Procrea Holdings, Inc. (7384.T)

JPY 1690.0

(-0.24%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023
Total Assets 5972.52 Billion 5974.45 Billion
Total Current Assets 1252.78 Billion 1123.91 Billion
Cash And Short Term Investments 1205.21 Billion 1123.91 Billion
Cash and Cash Equivalents 1205.21 Billion 1123.91 Billion
Short Term Investments - -
Net Receivables - -
Inventory - -
Other Current Assets 1252.78 Billion 1198.94 Billion
Total Non-Current Assets 4719.74 Billion 902.51 Billion
Net PPE 29.69 Billion 27.85 Billion
Good Will And Intangible Assets 7.46 Billion 4.32 Billion
Good Will - -
Intangible Assets 7.46 Billion 4.32 Billion
Long-Term Investments 9.04 Billion 870.34 Billion
Tax Assets 10.43 Billion 10.56 Billion
Other Non Current Assets 4663.1 Billion -10.56 Billion
Other Assets - 3948.02 Billion
Total Liabilities 5805.17 Billion 476.78 Billion
Total Current Liabilities 3796.66 Billion 3654.99 Billion
Account Payables - -
Tax Payables - -
Short Term Debt 132.71 Billion 143.17 Billion
Deferred Revenue - -
Other Current Liabilities 3663.95 Billion 3511.82 Billion
Total Non Current Liabilities 2008.5 Billion 476.78 Billion
Long-Term Debt 292.7 Billion 476.78 Billion
Deferred Revenue Non Current 5308.14 Billion 475.38 Billion
Deferred Tax Liabilities Non Current - -
Other Non Current Liabilities -3593.73 Billion -476.78 Billion
Other Liabilities - -3654.99 Billion
Total Equity 167.34 Billion 184.44 Billion
Stock Holders Equity 167.34 Billion 184.44 Billion
Common Stock 20 Billion 20 Billion
Retained Earnings 124.21 Billion 122.92 Billion
Accumulated other comprehensive income -4.41 Billion -6.1 Billion
Common Stock Equity 167.34 Billion 184.44 Billion
Capital Lease Obligation 1.05 Billion 1.03 Billion
Total Investments 9.04 Billion 870.34 Billion
Total Debt 426.47 Billion 476.78 Billion
Net Debt -778.74 Billion -647.12 Billion

Balance Sheet Charts