Property Data Bank, Inc. (TYO:4389)

Property Data Bank Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2015
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2015
Cash & Equivalents	2,265	1,870	1,910	297.79
Cash & Short-Term Investments	2,265	1,870	1,910	297.79
Cash Growth	18.71%	-2.09%	541.38%	-
Receivables	271	299	636	176.7
Inventory	13	15	10	4.32
Prepaid Expenses	86	57	43	-
Other Current Assets	369	95	134	29.66
Total Current Assets	3,004	2,336	2,733	508.47
Property, Plant & Equipment	203	174	182	17.97
Long-Term Investments	395	382	473	-
Goodwill	152	179	-	-
Other Intangible Assets	705	668	386	228.91
Long-Term Deferred Tax Assets	160	155	193	-
Other Long-Term Assets	1	1	2	247.93
Total Assets	4,620	3,895	3,969	1,003
Accounts Payable	131	87	110	18
Accrued Expenses	56	43	57	-
Current Portion of Long-Term Debt	-	-	1	-
Current Portion of Leases	1	5	8	-
Current Income Taxes Payable	303	61	285	-
Other Current Liabilities	237	184	158	133.23
Total Current Liabilities	728	380	619	151.23
Long-Term Leases	-	-	5	-
Other Long-Term Liabilities	133	134	96	115.74
Total Liabilities	952	599	911	266.97
Common Stock	332	332	332	736.31
Additional Paid-In Capital	340	325	304	-
Retained Earnings	3,044	2,706	2,524	-
Treasury Stock	-48	-74	-113	-
Comprehensive Income & Other	-	7	-	-
Total Common Equity	3,668	3,296	3,047	736.31
Minority Interest	-	-	11	-
Shareholders' Equity	3,668	3,296	3,058	736.31
Total Liabilities & Equity	4,620	3,895	3,969	1,003
Total Debt	1	5	14	-
Net Cash (Debt)	2,264	1,865	1,896	297.79
Net Cash Growth	19.03%	-1.64%	536.68%	-
Net Cash Per Share	387.02	320.86	327.04	-
Filing Date Shares Outstanding	5.88	5.85	5.8	-
Total Common Shares Outstanding	5.88	5.85	5.8	-
Working Capital	2,276	1,956	2,114	-
Book Value Per Share	624.27	563.86	525.30	-
Tangible Book Value	2,811	2,449	2,661	-
Tangible Book Value Per Share	478.41	418.96	458.75	-

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.