Prored Partners CO.,LTD. (7034.T)
JPY 422.0
(-0.94%)
JPY 422.0
(-0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.97 Billion | 9.32 Billion | 8.89 Billion | 7.52 Billion | 4.71 Billion | 3.42 Billion |
| Total Current Assets | 6.17 Billion | 5.53 Billion | 5.4 Billion | 6.67 Billion | 4.47 Billion | 3.27 Billion |
| Cash And Short Term Investments | 5.4 Billion | 4.72 Billion | 4.56 Billion | 5.95 Billion | 4.15 Billion | 3.12 Billion |
| Cash and Cash Equivalents | 5.4 Billion | 4.72 Billion | 4.56 Billion | 5.95 Billion | 4.15 Billion | 2.72 Billion |
| Short Term Investments | - | - | - | -451.95 Million | - | 399.72 Million |
| Net Receivables | 457.15 Million | 509.08 Million | 650.22 Million | 629.07 Million | 311.72 Million | 141.28 Million |
| Inventory | 1.69 Million | 1.03 Million | 47.37 Million | 43.66 Million | 2 Million | 7.34 Million |
| Other Current Assets | 309.61 Million | 296.21 Million | 140.32 Million | 49.1 Million | 3 Million | 954 Thousand |
| Total Non-Current Assets | 5.8 Billion | 3.78 Billion | 3.48 Billion | 848.05 Million | 247.29 Million | 152.51 Million |
| Net PPE | 166.89 Million | 182.15 Million | 192.56 Million | 120.38 Million | 122.66 Million | 103.41 Million |
| Good Will And Intangible Assets | 296.47 Million | 334.67 Million | 653.94 Million | 416.84 Million | 5.72 Million | 5.42 Million |
| Good Will | 276.79 Million | 307.54 Million | 338.29 Million | 369.05 Million | - | - |
| Intangible Assets | 19.68 Million | 27.13 Million | 315.64 Million | 47.79 Million | 5.72 Million | 5.42 Million |
| Long-Term Investments | 5.22 Billion | 3.2 Billion | 2.55 Billion | 714.96 Million | 94.65 Million | -373.19 Million |
| Tax Assets | 29.04 Million | 12.32 Million | 51.02 Million | 47.61 Million | 24.17 Million | 16.95 Million |
| Other Non Current Assets | 86.57 Million | 52.75 Million | 30.46 Million | -451.76 Million | 75 Thousand | 399.92 Million |
| Other Assets | 1000.00 | 3000.00 | 2000.00 | 3000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 1.91 Billion | 1.8 Billion | 1.03 Billion | 1.25 Billion | 1.04 Billion | 447.21 Million |
| Total Current Liabilities | 920.08 Million | 1.01 Billion | 818.33 Million | 912.69 Million | 689.47 Million | 418.2 Million |
| Account Payables | 85.27 Million | 36.8 Million | 74.34 Million | 28.31 Million | 17.72 Million | 4.11 Million |
| Tax Payables | 175.09 Million | 153.72 Million | 70.1 Million | 286.16 Million | 359.47 Million | 239.88 Million |
| Short Term Debt | 147.7 Million | 125.6 Million | 205.2 Million | 205.2 Million | 80 Million | 18 Million |
| Deferred Revenue | 654 Million | - | 458.37 Million | 660.25 Million | 586.4 Million | 389.13 Million |
| Other Current Liabilities | 33.1 Million | 849.65 Million | 80.42 Million | 18.92 Million | 5.35 Million | 6.95 Million |
| Total Non Current Liabilities | 991.28 Million | 790.84 Million | 213.52 Million | 343.26 Million | 358.64 Million | 29.01 Million |
| Long-Term Debt | 956.3 Million | 762 Million | 185.6 Million | 290.8 Million | 320 Million | - |
| Deferred Revenue Non Current | 29.31 Million | -31.93 Million | -4.41 Million | -6.71 Million | -7.41 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2000.00 | 28.84 Million | 27.92 Million | 52.46 Million | 38.64 Million | 29.01 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.06 Billion | 7.51 Billion | 7.86 Billion | 6.26 Billion | 3.67 Billion | 2.97 Billion |
| Stock Holders Equity | 6.04 Billion | 5.16 Billion | 6.03 Billion | 6.26 Billion | 3.67 Billion | 2.97 Billion |
| Common Stock | 10 Million | 2.02 Billion | 2.02 Billion | 2.02 Billion | 1.14 Billion | 1.13 Billion |
| Retained Earnings | 2.7 Billion | 1.88 Billion | 2.76 Billion | 2.22 Billion | 1.39 Billion | 717.29 Million |
| Accumulated other comprehensive income | 60.82 Million | 1 Million | 1 Million | - | 378 Thousand | 470 Thousand |
| Common Stock Equity | 6.04 Billion | 5.16 Billion | 6.03 Billion | 6.26 Billion | 3.67 Billion | 2.97 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5.22 Billion | 3.2 Billion | 2.55 Billion | 263.01 Million | 94.65 Million | 26.52 Million |
| Total Debt | 1.1 Billion | 887.6 Million | 390.8 Million | 496 Million | 400 Million | 18 Million |
