PROGRIT Inc. (TYO:9560)
Japan · Delayed Price · Currency is JPY 804.00
+9.00 (1.13%)
Aug 6, 2026, 2:02 PM JST
PROGRIT Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Equivalents | 3,717 | 3,415 | 3,041 | 1,975 | 975 | 437 |
Cash & Short-Term Investments | 3,717 | 3,415 | 3,041 | 1,975 | 975 | 437 |
Cash Growth | 22.88% | 12.30% | 53.97% | 102.56% | 123.11% | -14.48% |
Receivables | 178 | 131 | 99 | 58 | 38 | 19 |
Inventory | 39 | 19 | 20 | 14 | 22 | 20 |
Prepaid Expenses | 156 | 86 | 66 | 69 | 56 | 47 |
Other Current Assets | 66 | 49 | 67 | 16 | 2 | 42 |
Total Current Assets | 4,156 | 3,700 | 3,293 | 2,132 | 1,093 | 565 |
Property, Plant & Equipment | 253 | 203 | 158 | 137 | 133 | 144 |
Long-Term Investments | 456 | 380 | 259 | 236 | 219 | 239 |
Long-Term Deferred Tax Assets | 202 | 202 | 175 | 122 | 64 | 83 |
Other Long-Term Assets | 1 | 1 | 1 | 1 | - | 1 |
Total Assets | 5,561 | 4,486 | 3,886 | 2,628 | 1,509 | 1,032 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Accounts Payable | 42 | 44 | 27 | 18 | 12 | 5 |
Accrued Expenses | 330 | 274 | 345 | 204 | 103 | 101 |
Short-Term Debt | - | - | - | - | 10 | 8 |
Current Portion of Long-Term Debt | 112 | 75 | 58 | 71 | 102 | 111 |
Current Income Taxes Payable | 449 | 548 | 503 | 357 | 223 | 116 |
Other Current Liabilities | 1,624 | 1,084 | 1,057 | 784 | 507 | 359 |
Total Current Liabilities | 2,557 | 2,025 | 1,990 | 1,434 | 957 | 700 |
Long-Term Debt | 284 | 173 | 93 | 94 | 136 | 168 |
Other Long-Term Liabilities | 42 | 8 | 8 | 9 | 7 | 6 |
Total Liabilities | 2,883 | 2,206 | 2,091 | 1,537 | 1,100 | 874 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Common Stock | 353 | 346 | 322 | 280 | 118 | 83 |
Additional Paid-In Capital | 350 | 343 | 319 | 277 | 115 | 80 |
Retained Earnings | 2,211 | 1,871 | 1,145 | 535 | 174 | -6 |
Treasury Stock | -263 | -300 | - | - | - | - |
Comprehensive Income & Other | 27 | 20 | 9 | -1 | 2 | 1 |
Shareholders' Equity | 2,678 | 2,280 | 1,795 | 1,091 | 409 | 158 |
Total Liabilities & Equity | 5,561 | 4,486 | 3,886 | 2,628 | 1,509 | 1,032 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Total Debt | 396 | 248 | 151 | 165 | 248 | 287 |
Net Cash (Debt) | 3,321 | 3,167 | 2,890 | 1,810 | 727 | 150 |
Net Cash Growth | 17.39% | 9.59% | 59.67% | 148.97% | 384.67% | -10.18% |
Net Cash Per Share | 264.29 | 248.94 | 226.60 | 144.25 | 211.51 | 44.69 |
Filing Date Shares Outstanding | 12.5 | 12.38 | 12.46 | 34.68 | 3.44 | 3.36 |
Total Common Shares Outstanding | 12.5 | 12.38 | 12.46 | 34.68 | 3.44 | 3.36 |
Working Capital | 1,599 | 1,675 | 1,303 | 698 | 136 | -135 |
Book Value Per Share | 214.19 | 184.10 | 144.04 | 31.46 | 118.74 | 47.07 |
Tangible Book Value | 2,384 | 2,280 | 1,795 | 1,091 | 409 | 158 |
Tangible Book Value Per Share | 190.68 | 184.10 | 144.04 | 31.46 | 118.74 | 47.07 |