PROGRIT Inc. (TYO:9560)

PROGRIT Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	3,025	3,041	1,975	975	437	511
Cash & Short-Term Investments	3,025	3,041	1,975	975	437	511
Cash Growth	13.72%	53.97%	102.56%	123.11%	-14.48%	-
Receivables	102	99	58	38	19	26
Inventory	19	20	14	22	20	18
Prepaid Expenses	100	66	69	56	47	48
Other Current Assets	49	67	16	2	42	10
Total Current Assets	3,295	3,293	2,132	1,093	565	613
Property, Plant & Equipment	178	158	137	133	144	202
Long-Term Investments	392	259	236	219	239	291
Long-Term Deferred Tax Assets	175	175	122	64	83	56
Other Long-Term Assets	1	1	1	-	1	1
Total Assets	4,041	3,886	2,628	1,509	1,032	1,163
Accounts Payable	33	27	18	12	5	5
Accrued Expenses	225	345	204	103	101	110
Short-Term Debt	-	-	-	10	8	10
Current Portion of Long-Term Debt	65	58	71	102	111	103
Current Income Taxes Payable	355	503	357	223	116	145
Other Current Liabilities	1,032	1,057	784	507	359	383
Total Current Liabilities	1,710	1,990	1,434	957	700	756
Long-Term Debt	131	93	94	136	168	231
Other Long-Term Liabilities	8	8	9	7	6	6
Total Liabilities	1,849	2,091	1,537	1,100	874	993
Common Stock	334	322	280	118	83	50
Additional Paid-In Capital	345	319	277	115	80	47
Retained Earnings	1,749	1,145	535	174	-6	70
Comprehensive Income & Other	17	9	-1	2	1	3
Shareholders' Equity	2,192	1,795	1,091	409	158	170
Total Liabilities & Equity	4,041	3,886	2,628	1,509	1,032	1,163
Total Debt	196	151	165	248	287	344
Net Cash (Debt)	2,829	2,890	1,810	727	150	167
Net Cash Growth	13.48%	59.67%	148.97%	384.67%	-10.18%	-
Net Cash Per Share	221.20	226.60	144.25	211.51	44.69	49.78
Filing Date Shares Outstanding	12.57	12.46	34.68	3.44	3.36	3.35
Total Common Shares Outstanding	12.57	12.46	34.68	3.44	3.36	3.35
Working Capital	1,585	1,303	698	136	-135	-143
Book Value Per Share	174.43	144.04	31.46	118.74	47.07	50.67
Tangible Book Value	2,192	1,795	1,091	409	158	170
Tangible Book Value Per Share	174.43	144.04	31.46	118.74	47.07	50.67

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.