Proto Corporation (4298.T)

JPY 1311.0

(0.69%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 66.6 Billion 60.55 Billion 54.52 Billion 49.38 Billion 44.72 Billion 43.87 Billion
Total Current Assets 44.53 Billion 39.53 Billion 37.63 Billion 31.62 Billion 28.23 Billion 27.08 Billion
Cash And Short Term Investments 25.76 Billion 23.73 Billion 26.15 Billion 21.7 Billion 18.05 Billion 15.74 Billion
Cash and Cash Equivalents 25.48 Billion 23.73 Billion 26.15 Billion 21.7 Billion 18.05 Billion 15.74 Billion
Short Term Investments 278 Million -1.88 Billion -1.58 Billion -1.34 Billion -1.25 Billion -374.03 Million
Net Receivables 6.38 Billion 6.1 Billion 5.61 Billion 5.01 Billion 4.91 Billion 4.75 Billion
Inventory 9.13 Billion 7.66 Billion 4.2 Billion 3.83 Billion 4.04 Billion 4.42 Billion
Other Current Assets 3.25 Billion 2.02 Billion 1.65 Billion 1.07 Billion 1.21 Billion 2.16 Billion
Total Non-Current Assets 22.06 Billion 21.01 Billion 16.88 Billion 17.76 Billion 16.49 Billion 16.79 Billion
Net PPE 12 Billion 12.07 Billion 10.74 Billion 11.01 Billion 11.32 Billion 12.19 Billion
Good Will And Intangible Assets 4.77 Billion 4.22 Billion 1.95 Billion 2.21 Billion 2.54 Billion 3.07 Billion
Good Will 2.14 Billion 2.36 Billion 547 Million 1.12 Billion 1.54 Billion 1.85 Billion
Intangible Assets 2.63 Billion 1.85 Billion 1.4 Billion 1.09 Billion 1 Billion 1.21 Billion
Long-Term Investments 2.68 Billion 4.25 Billion 3.93 Billion 3.46 Billion 2.26 Billion 1.15 Billion
Tax Assets 643 Million 462 Million 263 Million 1.05 Billion 356 Million 375.35 Million
Other Non Current Assets 1.95 Billion -1 Million - - -1 Million 471 Thousand
Other Assets - 3 Million 1 Million 3 Million 3 Million 3000.00
Total Liabilities 18.93 Billion 17.04 Billion 14.13 Billion 13.45 Billion 12.79 Billion 15.85 Billion
Total Current Liabilities 17.58 Billion 15.53 Billion 13.03 Billion 12.12 Billion 11.26 Billion 14.03 Billion
Account Payables 3.75 Billion 1.7 Billion 2.66 Billion 2.21 Billion 1.72 Billion 1.1 Billion
Tax Payables 1.66 Billion 1.16 Billion 1.59 Billion 1.25 Billion 1.32 Billion 1.21 Billion
Short Term Debt 4.42 Billion 3.72 Billion 2.77 Billion 2.69 Billion 2.78 Billion 5.73 Billion
Deferred Revenue 2.42 Billion 4.11 Billion 4.23 Billion 4.07 Billion 3.85 Billion 3.8 Billion
Other Current Liabilities 6.99 Billion 5.99 Billion 3.35 Billion 3.13 Billion 2.9 Billion 3.39 Billion
Total Non Current Liabilities 1.35 Billion 1.5 Billion 1.09 Billion 1.32 Billion 1.52 Billion 1.81 Billion
Long-Term Debt 358 Million 529 Million 230 Million 385 Million 681 Million 1.06 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 993 Million 973 Million 865 Million 944 Million 847 Million 744.91 Million
Other Liabilities - - - - - -
Total Equity 47.66 Billion 43.51 Billion 40.39 Billion 35.93 Billion 31.93 Billion 28.02 Billion
Stock Holders Equity 47.31 Billion 43.18 Billion 40.36 Billion 35.9 Billion 31.9 Billion 27.99 Billion
Common Stock 1.84 Billion 1.84 Billion 1.84 Billion 1.84 Billion 1.84 Billion 1.82 Billion
Retained Earnings 44.2 Billion 40.13 Billion 37.12 Billion 32.44 Billion 28.64 Billion 24.71 Billion
Accumulated other comprehensive income 405 Million 385 Million 610 Million 873 Million 676 Million 754.58 Million
Common Stock Equity 47.31 Billion 43.18 Billion 40.36 Billion 35.9 Billion 31.9 Billion 27.99 Billion
Capital Lease Obligation 131 Million 143 Million 177 Million 177 Million 206 Million 203.33 Million
Total Investments 2.96 Billion 2.36 Billion 2.34 Billion 2.12 Billion 1.01 Billion 778.96 Million
Total Debt 4.9 Billion 4.25 Billion 3 Billion 3.08 Billion 3.46 Billion 6.8 Billion
Net Debt -20.57 Billion -19.48 Billion -23.15 Billion -18.62 Billion -14.58 Billion -8.94 Billion

Balance Sheet Charts