PRAP Japan, Inc. (2449.T)

JPY 890.0

(0.45%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.99 Billion 6.85 Billion 6.4 Billion 5.9 Billion 5.21 Billion 5.35 Billion
Total Current Assets 6.05 Billion 5.72 Billion 5 Billion 4.62 Billion 4.65 Billion 4.88 Billion
Cash And Short Term Investments 4.41 Billion 4.23 Billion 3.51 Billion 3.09 Billion 3.81 Billion 3.7 Billion
Cash and Cash Equivalents 4.41 Billion 4.13 Billion 3.51 Billion 3.09 Billion 3.81 Billion 3.7 Billion
Short Term Investments - 100 Million -494.61 Million -470.65 Million 306.78 Million 350.22 Million
Net Receivables 1.18 Billion 1.1 Billion 1.14 Billion 1.11 Billion 591.86 Million 910 Million
Inventory 253.58 Million 128.03 Million 116 Million 190.75 Million 91.52 Million 186 Million
Other Current Assets 200.88 Million 255.65 Million 220.9 Million 225.37 Million 150.81 Million 88 Million
Total Non-Current Assets 937.29 Million 1.13 Billion 1.4 Billion 1.27 Billion 567.84 Million 468 Million
Net PPE 178.46 Million 199.42 Million 185.16 Million 63.75 Million 61.29 Million 60 Million
Good Will And Intangible Assets 338.61 Million 483.08 Million 523.74 Million 524.88 Million 82.9 Million 31 Million
Good Will 170.73 Million 326.4 Million 393.81 Million 442.79 Million 21.98 Million -
Intangible Assets 167.87 Million 156.68 Million 129.92 Million 82.09 Million 60.92 Million 31 Million
Long-Term Investments 82.59 Million -32.81 Million 554.22 Million 521.16 Million 245.03 Million 279 Million
Tax Assets 49.81 Million 90.75 Million 104.76 Million 103.76 Million 101.56 Million 103.13 Million
Other Non Current Assets 287.81 Million 391.26 Million 38.15 Million 63.69 Million 77.04 Million -5.13 Million
Other Assets 1.00 1000.00 2000.00 2000.00 3000.00 -
Total Liabilities 1.55 Billion 1.55 Billion 1.48 Billion 1.51 Billion 843.02 Million 817 Million
Total Current Liabilities 1.51 Billion 1.45 Billion 1.34 Billion 1.31 Billion 628.58 Million 817 Million
Account Payables 664.81 Million 607.32 Million 688.2 Million 678.72 Million 153.53 Million 357 Million
Tax Payables - 168.87 Million 89.02 Million 88.48 Million 50.77 Million 85.88 Million
Short Term Debt 144.38 Million 3 Million 3 Million 3.69 Million 5.04 Million 85.88 Million
Deferred Revenue 190.92 Million 377.57 Million 284.55 Million 348.42 Million 201.22 Million 73.68 Million
Other Current Liabilities 511.61 Million 465.17 Million 372.09 Million 284.4 Million 268.79 Million 300.43 Million
Total Non Current Liabilities 47.67 Million 100.14 Million 140.4 Million 202.7 Million 214.44 Million 195.4 Million
Long-Term Debt - 11 Million 14 Million 17.5 Million 16.44 Million -
Deferred Revenue Non Current - -25.07 Million -17.76 Million -9.51 Million 191.64 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 47.67 Million 89.14 Million 126.4 Million 185.2 Million 6.17 Million 188.91 Million
Other Liabilities - - - - - -195.4 Million
Total Equity 5.43 Billion 5.29 Billion 4.91 Billion 4.38 Billion 4.37 Billion 4.34 Billion
Stock Holders Equity 5.16 Billion 5.01 Billion 4.69 Billion 4.21 Billion 4.27 Billion 4.26 Billion
Common Stock 470.78 Million 470.78 Million 470.78 Million 470.78 Million 470.78 Million 470 Million
Retained Earnings 4.15 Billion 4.1 Billion 3.84 Billion 3.84 Billion 3.87 Billion 3.85 Billion
Accumulated other comprehensive income 182.72 Million 121 Million 95 Million 10 Million -3 Million -207 Thousand
Common Stock Equity 5.16 Billion 5.01 Billion 4.69 Billion 4.21 Billion 4.27 Billion 4.26 Billion
Capital Lease Obligation - 28.1 Million 23.31 Million 3.9 Million 6.17 Million -
Total Investments 82.59 Million 67.18 Million 59.6 Million 50.5 Million 245.03 Million 279 Million
Total Debt - 14 Million 17 Million 21.19 Million 21.48 Million -
Net Debt -4.41 Billion -4.11 Billion -3.49 Billion -3.07 Billion -3.79 Billion -3.7 Billion

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