ProjectHoldings, Inc. (TYO:9246)

ProjectHoldings Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2017
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2017
Cash & Equivalents	1,759	2,095	2,624	2,772	2,220	55.15
Cash & Short-Term Investments	1,759	2,095	2,624	2,772	2,220	55.15
Cash Growth	-22.34%	-20.16%	-5.34%	24.87%	3925.60%	94.81%
Receivables	698	642	582	690	592	19.04
Other Current Assets	218	177	477	134	96	1.82
Total Current Assets	2,675	2,914	3,683	3,596	2,908	76
Property, Plant & Equipment	513	533	579	57	59	3.41
Long-Term Investments	674	680	763	866	741	-
Goodwill	209	224	255	1,045	568	-
Other Intangible Assets	160	171	192	1	1	0.95
Long-Term Deferred Tax Assets	180	109	66	69	-	-
Long-Term Deferred Charges	-	-	-	2	7	-
Other Long-Term Assets	2	1	2	2	1	6.43
Total Assets	4,413	4,632	5,540	5,638	4,285	86.8

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2017
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2017
Accounts Payable	171	161	194	299	271	3.33
Accrued Expenses	205	202	112	23	-	-
Short-Term Debt	-	-	-	-	-	5.29
Current Portion of Long-Term Debt	398	494	639	457	157	-
Current Income Taxes Payable	516	411	354	274	392	-
Other Current Liabilities	159	227	196	152	147	14.47
Total Current Liabilities	1,449	1,495	1,495	1,205	967	23.08
Long-Term Debt	563	735	1,590	1,780	510	28.92
Long-Term Deferred Tax Liabilities	51	55	67	-	-	-
Other Long-Term Liabilities	61	88	147	2	3	-
Total Liabilities	2,124	2,373	3,299	2,987	1,480	52

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2017
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2017
Common Stock	50	50	50	1,029	970	34.8
Additional Paid-In Capital	918	925	1,571	633	615	-
Retained Earnings	1,498	1,475	1,349	1,741	1,204	-
Treasury Stock	-190	-201	-729	-757	-	-
Comprehensive Income & Other	13	10	-	5	16	-
Shareholders' Equity	2,289	2,259	2,241	2,651	2,805	34.8
Total Liabilities & Equity	4,413	4,632	5,540	5,638	4,285	86.8

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2017
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2017
Total Debt	961	1,229	2,229	2,237	667	34.21
Net Cash (Debt)	798	866	395	535	1,553	20.94
Net Cash Growth	94.63%	119.24%	-26.17%	-65.55%	7317.49%	57.33%
Net Cash Per Share	149.93	161.10	72.84	90.11	260.39	-
Filing Date Shares Outstanding	5.32	5.32	5.42	5.42	5.76	-
Total Common Shares Outstanding	5.32	5.32	5.42	5.41	5.74	-
Working Capital	1,226	1,419	2,188	2,391	1,941	-
Book Value Per Share	430.09	424.57	413.56	489.96	488.94	-
Tangible Book Value	1,920	1,864	1,794	1,605	2,236	-
Tangible Book Value Per Share	360.76	350.33	331.07	296.64	389.76	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 25, 2026

Data Sources Report a data error