Prodelight Co.,Ltd. (TYO:5580)
Japan · Delayed Price · Currency is JPY 1,613.00
-37.00 (-2.24%)
Jul 30, 2026, 12:42 PM JST
Prodelight Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | Aug '18 Aug 31, 2018 | Aug '17 Aug 31, 2017 |
Cash & Equivalents | 842 | 793 | 421.53 | 304.04 | 184.12 | 119.19 |
Cash & Short-Term Investments | 842 | 793 | 421.53 | 304.04 | 184.12 | 119.19 |
Cash Growth | - | 88.12% | 38.64% | 65.13% | 54.48% | - |
Receivables | 448 | 438 | 199.51 | 226.43 | 174.35 | 185.53 |
Inventory | 27 | 18 | 38.36 | 15.09 | 8.13 | - |
Other Current Assets | 57 | 43 | 10.44 | 8 | 16.54 | 8.28 |
Total Current Assets | 1,374 | 1,292 | 669.85 | 553.56 | 383.14 | 313 |
Property, Plant & Equipment | 34 | 37 | 62.73 | 91 | 46.49 | 37.08 |
Long-Term Investments | 109 | 63 | - | - | - | - |
Goodwill | 149 | 178 | - | - | - | - |
Other Intangible Assets | 110 | 101 | 49.99 | 18.94 | 30.96 | 2.92 |
Long-Term Deferred Tax Assets | - | 39 | - | - | - | - |
Other Long-Term Assets | 3 | 2 | 62.32 | 49.8 | 103.56 | 105.94 |
Total Assets | 1,779 | 1,712 | 844.89 | 713.3 | 564.15 | 458.93 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | Aug '18 Aug 31, 2018 | Aug '17 Aug 31, 2017 |
Accounts Payable | 159 | 154 | 73.39 | 90.02 | 46.93 | 37.8 |
Accrued Expenses | 33 | 35 | - | - | - | - |
Short-Term Debt | 150 | 150 | 107.13 | 87.19 | 82.49 | 96.12 |
Current Portion of Long-Term Debt | 35 | 31 | - | - | - | - |
Current Income Taxes Payable | 24 | 164 | - | - | - | - |
Other Current Liabilities | 215 | 84 | 98.37 | 85.97 | 58.12 | 46.05 |
Total Current Liabilities | 616 | 618 | 278.89 | 263.18 | 187.53 | 179.97 |
Long-Term Debt | 123 | 66 | 395.26 | 332.69 | 203.01 | 186.3 |
Other Long-Term Liabilities | 75 | 74 | 41.96 | 35.02 | 7.19 | 1.81 |
Total Liabilities | 814 | 758 | 716.11 | 630.89 | 397.73 | 368.07 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | Aug '18 Aug 31, 2018 | Aug '17 Aug 31, 2017 |
Common Stock | 70 | 263 | 128.78 | 82.41 | 166.42 | 90.86 |
Additional Paid-In Capital | 447 | 253 | - | - | - | - |
Retained Earnings | 448 | 437 | - | - | - | - |
Comprehensive Income & Other | - | 1 | - | - | - | - |
Shareholders' Equity | 965 | 954 | 128.78 | 82.41 | 166.42 | 90.86 |
Total Liabilities & Equity | 1,779 | 1,712 | 844.89 | 713.3 | 564.15 | 458.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | Aug '18 Aug 31, 2018 | Aug '17 Aug 31, 2017 |
Total Debt | 308 | 247 | 502.4 | 419.87 | 285.5 | 282.42 |
Net Cash (Debt) | 534 | 546 | -80.86 | -115.83 | -101.38 | -163.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 314.49 | 319.41 | - | - | - | - |
Filing Date Shares Outstanding | 1.68 | 1.68 | - | - | - | - |
Total Common Shares Outstanding | 1.68 | 1.68 | - | - | - | - |
Working Capital | 758 | 674 | - | - | - | - |
Book Value Per Share | 573.41 | 566.88 | - | - | - | - |
Tangible Book Value | 706 | 675 | - | - | - | - |
Tangible Book Value Per Share | 419.51 | 401.09 | - | - | - | - |