Properst Co., Ltd. (3236.T)

JPY 164.0

(-0.61%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 10.9 Billion 30.95 Billion 28.71 Billion 24.08 Billion 21.73 Billion
Total Current Assets 31.2 Billion 30.31 Billion 28.29 Billion 23.64 Billion 21.57 Billion
Cash And Short Term Investments 3.06 Billion 5.42 Billion 4.7 Billion 4.03 Billion 2.77 Billion
Cash and Cash Equivalents 3.06 Billion 5.42 Billion 4.7 Billion 4.03 Billion 2.77 Billion
Short Term Investments 118 Million -6 Million 271 Million -5 Million -1 Million
Net Receivables 1 Million 2.88 Billion 2.68 Billion 1.65 Billion 1.91 Billion
Inventory 25.21 Billion 22 Billion 20.87 Billion 17.94 Billion 16.88 Billion
Other Current Assets 31.88 Billion 4 Million 31 Million 3 Million 5 Million
Total Non-Current Assets 675 Million 627 Million 411 Million 439 Million 156 Million
Net PPE 43 Million 19 Million 11 Million 18 Million 25 Million
Good Will And Intangible Assets 317 Million 2 Million 3 Million 1 Million 1 Million
Good Will 316 Million - - - -
Intangible Assets 1 Million 2 Million 3 Million 1 Million 1 Million
Long-Term Investments -31.6 Billion 287 Million 281 Million 287 Million 31 Million
Tax Assets 31.88 Billion 273 Million 63 Million 99 Million 52 Million
Other Non Current Assets 33 Million 46 Million 53 Million 34 Million 47 Million
Other Assets -20.98 Billion 4 Million 4 Million 3 Million 2 Million
Total Liabilities 1.75 Billion 22.18 Billion 21.42 Billion 17.84 Billion 17.32 Billion
Total Current Liabilities 11.93 Billion 14.47 Billion 13.2 Billion 11.6 Billion 12.47 Billion
Account Payables 99 Million 93 Million 102 Million 89 Million 113 Million
Tax Payables 489 Million 528 Million 319 Million 357 Million 176 Million
Short Term Debt 9.42 Billion 13.04 Billion 11.87 Billion 10.38 Billion 11.56 Billion
Deferred Revenue -19.02 Billion 1.32 Billion 1.15 Billion 771 Million 718 Million
Other Current Liabilities 21.43 Billion 12 Million 76 Million 357 Million 79 Million
Total Non Current Liabilities 9.5 Billion 7.7 Billion 8.21 Billion 6.24 Billion 4.84 Billion
Long-Term Debt 9.42 Billion 7.62 Billion 8.14 Billion 6.16 Billion 4.77 Billion
Deferred Revenue Non Current 21.43 Billion 22.18 Billion 21.41 Billion 17.84 Billion 17.31 Billion
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities -3.06 Billion 79 Million 73 Million 79 Million -17.24 Billion
Other Liabilities -19.69 Billion - - - -
Total Equity 49.15 Billion 24.01 Billion 22.61 Billion 18.75 Billion 17.97 Billion
Stock Holders Equity 31.88 Billion 8.76 Billion 7.29 Billion 6.24 Billion 4.41 Billion
Common Stock 93 Million 1.75 Billion 1.75 Billion 1.75 Billion 1.24 Billion
Retained Earnings 10.44 Billion 6.29 Billion 4.79 Billion 3.73 Billion 2.87 Billion
Accumulated other comprehensive income 10.44 Billion 8.76 Billion 7.29 Billion 6.24 Billion 4.41 Billion
Common Stock Equity 31.88 Billion 8.76 Billion 7.29 Billion 6.24 Billion 4.41 Billion
Capital Lease Obligation - - - 1 Million 2 Million
Total Investments 281 Million 281 Million 281 Million 282 Million 30 Million
Total Debt 33 Million 20.67 Billion 20.02 Billion 16.54 Billion 16.34 Billion
Net Debt -3.03 Billion 15.24 Billion 15.31 Billion 12.51 Billion 13.56 Billion

Balance Sheet Charts