PROGRIT Inc. (TYO:9560)
Japan · Delayed Price · Currency is JPY 964.00
-56.00 (-5.49%)
Nov 6, 2026, 3:30 PM JST
PROGRIT Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Equivalents | 4,241 | 3,415 | 3,041 | 1,975 | 975 |
Cash & Short-Term Investments | 4,241 | 3,415 | 3,041 | 1,975 | 975 |
Cash Growth | 24.19% | 12.30% | 53.97% | 102.56% | 123.11% |
Receivables | 155 | 131 | 99 | 58 | 38 |
Inventory | 40 | 19 | 20 | 14 | 22 |
Prepaid Expenses | 121 | 86 | 66 | 69 | 56 |
Other Current Assets | 45 | 49 | 67 | 16 | 2 |
Total Current Assets | 4,602 | 3,700 | 3,293 | 2,132 | 1,093 |
Property, Plant & Equipment | 235 | 203 | 158 | 137 | 133 |
Long-Term Investments | 436 | 380 | 259 | 236 | 219 |
Goodwill | 283 | - | - | - | - |
Long-Term Deferred Tax Assets | 331 | 202 | 175 | 122 | 64 |
Other Long-Term Assets | 1 | 1 | 1 | 1 | - |
Total Assets | 6,087 | 4,486 | 3,886 | 2,628 | 1,509 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Accounts Payable | 47 | 44 | 27 | 18 | 12 |
Accrued Expenses | 383 | 274 | 345 | 204 | 103 |
Short-Term Debt | - | - | - | - | 10 |
Current Portion of Long-Term Debt | 245 | 75 | 58 | 71 | 102 |
Current Income Taxes Payable | 666 | 548 | 503 | 357 | 223 |
Other Current Liabilities | 1,648 | 1,084 | 1,057 | 784 | 507 |
Total Current Liabilities | 2,989 | 2,025 | 1,990 | 1,434 | 957 |
Long-Term Debt | 823 | 173 | 93 | 94 | 136 |
Other Long-Term Liabilities | 44 | 8 | 8 | 9 | 7 |
Total Liabilities | 3,856 | 2,206 | 2,091 | 1,537 | 1,100 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Common Stock | 357 | 346 | 322 | 280 | 118 |
Additional Paid-In Capital | 354 | 343 | 319 | 277 | 115 |
Retained Earnings | 2,589 | 1,871 | 1,145 | 535 | 174 |
Treasury Stock | -1,093 | -300 | - | - | - |
Comprehensive Income & Other | 24 | 20 | 9 | -1 | 2 |
Shareholders' Equity | 2,231 | 2,280 | 1,795 | 1,091 | 409 |
Total Liabilities & Equity | 6,087 | 4,486 | 3,886 | 2,628 | 1,509 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Total Debt | 1,068 | 248 | 151 | 165 | 248 |
Net Cash (Debt) | 3,173 | 3,167 | 2,890 | 1,810 | 727 |
Net Cash Growth | 0.19% | 9.59% | 59.67% | 148.97% | 384.67% |
Net Cash Per Share | 255.73 | 248.94 | 226.60 | 144.25 | 211.51 |
Filing Date Shares Outstanding | 11.87 | 12.38 | 12.46 | 34.68 | 3.44 |
Total Common Shares Outstanding | 11.87 | 12.38 | 12.46 | 34.68 | 3.44 |
Working Capital | 1,613 | 1,675 | 1,303 | 698 | 136 |
Book Value Per Share | 187.96 | 184.10 | 144.04 | 31.46 | 118.74 |
Tangible Book Value | 1,948 | 2,280 | 1,795 | 1,091 | 409 |
Tangible Book Value Per Share | 164.12 | 184.10 | 144.04 | 31.46 | 118.74 |