Prodelight Co.,Ltd. (TYO:5580)
Japan · Delayed Price · Currency is JPY 1,647.00
+9.00 (0.55%)
Oct 19, 2026, 3:30 PM JST
Prodelight Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | Aug '18 Aug 31, 2018 |
Cash & Equivalents | 872 | 793 | 421.53 | 304.04 | 184.12 |
Cash & Short-Term Investments | 872 | 793 | 421.53 | 304.04 | 184.12 |
Cash Growth | 9.96% | 88.12% | 38.64% | 65.13% | 54.48% |
Receivables | 390 | 438 | 199.51 | 226.43 | 174.35 |
Inventory | 23 | 18 | 38.36 | 15.09 | 8.13 |
Other Current Assets | 56 | 43 | 10.44 | 8 | 16.54 |
Total Current Assets | 1,341 | 1,292 | 669.85 | 553.56 | 383.14 |
Property, Plant & Equipment | 32 | 37 | 62.73 | 91 | 46.49 |
Long-Term Investments | 61 | 63 | - | - | - |
Goodwill | 41 | 178 | - | - | - |
Other Intangible Assets | 102 | 101 | 49.99 | 18.94 | 30.96 |
Long-Term Deferred Tax Assets | 40 | 39 | - | - | - |
Other Long-Term Assets | 1 | 2 | 62.32 | 49.8 | 103.56 |
Total Assets | 1,618 | 1,712 | 844.89 | 713.3 | 564.15 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | Aug '18 Aug 31, 2018 |
Accounts Payable | 141 | 154 | 73.39 | 90.02 | 46.93 |
Accrued Expenses | 42 | 35 | - | - | - |
Short-Term Debt | 100 | 150 | 107.13 | 87.19 | 82.49 |
Current Portion of Long-Term Debt | 32 | 31 | - | - | - |
Current Income Taxes Payable | 114 | 164 | - | - | - |
Other Current Liabilities | 102 | 84 | 98.37 | 85.97 | 58.12 |
Total Current Liabilities | 531 | 618 | 278.89 | 263.18 | 187.53 |
Long-Term Debt | 115 | 66 | 395.26 | 332.69 | 203.01 |
Other Long-Term Liabilities | 74 | 74 | 41.96 | 35.02 | 7.19 |
Total Liabilities | 720 | 758 | 716.11 | 630.89 | 397.73 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | Aug '18 Aug 31, 2018 |
Common Stock | 70 | 263 | 128.78 | 82.41 | 166.42 |
Additional Paid-In Capital | 447 | 253 | - | - | - |
Retained Earnings | 380 | 437 | - | - | - |
Comprehensive Income & Other | 1 | 1 | - | - | - |
Shareholders' Equity | 898 | 954 | 128.78 | 82.41 | 166.42 |
Total Liabilities & Equity | 1,618 | 1,712 | 844.89 | 713.3 | 564.15 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | Aug '18 Aug 31, 2018 |
Total Debt | 247 | 247 | 502.4 | 419.87 | 285.5 |
Net Cash (Debt) | 625 | 546 | -80.86 | -115.83 | -101.38 |
Net Cash Growth | 14.47% | - | - | - | - |
Net Cash Per Share | 371.37 | 319.41 | - | - | - |
Filing Date Shares Outstanding | 1.68 | 1.68 | - | - | - |
Total Common Shares Outstanding | 1.68 | 1.68 | - | - | - |
Working Capital | 810 | 674 | - | - | - |
Book Value Per Share | 533.53 | 566.88 | - | - | - |
Tangible Book Value | 755 | 675 | - | - | - |
Tangible Book Value Per Share | 448.57 | 401.09 | - | - | - |