Prestige International Inc. (TYO:4290)

Prestige International Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	21,961	22,790	21,671	18,237	16,310	17,089
Cash & Short-Term Investments	21,961	22,790	21,671	18,237	16,310	17,089
Cash Growth	10.52%	5.16%	18.83%	11.81%	-4.56%	13.81%
Receivables	3,761	4,541	4,011	3,947	3,404	3,941
Inventory	813.82	473	306	246	214	63
Other Current Assets	14,861	12,936	9,904	8,772	7,347	6,608
Total Current Assets	41,397	40,740	35,892	31,202	27,275	27,701
Property, Plant & Equipment	16,222	14,941	13,697	13,227	11,234	8,898
Long-Term Investments	9,827	9,738	8,366	7,508	6,568	4,924
Goodwill	194.09	105	135	-	-	-
Other Intangible Assets	2,055	2,029	1,890	1,811	1,439	1,160
Long-Term Deferred Tax Assets	-	253	272	259	218	187
Other Long-Term Assets	1,099	2	2	1	1	2
Total Assets	70,794	67,836	60,273	54,028	46,755	42,891
Accounts Payable	1,619	1,422	1,349	1,085	1,042	1,327
Accrued Expenses	522.66	646	748	920	742	654
Short-Term Debt	125	-	-	500	-	100
Current Portion of Long-Term Debt	-	125	125	375	250	250
Current Portion of Leases	-	30	33	20	32	32
Current Income Taxes Payable	784.88	1,423	1,365	1,513	3,629	1,421
Other Current Liabilities	10,623	14,132	12,081	10,158	5,763	7,354
Total Current Liabilities	18,561	17,778	15,701	14,571	11,458	11,138
Long-Term Debt	62.5	125	250	375	250	500
Long-Term Leases	-	100	60	102	33	33
Long-Term Deferred Tax Liabilities	-	516	424	427	424	160
Other Long-Term Liabilities	3,015	2,077	2,010	1,983	1,696	1,156
Total Liabilities	21,659	20,613	18,458	17,464	13,868	12,990
Common Stock	1,601	1,601	1,570	1,519	1,502	1,494
Additional Paid-In Capital	2,822	2,857	2,840	2,788	2,772	2,765
Retained Earnings	38,415	37,043	32,788	28,685	25,561	23,489
Treasury Stock	-1,038	-899	-418	-418	-	-
Comprehensive Income & Other	4,172	3,697	2,547	1,941	1,235	614
Total Common Equity	45,972	44,299	39,327	34,515	31,070	28,362
Minority Interest	3,163	2,924	2,488	2,049	1,817	1,539
Shareholders' Equity	49,135	47,223	41,815	36,564	32,887	29,901
Total Liabilities & Equity	70,794	67,836	60,273	54,028	46,755	42,891
Total Debt	187.5	380	468	1,372	565	915
Net Cash (Debt)	21,774	22,410	21,203	16,865	15,745	16,174
Net Cash Growth	11.32%	5.69%	25.72%	7.11%	-2.65%	16.73%
Net Cash Per Share	171.48	174.92	165.24	131.02	122.28	125.65
Filing Date Shares Outstanding	126.98	127.37	127.98	127.61	128.13	128.04
Total Common Shares Outstanding	126.98	127.36	127.98	127.61	128.13	128.04
Working Capital	22,836	22,962	20,191	16,631	15,817	16,563
Book Value Per Share	362.04	347.83	307.29	270.47	242.49	221.52
Tangible Book Value	43,723	42,165	37,302	32,704	29,631	27,202
Tangible Book Value Per Share	344.33	331.08	291.47	256.28	231.26	212.46

Source: S&P Capital IQ. Standard template. Financial Sources.