Prestige International Inc. (TYO:4290)

Prestige International Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	28,702	28,072	23,407	22,790	21,671	18,237
Cash & Short-Term Investments	28,702	28,072	23,407	22,790	21,671	18,237
Cash Growth	6.54%	19.93%	2.71%	5.16%	18.83%	11.82%
Receivables	3,703	3,181	3,769	4,541	4,011	3,947
Inventory	277	429	906	473	306	246
Other Current Assets	15,422	14,947	14,142	12,936	9,904	8,772
Total Current Assets	48,104	46,629	42,224	40,740	35,892	31,202
Property, Plant & Equipment	21,263	19,947	16,221	14,941	13,697	13,227
Long-Term Investments	12,261	11,584	10,491	9,738	8,366	7,508
Goodwill	466	512	180	105	135	-
Other Intangible Assets	3,564	3,253	2,139	2,029	1,890	1,811
Long-Term Deferred Tax Assets	-	279	289	253	272	259
Other Long-Term Assets	1	2	1	2	2	1
Total Assets	85,659	82,244	71,590	67,836	60,273	54,028

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,872	1,645	1,433	1,422	1,349	1,085
Accrued Expenses	1,151	1,220	911	646	748	920
Short-Term Debt	9,300	6,000	-	-	-	500
Current Portion of Long-Term Debt	-	-	125	125	125	375
Current Portion of Leases	-	52	47	30	33	20
Current Income Taxes Payable	1,899	1,720	1,510	1,423	1,365	1,513
Other Current Liabilities	15,829	16,189	15,069	14,132	12,081	10,158
Total Current Liabilities	30,051	26,826	19,095	17,778	15,701	14,571
Long-Term Debt	-	-	-	125	250	375
Long-Term Leases	-	113	149	100	60	102
Pension & Post-Retirement Benefits	39	36	22	17	13	6
Long-Term Deferred Tax Liabilities	-	452	450	516	424	427
Other Long-Term Liabilities	3,003	2,332	2,234	2,077	2,010	1,983
Total Liabilities	33,093	29,759	21,950	20,613	18,458	17,464

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,640	1,601	1,601	1,601	1,570	1,519
Additional Paid-In Capital	3,013	2,700	2,822	2,857	2,840	2,788
Retained Earnings	42,217	41,480	39,619	37,043	32,788	28,685
Treasury Stock	-2,647	-1,647	-1,278	-899	-418	-418
Comprehensive Income & Other	4,098	4,502	3,526	3,697	2,547	1,941
Total Common Equity	48,321	48,636	46,290	44,299	39,327	34,515
Minority Interest	4,245	3,849	3,350	2,924	2,488	2,049
Shareholders' Equity	52,566	52,485	49,640	47,223	41,815	36,564
Total Liabilities & Equity	85,659	82,244	71,590	67,836	60,273	54,028

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	9,300	6,165	321	380	468	1,372
Net Cash (Debt)	19,402	21,907	23,086	22,410	21,203	16,865
Net Cash Growth	-15.19%	-5.11%	3.02%	5.69%	25.72%	7.11%
Net Cash Per Share	154.93	173.42	181.06	174.92	165.24	131.02
Filing Date Shares Outstanding	123.88	124.73	126.79	127.37	127.98	127.61
Total Common Shares Outstanding	123.88	124.73	126.79	127.36	127.98	127.61
Working Capital	18,053	19,803	23,129	22,962	20,191	16,631
Book Value Per Share	390.06	389.92	365.09	347.83	307.29	270.47
Tangible Book Value	44,291	44,871	43,971	42,165	37,302	32,704
Tangible Book Value Per Share	357.52	359.73	346.80	331.08	291.47	256.28

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error