PR TIMES, Inc. (3922.T)
JPY 2281.0
(7.29%)
JPY 2281.0
(7.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 7.07 Billion | 5.26 Billion | 4.83 Billion | 3.45 Billion | 2.23 Billion | 2.25 Billion |
| Total Current Assets | 5.4 Billion | 4.44 Billion | 3.97 Billion | 3.05 Billion | 1.87 Billion | 1.8 Billion |
| Cash And Short Term Investments | 4.53 Billion | 3.69 Billion | 3.34 Billion | 2.53 Billion | 1.33 Billion | 1.39 Billion |
| Cash and Cash Equivalents | 4.53 Billion | 3.69 Billion | 3.34 Billion | 2.53 Billion | 1.33 Billion | 1.39 Billion |
| Short Term Investments | - | -191 Million | -259 Million | - | -63.2 Million | -77.2 Million |
| Net Receivables | 699.53 Million | 621 Million | 564 Million | 478.76 Million | 483 Million | 332 Million |
| Inventory | 1.00 | 33.37 Million | 14.89 Million | 76.64 Million | 62.38 Million | 40.76 Million |
| Other Current Assets | 164.03 Million | 91.54 Million | 50.08 Million | -35.79 Million | -4.04 Million | 35.22 Million |
| Total Non-Current Assets | 1.67 Billion | 823.9 Million | 857.81 Million | 406.75 Million | 368.59 Million | 453.74 Million |
| Net PPE | 239.65 Million | 393.92 Million | 522.31 Million | 87.6 Million | 80.82 Million | 85.17 Million |
| Good Will And Intangible Assets | 530.11 Million | 212.33 Million | 169.18 Million | 148.18 Million | 146.5 Million | 277.13 Million |
| Good Will | 252 Million | - | - | - | 35.83 Million | 128.24 Million |
| Intangible Assets | 278.11 Million | 212.33 Million | 169.18 Million | 148.18 Million | 110.66 Million | 148.89 Million |
| Long-Term Investments | 273.4 Million | 267 Million | 285 Million | 11.26 Million | 64 Million | 78 Million |
| Tax Assets | 146.49 Million | 89.3 Million | 113.61 Million | 80.53 Million | 77.82 Million | 13.39 Million |
| Other Non Current Assets | 481.46 Million | -138.66 Million | -232.29 Million | 79.15 Million | -547 Thousand | 33 Thousand |
| Other Assets | - | 4000.00 | 4000.00 | 3000.00 | 3000.00 | 4000.00 |
| Total Liabilities | 1.4 Billion | 798.85 Million | 1.09 Billion | 973.47 Million | 575 Million | 370.01 Million |
| Total Current Liabilities | 1.4 Billion | 798.74 Million | 1.08 Billion | 968.11 Million | 569.28 Million | 366.2 Million |
| Account Payables | 81.84 Million | 57.19 Million | 49.77 Million | 50.49 Million | 39.95 Million | 37.94 Million |
| Tax Payables | 457.67 Million | 54.6 Million | 413.02 Million | 328.07 Million | 113.7 Million | 70.3 Million |
| Short Term Debt | 785 Thousand | 1.2 Million | 2.84 Million | 2.7 Million | 1.2 Million | 980 Thousand |
| Deferred Revenue | 209.91 Million | 650.76 Million | 701.19 Million | 810 Million | 470.56 Million | 273.12 Million |
| Other Current Liabilities | 1.11 Billion | 89.58 Million | 335.22 Million | 104.9 Million | 57.55 Million | 54.15 Million |
| Total Non Current Liabilities | 2.62 Million | 107 Thousand | 1.77 Million | 5.35 Million | 5.71 Million | 3.81 Million |
| Long-Term Debt | 2.05 Million | 78 Thousand | 1.28 Million | 4.12 Million | 3.77 Million | 2.32 Million |
| Deferred Revenue Non Current | -573 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 573 Thousand | 29 Thousand | 486 Thousand | 1.23 Million | 1.93 Million | 1.49 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.66 Billion | 4.46 Billion | 3.74 Billion | 2.48 Billion | 1.66 Billion | 1.88 Billion |
| Stock Holders Equity | 5.66 Billion | 4.46 Billion | 3.73 Billion | 2.48 Billion | 1.66 Billion | 1.88 Billion |
| Common Stock | 422.71 Million | 420.66 Million | 420.66 Million | 420.66 Million | 420.66 Million | 419.93 Million |
| Retained Earnings | 4.89 Billion | 3.76 Billion | 3 Billion | 2.21 Billion | 1.36 Billion | 1.05 Billion |
| Accumulated other comprehensive income | 1.65 Million | 191 Thousand | 203 Thousand | 180 Thousand | 180 Thousand | 180 Thousand |
| Common Stock Equity | 5.66 Billion | 4.46 Billion | 3.73 Billion | 2.48 Billion | 1.66 Billion | 1.88 Billion |
| Capital Lease Obligation | 2.05 Million | 1.28 Million | 4.12 Million | 6.83 Million | 4.98 Million | 3.3 Million |
| Total Investments | 273.4 Million | 75.99 Million | 25.99 Million | 11.26 Million | 800 Thousand | 800 Thousand |
| Total Debt | 2.83 Million | 1.28 Million | 4.12 Million | 6.83 Million | 4.98 Million | 3.3 Million |
