Pro-Ship Incorporated (3763.T)
JPY 1558.0
(-0.7%)
JPY 1558.0
(-0.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 9.76 Billion | 8.62 Billion | 13.53 Billion | 11.9 Billion | 11.06 Billion | 10.2 Billion |
| Total Current Assets | 7.82 Billion | 6.93 Billion | 11.79 Billion | 10.19 Billion | 9.44 Billion | 8.74 Billion |
| Cash And Short Term Investments | 5.84 Billion | 5.21 Billion | 10.27 Billion | 8.41 Billion | 8.24 Billion | 7.27 Billion |
| Cash and Cash Equivalents | 2.83 Billion | 5.21 Billion | 10.27 Billion | 8.41 Billion | 8.24 Billion | 7.27 Billion |
| Short Term Investments | 3.01 Billion | -113.87 Million | -129.69 Million | -116.22 Million | -105.77 Million | -104.26 Million |
| Net Receivables | 1.73 Billion | 897 Million | 871 Million | 1.51 Billion | 947 Million | 1.12 Billion |
| Inventory | 130.48 Million | 140.13 Million | 122.36 Million | 190.92 Million | 204.79 Million | 300.08 Million |
| Other Current Assets | 118.59 Million | 150.78 Million | 79.04 Million | 65 Million | 49.23 Million | 47.66 Million |
| Total Non-Current Assets | 1.93 Billion | 1.69 Billion | 1.73 Billion | 1.7 Billion | 1.62 Billion | 1.46 Billion |
| Net PPE | 61.66 Million | 72.94 Million | 37.82 Million | 22.19 Million | 16.67 Million | 24.07 Million |
| Good Will And Intangible Assets | 263.56 Million | 191.87 Million | 222.04 Million | 237.15 Million | 233.23 Million | 176.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 263.56 Million | 191.87 Million | 222.04 Million | 237.15 Million | 233.23 Million | 176.57 Million |
| Long-Term Investments | 1.27 Billion | 1.21 Billion | 1.27 Billion | 1.25 Billion | 1.18 Billion | 1.13 Billion |
| Tax Assets | 207.24 Million | 206.01 Million | 198.77 Million | 195.31 Million | 195.48 Million | 130.9 Million |
| Other Non Current Assets | 125.84 Million | 693 Thousand | -251 Thousand | 685 Thousand | -308 Thousand | -715 Thousand |
| Other Assets | 1.00 | 3000.00 | 3000.00 | 2000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 2.2 Billion | 1.94 Billion | 2.19 Billion | 1.85 Billion | 1.72 Billion | 1.45 Billion |
| Total Current Liabilities | 1.75 Billion | 1.48 Billion | 1.75 Billion | 1.41 Billion | 1.3 Billion | 1.22 Billion |
| Account Payables | 240.18 Million | 211.76 Million | 232 Million | 152.95 Million | 154.13 Million | 143.69 Million |
| Tax Payables | 251.34 Million | 197.75 Million | 477.5 Million | 371.08 Million | 322.67 Million | 251.9 Million |
| Short Term Debt | 251.34 Million | -652.03 Million | -608.04 Million | - | - | - |
| Deferred Revenue | 709.63 Million | 652.03 Million | 608.04 Million | - | - | - |
| Other Current Liabilities | 558.45 Million | 1.27 Billion | 1.52 Billion | 1.26 Billion | 1.15 Billion | 1.08 Billion |
| Total Non Current Liabilities | 441.31 Million | 457.32 Million | 438.49 Million | 439.23 Million | 413.13 Million | 227.43 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 409.8 Million | 457.32 Million | 422.42 Million | 427.81 Million | 413.13 Million | 227.43 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.56 Billion | 6.67 Billion | 11.33 Billion | 10.04 Billion | 9.34 Billion | 8.75 Billion |
| Stock Holders Equity | 7.56 Billion | 6.67 Billion | 11.33 Billion | 10.04 Billion | 9.34 Billion | 8.75 Billion |
| Common Stock | 722.85 Million | 719.09 Million | 648.95 Million | 567.58 Million | 508.2 Million | 466 Million |
| Retained Earnings | 11.12 Billion | 10.35 Billion | 9.82 Billion | 8.73 Billion | 8.22 Billion | 7.71 Billion |
| Accumulated other comprehensive income | 325.85 Million | 223.94 Million | 219.7 Million | 189.69 Million | 113.32 Million | 111.62 Million |
| Common Stock Equity | 7.56 Billion | 6.67 Billion | 11.33 Billion | 10.04 Billion | 9.34 Billion | 8.75 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.28 Billion | 1.1 Billion | 1.14 Billion | 1.13 Billion | 1.07 Billion | 1.02 Billion |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.83 Billion | -5.21 Billion | -10.27 Billion | -8.41 Billion | -8.24 Billion | -7.27 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 9.66 Billion | 9.76 Billion | 9.76 Billion | 9.12 Billion | 8.89 Billion | 8.69 Billion |
