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

Prored Partners CO.,LTD. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	4,159	5,843	5,519	5,404	4,729	4,566
Cash & Short-Term Investments	10,678	5,843	5,519	5,404	4,729	4,566
Cash Growth	-11.49%	5.87%	2.13%	14.27%	3.57%	-
Receivables	575.97	6,841	457	457	509	650
Inventory	-	-	-	1	1	47
Other Current Assets	329.43	98	281	310	297	141
Total Current Assets	11,583	12,782	6,257	6,172	5,536	5,404
Property, Plant & Equipment	356.43	368	38	50	70	79
Long-Term Investments	565.64	1,031	6,527	5,429	3,369	2,703
Goodwill	192.22	215	246	276	307	338
Other Intangible Assets	5.82	1	13	20	27	315
Long-Term Deferred Tax Assets	-	26	31	29	12	51
Other Long-Term Assets	729.66	2	2	2	1	2
Total Assets	13,433	14,425	13,114	11,978	9,322	8,892

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Accounts Payable	383.11	65	43	86	37	75
Accrued Expenses	515.17	481	328	352	243	239
Short-Term Debt	-	-	-	-	-	100
Current Portion of Long-Term Debt	214.2	219	219	147	125	105
Current Income Taxes Payable	0.14	707	295	300	380	218
Other Current Liabilities	78.91	192	49	35	227	81
Total Current Liabilities	1,192	1,664	934	920	1,012	818
Long-Term Debt	398.4	557	777	956	762	185
Pension & Post-Retirement Benefits	16.07	17	16	14	13	12
Long-Term Deferred Tax Liabilities	139.53	161	48	5	-	-
Other Long-Term Liabilities	133.01	135	18	18	16	17
Total Liabilities	1,879	2,534	1,793	1,913	1,803	1,032

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Common Stock	15.02	12	10	10	2,025	2,025
Additional Paid-In Capital	4,037	4,034	4,031	4,031	2,015	2,015
Retained Earnings	3,189	3,233	3,027	2,707	1,889	2,760
Treasury Stock	-762.82	-762	-762	-762	-762	-762
Comprehensive Income & Other	352.17	377	92	60	1	1
Total Common Equity	6,831	6,894	6,398	6,046	5,168	6,039
Minority Interest	4,724	4,997	4,923	4,019	2,351	1,821
Shareholders' Equity	11,555	11,891	11,321	10,065	7,519	7,860
Total Liabilities & Equity	13,433	14,425	13,114	11,978	9,322	8,892

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Total Debt	612.6	776	996	1,103	887	390
Net Cash (Debt)	10,065	5,067	4,523	4,301	3,842	4,176
Net Cash Growth	-10.38%	12.03%	5.16%	11.95%	-8.00%	-
Net Cash Per Share	920.96	464.01	414.21	393.88	351.85	376.18
Filing Date Shares Outstanding	10.93	10.93	10.92	10.92	10.92	10.92
Total Common Shares Outstanding	10.93	10.93	10.92	10.92	10.92	10.92
Working Capital	10,392	11,118	5,323	5,252	4,524	4,586
Book Value Per Share	624.86	630.99	585.92	553.69	473.28	553.05
Tangible Book Value	6,633	6,678	6,139	5,750	4,834	5,386
Tangible Book Value Per Share	606.74	611.22	562.21	526.58	442.69	493.24

Data Source: S&P Global Market Intelligence Last updated: Sep 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 16, 2026

Data Sources Report a data error