| Net Debt | -4.53 Billion | -3.69 Billion | -3.34 Billion | -2.52 Billion | -1.32 Billion | -1.38 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.61 Billion | 7.02 Billion | 7.07 Billion | 7.07 Billion | 6.58 Billion | 6.14 Billion |
| Total Current Assets | 5.78 Billion | 5.23 Billion | 5.4 Billion | 5.4 Billion | 5.1 Billion | 5.02 Billion |
| Cash And Short Term Investments | 4.8 Billion | 4.29 Billion | 4.53 Billion | 4.53 Billion | 4.23 Billion | 3.87 Billion |
| Cash and Cash Equivalents | 4.8 Billion | 4.29 Billion | 4.53 Billion | 4.53 Billion | 4.23 Billion | 3.87 Billion |
| Short Term Investments | - | 647 Thousand | - | - | 100 Thousand | 107 Thousand |
| Net Receivables | 788.71 Million | 725.24 Million | 699.53 Million | 699.53 Million | 755.6 Million | 704 Million |
| Inventory | -788.71 Million | - | 1.00 | 1.00 | 26.58 Million | 29.11 Million |
| Other Current Assets | 977.47 Million | 212.52 Million | 164.03 Million | 164.03 Million | 88.23 Million | 421.18 Million |
| Total Non-Current Assets | 1.83 Billion | 1.79 Billion | 1.67 Billion | 1.67 Billion | 1.48 Billion | 1.12 Billion |
| Net PPE | 294.09 Million | 291.24 Million | 239.65 Million | 239.65 Million | 234.01 Million | 247.6 Million |
| Good Will And Intangible Assets | 570.76 Million | 560.19 Million | 530.11 Million | 530.11 Million | 433.41 Million | 430.01 Million |
| Good Will | 223.3 Million | 237.65 Million | 252 Million | 252 Million | 134.19 Million | 141.93 Million |
| Intangible Assets | 347.45 Million | 322.53 Million | 278.11 Million | 278.11 Million | 299.21 Million | 288.08 Million |
| Long-Term Investments | - | 938 Million | 273.4 Million | 273.4 Million | 816 Million | 446 Million |
| Tax Assets | - | -937.8 Million | 146.49 Million | 146.49 Million | -816 Million | 1.12 Billion |
| Other Non Current Assets | 965.99 Million | 938.45 Million | 481.46 Million | 481.46 Million | 816.1 Million | -1.12 Billion |
| Other Assets | 1000.00 | - | - | - | 2000.00 | 1000.00 |
| Total Liabilities | 1.28 Billion | 1.04 Billion | 1.4 Billion | 1.4 Billion | 1.12 Billion | 1.08 Billion |
| Total Current Liabilities | 1.28 Billion | 1.03 Billion | 1.4 Billion | 1.4 Billion | 1.11 Billion | 1.08 Billion |
| Account Payables | 73.59 Million | 80.56 Million | 81.84 Million | 81.84 Million | 63.52 Million | 61.79 Million |
| Tax Payables | 342.91 Million | 175.37 Million | 457.67 Million | 457.67 Million | 341.8 Million | 309.96 Million |
| Short Term Debt | 411.07 Million | 175.37 Million | 785 Thousand | 785 Thousand | -296.18 Million | -326.02 Million |
| Deferred Revenue | 314.86 Million | 287.9 Million | 209.91 Million | 209.91 Million | 296.18 Million | 326.02 Million |
| Other Current Liabilities | 480.65 Million | 495.77 Million | 1.11 Billion | 1.11 Billion | 1.05 Billion | 1.01 Billion |
| Total Non Current Liabilities | 2.4 Million | 2.44 Million | 2.62 Million | 2.62 Million | 4.86 Million | 5.01 Million |
| Long-Term Debt | - | - | 2.05 Million | 2.05 Million | - | - |
| Deferred Revenue Non Current | - | - | -573 Thousand | -573 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.4 Million | 2.44 Million | 573 Thousand | 573 Thousand | 4.86 Million | 5.01 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 6.33 Billion | 5.98 Billion | 5.66 Billion | 5.66 Billion | 5.46 Billion | 5.06 Billion |
| Stock Holders Equity | 6.33 Billion | 5.98 Billion | 5.66 Billion | 5.66 Billion | 5.46 Billion | 5.06 Billion |
| Common Stock | 438.48 Million | 422.71 Million | 422.71 Million | 422.71 Million | 420.66 Million | 420.66 Million |
| Retained Earnings | 5.52 Billion | 5.21 Billion | 4.89 Billion | 4.89 Billion | 4.74 Billion | 4.34 Billion |
| Accumulated other comprehensive income | 5.98 Million | 1.65 Million | 1.65 Million | 1.65 Million | 1.65 Million | 1.65 Million |
| Common Stock Equity | 6.33 Billion | 5.98 Billion | 5.66 Billion | 5.66 Billion | 5.46 Billion | 5.06 Billion |
| Capital Lease Obligation | - | 2.44 Million | 2.05 Million | 2.05 Million | 4.86 Million | 5.01 Million |
| Total Investments | 965.99 Million | 938.64 Million | 273.4 Million | 273.4 Million | 816.1 Million | 446.1 Million |
| Total Debt | - | 2.44 Million | 2.83 Million | 2.83 Million | 4.86 Million | 5.01 Million |
| Net Debt | -4.8 Billion | -4.29 Billion | -4.53 Billion | -4.53 Billion | -4.22 Billion | -3.86 Billion |
9527
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9307
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PSPPROJECT