| Total Current Assets | 7.7 Billion | 7.82 Billion | 7.82 Billion | 7.37 Billion | 7.16 Billion | 6.97 Billion |
| Cash And Short Term Investments | 6.21 Billion | 5.84 Billion | 5.84 Billion | 5.87 Billion | 5.58 Billion | 5.68 Billion |
| Cash and Cash Equivalents | 6.21 Billion | 2.83 Billion | 2.83 Billion | 5.78 Billion | 5.58 Billion | 5.68 Billion |
| Short Term Investments | - | 3.01 Billion | 3.01 Billion | 92.73 Million | 3 Billion | -335.44 Million |
| Net Receivables | 1.17 Billion | 1.73 Billion | 1.73 Billion | 1.29 Billion | 1.23 Billion | 908 Million |
| Inventory | 153 Million | 130.48 Million | 130.48 Million | 134.01 Million | 196.42 Million | 201.99 Million |
| Other Current Assets | 166 Million | 118.59 Million | 118.59 Million | 70.31 Million | 157.7 Million | 180.46 Million |
| Total Non-Current Assets | 1.95 Billion | 1.93 Billion | 1.93 Billion | 1.74 Billion | 1.73 Billion | 1.72 Billion |
| Net PPE | 56 Million | 61.66 Million | 61.66 Million | 58.97 Million | 64.81 Million | 67.21 Million |
| Good Will And Intangible Assets | 294 Million | 263.56 Million | 263.56 Million | 228.51 Million | 199.17 Million | 192.14 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 294 Million | 263.56 Million | 263.56 Million | 228.51 Million | 199.17 Million | 192.14 Million |
| Long-Term Investments | 1.6 Billion | 1.27 Billion | 1.27 Billion | 1.03 Billion | 1.13 Billion | 1.46 Billion |
| Tax Assets | -294.58 Million | 207.24 Million | 207.24 Million | 92.73 Million | -1.13 Billion | -335.44 Million |
| Other Non Current Assets | 296.58 Million | 125.84 Million | 125.84 Million | 332.88 Million | 1.46 Billion | 335.88 Million |
| Other Assets | - | 1.00 | 1.00 | 2000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 2.5 Billion | 2.2 Billion | 2.2 Billion | 2.09 Billion | 2.4 Billion | 2.5 Billion |
| Total Current Liabilities | 2.09 Billion | 1.75 Billion | 1.75 Billion | 1.7 Billion | 2.03 Billion | 2.13 Billion |
| Account Payables | 234 Million | 240.18 Million | 240.18 Million | 224.13 Million | 225.1 Million | 224.56 Million |
| Tax Payables | 80.46 Million | 251.34 Million | 251.34 Million | 77.74 Million | 155.55 Million | 17.22 Million |
| Short Term Debt | 80.46 Million | 251.34 Million | 251.34 Million | -968.84 Million | -1.18 Billion | -1.25 Billion |
| Deferred Revenue | 1.3 Billion | 709.63 Million | 709.63 Million | 968.84 Million | 1.18 Billion | 1.25 Billion |
| Other Current Liabilities | 475.53 Million | 558.45 Million | 558.45 Million | 1.48 Billion | 1.8 Billion | 1.91 Billion |
| Total Non Current Liabilities | 409 Million | 441.31 Million | 441.31 Million | 389.8 Million | 377.77 Million | 364.11 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 409 Million | 409.8 Million | 409.8 Million | 389.8 Million | 377.77 Million | 364.11 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.16 Billion | 7.56 Billion | 7.56 Billion | 7.02 Billion | 6.49 Billion | 6.18 Billion |
| Stock Holders Equity | 7.16 Billion | 7.56 Billion | 7.56 Billion | 7.02 Billion | 6.49 Billion | 6.18 Billion |
| Common Stock | 749 Million | 722.85 Million | 722.85 Million | 719.09 Million | 719.09 Million | 719.09 Million |
| Retained Earnings | 10.67 Billion | 11.12 Billion | 11.12 Billion | 10.61 Billion | 10.07 Billion | 9.8 Billion |
| Accumulated other comprehensive income | 329 Million | 325.85 Million | 325.85 Million | 308.39 Million | 313.84 Million | 284.15 Million |
| Common Stock Equity | 7.16 Billion | 7.56 Billion | 7.56 Billion | 7.02 Billion | 6.49 Billion | 6.18 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.6 Billion | 4.28 Billion | 4.28 Billion | 1.12 Billion | 1.13 Billion | 1.12 Billion |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -6.21 Billion | -2.83 Billion | -2.83 Billion | -5.78 Billion | -5.58 Billion | -5.68 Billion |
6140
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9913
2053
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