Procrea Holdings, Inc. (TYO:7384)
Japan · Delayed Price · Currency is JPY 4,000.00
+120.00 (3.09%)
Jul 31, 2026, 3:30 PM JST
Procrea Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 1,152,093 | 1,481,761 | 1,205,214 | 1,123,913 |
Investment Securities | 1,044,633 | 935,454 | 749,681 | 870,346 |
Trading Asset Securities | 4 | 10 | 15 | - |
Total Investments | 1,044,637 | 935,464 | 749,696 | 870,346 |
Gross Loans | 3,515,123 | 3,507,783 | 3,834,598 | 3,809,454 |
Allowance for Loan Losses | -22,300 | -21,178 | -20,984 | -21,228 |
Net Loans | 3,492,823 | 3,486,605 | 3,813,614 | 3,788,226 |
Property, Plant & Equipment | 28,563 | 29,473 | 29,696 | 27,850 |
Other Intangible Assets | 9,632 | 10,784 | 7,461 | 4,320 |
Restricted Cash | 2,000 | 1,999 | 19,765 | 11,985 |
Other Current Assets | 21,058 | 23,613 | 26,749 | 31,103 |
Long-Term Deferred Tax Assets | 12,005 | 14,085 | 10,436 | 10,568 |
Other Long-Term Assets | 82,684 | 77,858 | 109,898 | 106,141 |
Total Assets | 5,845,495 | 6,061,642 | 5,972,529 | 5,974,452 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accrued Expenses | 1,121 | 1,129 | 1,380 | 1,383 |
Interest Bearing Deposits | 5,306,558 | 5,262,939 | 5,331,064 | 5,247,833 |
Total Deposits | 5,306,558 | 5,262,939 | 5,331,064 | 5,247,833 |
Short-Term Borrowings | 1,834 | 2,305 | 3,903 | 13,438 |
Other Current Liabilities | 17,758 | 20,286 | 22,917 | 22,927 |
Long-Term Debt | 303,694 | 568,356 | 421,043 | 465,958 |
Pension & Post-Retirement Benefits | 134 | 143 | 136 | 254 |
Long-Term Deferred Tax Liabilities | 1,414 | 1,430 | 1,391 | 1,398 |
Other Long-Term Liabilities | 50,220 | 46,750 | 23,346 | 36,821 |
Total Liabilities | 5,682,733 | 5,903,338 | 5,805,180 | 5,790,012 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | 20,000 | 20,000 | 20,000 | 20,000 |
Additional Paid-In Capital | 28,150 | 28,151 | 28,151 | 48,263 |
Retained Earnings | 126,407 | 124,018 | 124,218 | 122,927 |
Treasury Stock | -722 | -608 | -608 | -651 |
Comprehensive Income & Other | -11,073 | -13,257 | -4,412 | -6,099 |
Shareholders' Equity | 162,762 | 158,304 | 167,349 | 184,440 |
Total Liabilities & Equity | 5,845,495 | 6,061,642 | 5,972,529 | 5,974,452 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 305,528 | 570,661 | 424,946 | 479,396 |
Net Cash (Debt) | 846,569 | 911,110 | 780,283 | 644,517 |
Net Cash Growth | -7.08% | 16.77% | 21.07% | - |
Net Cash Per Share | 29865.55 | 32072.30 | 27473.79 | 17052.52 |
Filing Date Shares Outstanding | 28.31 | 28.4 | 28.4 | 28.39 |
Total Common Shares Outstanding | 28.32 | 28.4 | 28.4 | 28.39 |
Book Value Per Share | 5748.22 | 5573.54 | 5891.80 | 6497.30 |
Tangible Book Value | 153,130 | 147,520 | 159,888 | 180,120 |
Tangible Book Value Per Share | 5408.05 | 5193.86 | 5629.12 | 6345.11 |