Prored Partners CO.,LTD. (TYO:7034)

Prored Partners CO.,LTD. Balance Sheet

Financials in millions JPY. Fiscal year is November - October.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	5,844	5,519	5,404	4,729	4,566
Short-Term Investments	6,220	-	-	-	-
Cash & Short-Term Investments	12,064	5,519	5,404	4,729	4,566
Cash Growth	118.59%	2.13%	14.27%	3.57%	-
Receivables	621.86	457	457	509	650
Inventory	-	-	1	1	47
Other Current Assets	97.28	281	310	297	141
Total Current Assets	12,783	6,257	6,172	5,536	5,404
Property, Plant & Equipment	368.33	38	50	70	79
Long-Term Investments	627.86	6,527	5,429	3,369	2,703
Goodwill	215.28	246	276	307	338
Other Intangible Assets	1.35	13	20	27	315
Long-Term Deferred Tax Assets	26.39	31	29	12	51
Other Long-Term Assets	402.87	2	2	1	2
Total Assets	14,425	13,114	11,978	9,322	8,892
Accounts Payable	64.12	43	86	37	75
Accrued Expenses	949.87	328	352	243	239
Short-Term Debt	-	-	-	-	100
Current Portion of Long-Term Debt	219.2	219	147	125	105
Current Income Taxes Payable	274.63	295	300	380	218
Other Current Liabilities	157.14	49	35	227	81
Total Current Liabilities	1,665	934	920	1,012	818
Long-Term Debt	557.8	777	956	762	185
Pension & Post-Retirement Benefits	17.78	16	14	13	12
Long-Term Deferred Tax Liabilities	161.35	48	5	-	-
Other Long-Term Liabilities	130.86	18	18	16	17
Total Liabilities	2,533	1,793	1,913	1,803	1,032
Common Stock	12.57	10	10	2,025	2,025
Additional Paid-In Capital	4,034	4,031	4,031	2,015	2,015
Retained Earnings	3,233	3,027	2,707	1,889	2,760
Treasury Stock	-762.82	-762	-762	-762	-762
Comprehensive Income & Other	377.99	92	60	1	1
Total Common Equity	6,895	6,398	6,046	5,168	6,039
Minority Interest	4,997	4,923	4,019	2,351	1,821
Shareholders' Equity	11,892	11,321	10,065	7,519	7,860
Total Liabilities & Equity	14,425	13,114	11,978	9,322	8,892
Total Debt	777	996	1,103	887	390
Net Cash (Debt)	11,287	4,523	4,301	3,842	4,176
Net Cash Growth	149.54%	5.16%	11.95%	-8.00%	-
Net Cash Per Share	1033.59	414.21	393.88	351.85	376.18
Filing Date Shares Outstanding	10.93	10.92	10.92	10.92	10.92
Total Common Shares Outstanding	10.93	10.92	10.92	10.92	10.92
Working Capital	11,118	5,323	5,252	4,524	4,586
Book Value Per Share	631.10	585.92	553.69	473.28	553.05
Tangible Book Value	6,679	6,139	5,750	4,834	5,386
Tangible Book Value Per Share	611.27	562.21	526.58	442.69	493.24
Machinery	141.17	-	-	-	-

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.