Prestige International Inc. (4290.T)

JPY 688.0

(0.15%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 67.83 Billion 60.27 Billion 54.02 Billion 46.75 Billion 42.89 Billion 39.02 Billion
Total Current Assets 40.74 Billion 35.89 Billion 31.2 Billion 27.27 Billion 27.7 Billion 24.46 Billion
Cash And Short Term Investments 22.79 Billion 21.67 Billion 18.23 Billion 16.31 Billion 17.08 Billion 15.01 Billion
Cash and Cash Equivalents 22.77 Billion 21.67 Billion 18.23 Billion 16.31 Billion 17.08 Billion 15.01 Billion
Short Term Investments 10.52 Million -710.9 Million -716.05 Million -620.6 Million -538.13 Million -578.3 Million
Net Receivables 4.54 Billion 11.85 Billion 10.14 Billion 8.35 Billion 8.79 Billion 8.05 Billion
Inventory 473.81 Million 306.81 Million 246.87 Million 214.29 Million 63.94 Million 51.21 Million
Other Current Assets 12.93 Billion 2.06 Billion 2.57 Billion 2.39 Billion 1.75 Billion 1.33 Billion
Total Non-Current Assets 27.09 Billion 24.38 Billion 22.82 Billion 19.48 Billion 15.18 Billion 14.56 Billion
Net PPE 14.94 Billion 13.69 Billion 13.22 Billion 11.23 Billion 8.89 Billion 8.65 Billion
Good Will And Intangible Assets 2.13 Billion 2.02 Billion 1.81 Billion 1.43 Billion 1.16 Billion 915.8 Million
Good Will 105 Million 135 Million - - - -
Intangible Assets 2.02 Billion 1.89 Billion 1.81 Billion 1.43 Billion 1.16 Billion 915.8 Million
Long-Term Investments 8.91 Billion 8.36 Billion 7.5 Billion 6.56 Billion 4.92 Billion 4.85 Billion
Tax Assets 253.42 Million 272 Million 259.61 Million 218.26 Million 187.59 Million 124.16 Million
Other Non Current Assets 851.39 Million 19.31 Million 19.49 Million 19.73 Million 19.4 Million 10.35 Million
Other Assets - 3000.00 2000.00 4000.00 2000.00 3000.00
Total Liabilities 20.61 Billion 18.45 Billion 17.46 Billion 13.86 Billion 12.98 Billion 11.28 Billion
Total Current Liabilities 17.77 Billion 15.7 Billion 14.57 Billion 11.45 Billion 11.13 Billion 9.28 Billion
Account Payables 1.42 Billion 1.34 Billion 1.08 Billion 1.04 Billion 1.32 Billion 1.34 Billion
Tax Payables 1.42 Billion 1.36 Billion 1.51 Billion 1.11 Billion 1.42 Billion 792.58 Million
Short Term Debt 155.81 Million 158.4 Million 895.55 Million 282.98 Million 382.59 Million 405.23 Million
Deferred Revenue 4.24 Billion 8.27 Billion 7.22 Billion 7.61 Billion 2.17 Billion 4.16 Billion
Other Current Liabilities 11.95 Billion 5.92 Billion 5.37 Billion 2.52 Billion 7.25 Billion 3.36 Billion
Total Non Current Liabilities 2.83 Billion 2.75 Billion 2.89 Billion 2.4 Billion 1.85 Billion 1.99 Billion
Long-Term Debt 125 Million 310.66 Million 477.37 Million 283.68 Million 533.03 Million 754.33 Million
Deferred Revenue Non Current 100.39 Million 1.89 Billion 1.85 Billion 1.66 Billion 1.15 Billion 978.34 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.09 Billion 119.4 Million 134.03 Million 33.78 Million 7.78 Million 20.67 Million
Other Liabilities - - - - - -
Total Equity 47.22 Billion 41.81 Billion 36.56 Billion 32.88 Billion 29.9 Billion 27.73 Billion
Stock Holders Equity 44.3 Billion 39.32 Billion 34.51 Billion 31.07 Billion 28.36 Billion 26.42 Billion
Common Stock 1.6 Billion 1.57 Billion 1.51 Billion 1.5 Billion 1.49 Billion 1.48 Billion
Retained Earnings 37.04 Billion 32.78 Billion 28.68 Billion 25.56 Billion 23.48 Billion 21.19 Billion
Accumulated other comprehensive income 3.69 Billion 2.54 Billion 1.94 Billion 1.23 Billion 612.49 Million 992.06 Million
Common Stock Equity 44.3 Billion 39.32 Billion 34.51 Billion 31.07 Billion 28.36 Billion 26.42 Billion
Capital Lease Obligation 100.39 Million 94.07 Million 122.93 Million 66.66 Million 65.63 Million 9.56 Million
Total Investments 8.92 Billion 7.65 Billion 6.79 Billion 5.94 Billion 4.38 Billion 4.28 Billion
Total Debt 381.2 Million 469.07 Million 1.37 Billion 566.66 Million 915.63 Million 1.15 Billion
Net Debt -22.39 Billion -21.2 Billion -16.86 Billion -15.74 Billion -16.17 Billion -13.85 Billion

Balance Sheet Charts