Property Data Bank, Inc. (TYO:4389)
Japan flag Japan · Delayed Price · Currency is JPY
1,115.00
+5.00 (0.45%)
Sep 8, 2026, 1:46 PM JST

Property Data Bank Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2015
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '15
Cash & Equivalents
2,4802,3652,6691,8701,910297.79
Cash & Short-Term Investments
2,4802,3652,6691,8701,910297.79
Cash Growth
-9.08%-11.39%42.73%-2.09%541.38%-
Receivables
392.17699429299636176.7
Inventory
10.262615104.32
Prepaid Expenses
62.6478775743-
Other Current Assets
8.2882779513429.66
Total Current Assets
2,9543,2263,2582,3362,733508.47
Property, Plant & Equipment
192.919720017418217.97
Long-Term Investments
24.75297388382473-
Goodwill
98.82107143179--
Other Intangible Assets
711.9637653668386228.91
Long-Term Deferred Tax Assets
164.85163193155193-
Other Long-Term Assets
270.612112247.93
Total Assets
4,4174,6294,8363,8953,9691,003

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2015
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '15
Accounts Payable
88.1162768711018
Accrued Expenses
20.6858574357-
Current Portion of Long-Term Debt
10099--1-
Current Portion of Leases
---58-
Current Income Taxes Payable
84.8630855461285-
Other Current Liabilities
505.24175169184158133.23
Total Current Liabilities
798.87802856380619151.23
Long-Term Debt
375.01400----
Long-Term Leases
----5-
Pension & Post-Retirement Benefits
78.96808985191-
Other Long-Term Liabilities
37414213496115.74
Total Liabilities
1,2901,323987599911266.97

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2015
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '15
Common Stock
332.72332332332332736.31
Additional Paid-In Capital
374.11374340325304-
Retained Earnings
3,6213,7993,2242,7062,524-
Treasury Stock
-1,200-1,199-48-74-113-
Comprehensive Income & Other
0-17--
Total Common Equity
3,1283,3063,8493,2963,047736.31
Minority Interest
----11-
Shareholders' Equity
3,1283,3063,8493,2963,058736.31
Total Liabilities & Equity
4,4174,6294,8363,8953,9691,003

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2015
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '15
Total Debt
475499-514-
Net Cash (Debt)
2,0051,8662,6691,8651,896297.79
Net Cash Growth
-26.49%-30.09%43.11%-1.64%536.68%-
Net Cash Per Share
193.72158.33227.59160.43163.52-
Filing Date Shares Outstanding
10.3510.3511.7511.6911.6-
Total Common Shares Outstanding
10.3510.3511.7511.6911.6-
Working Capital
2,1552,4242,4021,9562,114-
Book Value Per Share
302.15319.37327.54281.93262.65-
Tangible Book Value
2,3172,5623,0532,4492,661-
Tangible Book Value Per Share
223.83247.50259.80209.48229.38-