| Net Debt | -4.3 Billion | -3.84 Billion | -4.17 Billion | -5.45 Billion | -3.75 Billion | -2.7 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 13.01 Billion | 13.22 Billion | 12.51 Billion | 11.97 Billion | 11.97 Billion | 10.87 Billion |
| Total Current Assets | 6.52 Billion | 6.71 Billion | 5.86 Billion | 6.17 Billion | 6.17 Billion | 6.36 Billion |
| Cash And Short Term Investments | 6 Billion | 6.15 Billion | 5.23 Billion | 5.4 Billion | 5.4 Billion | 5.75 Billion |
| Cash and Cash Equivalents | 6 Billion | 6.15 Billion | 5.23 Billion | 5.4 Billion | 5.4 Billion | 5.75 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 366 Million | 434.11 Million | 458.53 Million | 457.15 Million | 457.15 Million | 320.62 Million |
| Inventory | - | - | - | 1.69 Million | 1.69 Million | - |
| Other Current Assets | 150 Million | 122.36 Million | 168.54 Million | 309.61 Million | 309.61 Million | 282.24 Million |
| Total Non-Current Assets | 6.49 Billion | 6.51 Billion | 6.64 Billion | 5.8 Billion | 5.8 Billion | 4.51 Billion |
| Net PPE | 40 Million | 42.87 Million | 46.42 Million | 166.89 Million | 166.89 Million | 57.95 Million |
| Good Will And Intangible Assets | 266 Million | 278.76 Million | 286.5 Million | 296.47 Million | 296.47 Million | 306.45 Million |
| Good Will | 253 Million | 261.41 Million | 269.1 Million | 276.79 Million | 276.79 Million | 284.47 Million |
| Intangible Assets | 13 Million | 17.35 Million | 17.39 Million | 19.68 Million | 19.68 Million | 21.97 Million |
| Long-Term Investments | 6.18 Billion | 5.97 Billion | 6.09 Billion | 5.22 Billion | 5.22 Billion | 3.95 Billion |
| Tax Assets | 1.00 | 17.35 Million | 2999.00 | 29.04 Million | 29.04 Million | -3.95 Billion |
| Other Non Current Assets | 999.99 Thousand | 199.97 Million | 217.26 Million | 86.57 Million | 86.57 Million | 4.15 Billion |
| Other Assets | - | - | 1.00 | 1000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 1.77 Billion | 1.86 Billion | 1.59 Billion | 1.91 Billion | 1.91 Billion | 1.72 Billion |
| Total Current Liabilities | 911 Million | 949.67 Million | 630.47 Million | 920.08 Million | 920.08 Million | 660.7 Million |
| Account Payables | 43 Million | 64.06 Million | 57.78 Million | 85.27 Million | 85.27 Million | 56.62 Million |
| Tax Payables | - | 257.75 Million | 959 Thousand | 175.09 Million | 175.09 Million | 126.01 Million |
| Short Term Debt | 259 Million | 209.4 Million | 192.6 Million | 147.7 Million | 147.7 Million | 106.7 Million |
| Deferred Revenue | 295.95 Million | 257.75 Million | 959 Thousand | 654 Million | 654 Million | 465.1 Million |
| Other Current Liabilities | 313.05 Million | 418.46 Million | 379.13 Million | 33.1 Million | 33.1 Million | 32.27 Million |
| Total Non Current Liabilities | 866 Million | 918.92 Million | 962.83 Million | 991.28 Million | 991.28 Million | 1.06 Billion |
| Long-Term Debt | 831 Million | 886.6 Million | 928.4 Million | 956.3 Million | 956.3 Million | 995 Million |
| Deferred Revenue Non Current | -3.35 Million | -1.00 | - | 29.31 Million | 29.31 Million | 69.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35 Million | 29.05 Million | 29.32 Million | 2000.00 | 2000.00 | 4000.00 |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 11.23 Billion | 11.35 Billion | 10.91 Billion | 10.06 Billion | 10.06 Billion | 9.15 Billion |
| Stock Holders Equity | 6.47 Billion | 6.54 Billion | 6.01 Billion | 6.04 Billion | 6.04 Billion | 6.15 Billion |
| Common Stock | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million |
| Retained Earnings | 3.12 Billion | 3.18 Billion | 2.67 Billion | 2.7 Billion | 2.7 Billion | 2.83 Billion |
| Accumulated other comprehensive income | 77 Million | 73.63 Million | 57.73 Million | 60.82 Million | 60.82 Million | 46.2 Million |
| Common Stock Equity | 6.47 Billion | 6.54 Billion | 6.01 Billion | 6.04 Billion | 6.04 Billion | 6.15 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 6.18 Billion | 5.97 Billion | 6.09 Billion | 5.22 Billion | 5.22 Billion | 3.95 Billion |
| Total Debt | 1.09 Billion | 1.09 Billion | 1.12 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion |
| Net Debt | -4.91 Billion | -5.06 Billion | -4.11 Billion | -4.3 Billion | -4.3 Billion | -4.65 Billion |
VPR
NPEGF
6677
1721
TRUE
5317