Property Technologies Inc. (TYO:5527)
Japan · Delayed Price · Currency is JPY 890.00
+7.00 (0.79%)
Oct 22, 2026, 1:53 PM JST
Property Technologies Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Equivalents | 5,627 | 4,901 | 4,961 | 5,763 | 6,365 | 5,348 |
Cash & Short-Term Investments | 5,627 | 4,901 | 4,961 | 5,763 | 6,365 | 5,348 |
Cash Growth | 13.68% | -1.21% | -13.92% | -9.46% | 19.02% | -10.09% |
Receivables | 52 | 55 | 2,356 | 52 | 63 | 33 |
Inventory | 36,565 | 34,530 | 29,397 | 27,712 | 20,218 | 16,487 |
Other Current Assets | 1,262 | 983 | 1,178 | 1,421 | 1,117 | 945 |
Total Current Assets | 43,506 | 40,469 | 37,892 | 34,948 | 27,763 | 22,813 |
Property, Plant & Equipment | 1,222 | 1,241 | 1,264 | 1,335 | 1,221 | 1,014 |
Long-Term Investments | 942 | 452 | 322 | 326 | 333 | 319 |
Goodwill | 832 | 910 | 1,014 | 1,190 | 1,367 | 1,543 |
Other Intangible Assets | 19 | 21 | 23 | 45 | 62 | 70 |
Long-Term Deferred Tax Assets | - | 474 | 276 | 230 | 177 | 156 |
Other Long-Term Assets | 2 | 3 | - | 1 | 2 | 1 |
Total Assets | 46,523 | 43,570 | 40,791 | 38,075 | 30,925 | 25,916 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Accounts Payable | 1,245 | 1,326 | 1,492 | 1,578 | 1,537 | 1,296 |
Accrued Expenses | - | - | - | - | 16 | 9 |
Short-Term Debt | 29,445 | 25,979 | 22,541 | 18,964 | 15,354 | 10,346 |
Current Portion of Long-Term Debt | 1,144 | 2,483 | 2,100 | 2,443 | 1,913 | 1,686 |
Current Income Taxes Payable | 197 | 590 | 175 | 143 | 517 | 520 |
Current Unearned Revenue | 1,964 | 808 | 853 | 1,036 | 1,251 | - |
Other Current Liabilities | 550 | 1,060 | 692 | 668 | 561 | 2,420 |
Total Current Liabilities | 34,545 | 32,246 | 27,853 | 24,832 | 21,149 | 16,277 |
Long-Term Debt | 2,839 | 2,704 | 5,284 | 5,948 | 4,243 | 5,005 |
Pension & Post-Retirement Benefits | 37 | 55 | 53 | 49 | 231 | 227 |
Other Long-Term Liabilities | 162 | 175 | 126 | 127 | 37 | 35 |
Total Liabilities | 37,583 | 35,180 | 33,316 | 30,956 | 25,660 | 21,544 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Common Stock | 326 | 307 | 300 | 695 | 100 | 100 |
Additional Paid-In Capital | 1,264 | 1,245 | 1,305 | 1,120 | 524 | 1,024 |
Retained Earnings | 7,348 | 6,834 | 5,936 | 5,300 | 4,639 | 3,246 |
Treasury Stock | - | - | -68 | - | - | - |
Comprehensive Income & Other | 2 | 4 | 2 | 4 | 2 | 2 |
Shareholders' Equity | 8,940 | 8,390 | 7,475 | 7,119 | 5,265 | 4,372 |
Total Liabilities & Equity | 46,523 | 43,570 | 40,791 | 38,075 | 30,925 | 25,916 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Total Debt | 33,428 | 31,166 | 29,925 | 27,355 | 21,510 | 17,037 |
Net Cash (Debt) | -27,801 | -26,265 | -24,964 | -21,592 | -15,145 | -11,689 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2229.93 | -2121.28 | -2015.65 | -1700.23 | -1416.55 | -1115.79 |
Filing Date Shares Outstanding | 12.47 | 12.45 | 12.29 | 12.21 | 12.46 | 11.14 |
Total Common Shares Outstanding | 12.47 | 12.41 | 12.29 | 12.46 | 11.14 | 9.25 |
Working Capital | 8,961 | 8,223 | 10,039 | 10,116 | 6,614 | 6,536 |
Book Value Per Share | 717.16 | 676.10 | 608.28 | 571.22 | 472.52 | 472.55 |
Tangible Book Value | 8,089 | 7,459 | 6,438 | 5,884 | 3,836 | 2,759 |
Tangible Book Value Per Share | 648.89 | 601.08 | 523.89 | 472.13 | 344.27 | 298.21 |
Order Backlog | - | 2,711 | 2,490 | 2,495 | 4,268 | 4,549 |