Pressance Corporation (3254.T)

JPY 1900.0

(-1.66%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2021 2020 2019
Total Assets 272.31 Billion 251.36 Billion 256.02 Billion 268.76 Billion 310.77 Billion 301.94 Billion
Total Current Assets 248.88 Billion 233.72 Billion 237.37 Billion 249.04 Billion 296.06 Billion 280.59 Billion
Cash And Short Term Investments 110.14 Billion 106.65 Billion 103.13 Billion 90.79 Billion 44.77 Billion 41.99 Billion
Cash and Cash Equivalents 110.14 Billion 106.65 Billion 99.92 Billion 90.79 Billion 44.77 Billion 41.99 Billion
Short Term Investments - - 3.21 Billion -755 Million -1.03 Billion -1.01 Billion
Net Receivables 173 Million 116 Million 89 Million 112 Million 142 Million 64.57 Million
Inventory 134.56 Billion 120.76 Billion 125.98 Billion 150.83 Billion 245.33 Billion 235.18 Billion
Other Current Assets 4 Billion 6.18 Billion 8.16 Billion 7.29 Billion 5.81 Billion 3.35 Billion
Total Non-Current Assets 23.42 Billion 17.64 Billion 18.64 Billion 19.72 Billion 14.7 Billion 21.35 Billion
Net PPE 21.27 Billion 14.79 Billion 15.06 Billion 14.25 Billion 7.64 Billion 15.84 Billion
Good Will And Intangible Assets 114 Million 114 Million 101 Million 149 Million 254 Million 332.28 Million
Good Will - - - - - 282 Thousand
Intangible Assets - - - 149 Million 254 Million 332 Million
Long-Term Investments 175 Million - 141 Million 806 Million 1.1 Billion 1.09 Billion
Tax Assets 1.14 Billion 1.93 Billion 2.73 Billion 3.7 Billion 2.47 Billion 1.58 Billion
Other Non Current Assets 897 Million 795 Million 608 Million 799 Million 3.24 Billion 2.49 Billion
Other Assets 3 Million 3 Million - 2 Million 5 Million 4000.00
Total Liabilities 96.05 Billion 90.6 Billion 107.76 Billion 128.63 Billion 194.09 Billion 207.32 Billion
Total Current Liabilities 32.52 Billion 33.16 Billion 54.13 Billion 81.34 Billion 107.31 Billion 82.91 Billion
Account Payables 2.71 Billion 1.32 Billion 2.07 Billion 280 Million 324 Million 117.98 Million
Tax Payables 4.89 Billion 1.36 Billion 3.73 Billion 6.67 Billion 7.42 Billion 5.41 Billion
Short Term Debt 10.95 Billion 18.67 Billion 39.14 Billion 56.98 Billion 73.08 Billion 54.46 Billion
Deferred Revenue 8.29 Billion - 3.73 Billion 12.5 Billion 18.47 Billion 17.13 Billion
Other Current Liabilities 18.86 Billion 13.16 Billion 12.91 Billion 11.58 Billion 15.44 Billion 11.19 Billion
Total Non Current Liabilities 63.52 Billion 57.43 Billion 53.63 Billion 47.28 Billion 86.77 Billion 124.4 Billion
Long-Term Debt 63.26 Billion 57.17 Billion 52.79 Billion 46.46 Billion 85.9 Billion 123.61 Billion
Deferred Revenue Non Current - - - 231 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 260 Million 261 Million 838 Million 584 Million 870 Million 787.31 Million
Other Liabilities - - - - - -
Total Equity 176.26 Billion 160.76 Billion 148.25 Billion 140.13 Billion 116.68 Billion 94.61 Billion
Stock Holders Equity 176.26 Billion 160.76 Billion 147.84 Billion 139.73 Billion 115.51 Billion 92.83 Billion
Common Stock 7.58 Billion 7.27 Billion 6.89 Billion 6.88 Billion 4.29 Billion 2.4 Billion
Retained Earnings 160.3 Billion 145.4 Billion 133.48 Billion 125.46 Billion 106.6 Billion 87.77 Billion
Accumulated other comprehensive income - - 450 Million - - -
Common Stock Equity 176.26 Billion 160.76 Billion 147.84 Billion 139.73 Billion 115.51 Billion 92.83 Billion
Capital Lease Obligation - - - - - -
Total Investments 163 Million 122 Million 3.35 Billion 51 Million 71 Million 73.05 Million
Total Debt 74.21 Billion 75.85 Billion 91.94 Billion 103.44 Billion 158.98 Billion 178.08 Billion
Net Debt -35.92 Billion -30.8 Billion -7.97 Billion 12.65 Billion 114.21 Billion 136.09 Billion

Balance Sheet Charts