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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2017
Cash & Equivalents	1,859	2,095	2,624	2,772	2,220	55.15
Cash & Short-Term Investments	1,859	2,095	2,624	2,772	2,220	55.15
Cash Growth	-17.26%	-20.16%	-5.34%	24.87%	3925.60%	94.81%
Receivables	728.17	642	582	690	592	19.04
Other Current Assets	173.4	177	477	134	96	1.82
Total Current Assets	2,761	2,914	3,683	3,596	2,908	76
Property, Plant & Equipment	526.12	533	579	57	59	3.41
Long-Term Investments	2	680	763	866	741	-
Goodwill	216.86	224	255	1,045	568	-
Other Intangible Assets	165.97	171	192	1	1	0.95
Long-Term Deferred Tax Assets	109.36	109	66	69	-	-
Long-Term Deferred Charges	-	-	-	2	7	-
Other Long-Term Assets	675.61	1	2	2	1	6.43
Total Assets	4,457	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2017
Accounts Payable	195.48	161	194	299	271	3.33
Accrued Expenses	190.5	202	112	23	-	-
Short-Term Debt	-	-	-	-	-	5.29
Current Portion of Long-Term Debt	438.18	494	639	457	157	-
Current Income Taxes Payable	36.77	411	354	274	392	-
Other Current Liabilities	505.94	227	196	152	147	14.47
Total Current Liabilities	1,367	1,495	1,495	1,205	967	23.08
Long-Term Debt	649.17	735	1,590	1,780	510	28.92
Long-Term Deferred Tax Liabilities	53.27	55	67	-	-	-
Other Long-Term Liabilities	72.35	88	147	2	3	-
Total Liabilities	2,142	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	Mar 31, 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	921.65	925	1,571	633	615	-
Retained Earnings	1,528	1,475	1,349	1,741	1,204	-
Treasury Stock	-196.09	-201	-729	-757	-	-
Comprehensive Income & Other	12.19	10	-	5	16	-
Shareholders' Equity	2,315	2,259	2,241	2,651	2,805	34.8
Total Liabilities & Equity	4,457	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2017
Total Debt	1,087	1,229	2,229	2,237	667	34.21
Net Cash (Debt)	772.13	866	395	535	1,553	20.94
Net Cash Growth	367.72%	119.24%	-26.17%	-65.55%	7317.49%	57.33%
Net Cash Per Share	144.89	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	1,394	1,419	2,188	2,391	1,941	-
Book Value Per Share	434.87	424.57	413.56	489.96	488.94	-
Tangible Book Value	1,932	1,864	1,794	1,605	2,236	-
Tangible Book Value Per Share	362.97	350.33	331.07	296.64	389.76	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 1, 2026

Data Sources Report a data error