Prored Partners CO.,LTD. (TYO:7034)
Japan flag Japan · Delayed Price · Currency is JPY
507.00
-5.00 (-0.98%)
Feb 17, 2026, 11:08 AM JST

Prored Partners CO.,LTD. Balance Sheet

Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Equivalents
5,8435,5195,4044,7294,566
Cash & Short-Term Investments
5,8435,5195,4044,7294,566
Cash Growth
5.87%2.13%14.27%3.57%-
Receivables
6,841457457509650
Inventory
--1147
Other Current Assets
98281310297141
Total Current Assets
12,7826,2576,1725,5365,404
Property, Plant & Equipment
36838507079
Long-Term Investments
1,0316,5275,4293,3692,703
Goodwill
215246276307338
Other Intangible Assets
1132027315
Long-Term Deferred Tax Assets
2631291251
Other Long-Term Assets
22212
Total Assets
14,42513,11411,9789,3228,892
Accounts Payable
6543863775
Accrued Expenses
481328352243239
Short-Term Debt
----100
Current Portion of Long-Term Debt
219219147125105
Current Income Taxes Payable
707295300380218
Other Current Liabilities
192493522781
Total Current Liabilities
1,6649349201,012818
Long-Term Debt
557777956762185
Pension & Post-Retirement Benefits
1716141312
Long-Term Deferred Tax Liabilities
161485--
Other Long-Term Liabilities
13518181617
Total Liabilities
2,5341,7931,9131,8031,032
Common Stock
1210102,0252,025
Additional Paid-In Capital
4,0344,0314,0312,0152,015
Retained Earnings
3,2333,0272,7071,8892,760
Treasury Stock
-762-762-762-762-762
Comprehensive Income & Other
377926011
Total Common Equity
6,8946,3986,0465,1686,039
Minority Interest
4,9974,9234,0192,3511,821
Shareholders' Equity
11,89111,32110,0657,5197,860
Total Liabilities & Equity
14,42513,11411,9789,3228,892
Total Debt
7769961,103887390
Net Cash (Debt)
5,0674,5234,3013,8424,176
Net Cash Growth
12.03%5.16%11.95%-8.00%-
Net Cash Per Share
464.01414.21393.88351.85376.18
Filing Date Shares Outstanding
10.9310.9210.9210.9210.92
Total Common Shares Outstanding
10.9310.9210.9210.9210.92
Working Capital
11,1185,3235,2524,5244,586
Book Value Per Share
630.99585.92553.69473.28553.05
Tangible Book Value
6,6786,1395,7504,8345,386
Tangible Book Value Per Share
611.22562.21526.58442.69493.24
Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.