9246.T | ProjectHoldings, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	5.63 Billion	4.28 Billion	2.78 Billion	1.06 Billion	555.77 Million
Total Current Assets	3.59 Billion	2.9 Billion	2.59 Billion	889.98 Million	73 Thousand
Cash And Short Term Investments	2.77 Billion	2.22 Billion	2.24 Billion	710.4 Million	330.69 Million
Cash and Cash Equivalents	2.77 Billion	2.22 Billion	2.24 Billion	710.4 Million	330.69 Million
Short Term Investments	-2.72 Million	-7.24 Million	-	-	-
Net Receivables	690 Million	592 Million	344.39 Million	177.48 Million	108.43 Million
Inventory	286 Thousand	719 Thousand	746 Thousand	923 Thousand	73 Thousand
Other Current Assets	133.86 Million	95.31 Million	2.97 Million	1.17 Million	12.54 Million
Total Non-Current Assets	2.04 Billion	1.37 Billion	188.42 Million	171.68 Million	104.02 Million
Net PPE	866.78 Million	704.37 Million	133.77 Million	125.84 Million	36.01 Million
Good Will And Intangible Assets	1.04 Billion	569.01 Million	9.74 Million	14.25 Million	18.1 Million
Good Will	1.04 Billion	568.46 Million	7.5 Million	12.8 Million	18.1 Million
Intangible Assets	785 Thousand	549 Thousand	2.23 Million	1.44 Million	-
Long-Term Investments	58.52 Million	60.54 Million	19.23 Million	19.23 Million	12.3 Million
Tax Assets	69.88 Million	26.71 Million	13.13 Million	5.86 Million	1.48 Million
Other Non Current Assets	484 Thousand	16.84 Million	12.53 Million	6.47 Million	36.11 Million
Other Assets	7000.00	3000.00	3000.00	2000.00	451.67 Million
Total Liabilities	2.98 Billion	1.48 Billion	696.37 Million	582.56 Million	2000.00
Total Current Liabilities	1.2 Billion	967.95 Million	484.73 Million	283.74 Million	198.9 Million
Account Payables	299.53 Million	271.49 Million	117 Million	41.42 Million	50.68 Million
Tax Payables	65.44 Million	239.29 Million	136.95 Million	58.05 Million	9.35 Million
Short Term Debt	457.23 Million	157.55 Million	68.43 Million	85.34 Million	81.58 Million
Deferred Revenue	298.03 Million	392.8 Million	225.18 Million	108.39 Million	9.35 Million
Other Current Liabilities	150.21 Million	146.1 Million	74.11 Million	48.57 Million	57.28 Million
Total Non Current Liabilities	1.78 Billion	512.09 Million	211.63 Million	298.81 Million	2000.00
Long-Term Debt	1.78 Billion	510.87 Million	211.63 Million	298.81 Million	144.19 Million
Deferred Revenue Non Current	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	2000.00	1.21 Million	1000.00	-	-144.18 Million
Other Liabilities	-	-	-	-	-198.9 Million
Total Equity	2.65 Billion	2.8 Billion	2.08 Billion	479.11 Million	203.86 Million
Stock Holders Equity	2.65 Billion	2.8 Billion	2.08 Billion	479.11 Million	203.86 Million
Common Stock	1.02 Billion	970.98 Million	945.52 Million	311.95 Million	150.7 Million
Retained Earnings	1.74 Billion	1.2 Billion	527.4 Million	167.66 Million	53.66 Million
Accumulated other comprehensive income	5 Million	16 Million	-	-	-
Common Stock Equity	2.65 Billion	2.8 Billion	2.08 Billion	479.11 Million	203.86 Million
Capital Lease Obligation	-	1.21 Million	6.31 Million	8.81 Million	11.27 Million
Total Investments	55.79 Million	53.29 Million	19.23 Million	19.23 Million	12.3 Million
Total Debt	2.23 Billion	668.42 Million	280.06 Million	384.16 Million	234.58 Million
Net Debt	-534.45 Million	-1.55 Billion	-1.96 Billion	-326.24 Million	-96.1 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	6.01 Billion	5.88 Billion	5.63 Billion	5.63 Billion	5.5 Billion	5.39 Billion
Total Current Assets	3.48 Billion	3.59 Billion	3.59 Billion	3.59 Billion	3.44 Billion	3.46 Billion
Cash And Short Term Investments	2.63 Billion	2.7 Billion	2.77 Billion	2.77 Billion	2.57 Billion	2.6 Billion
Cash and Cash Equivalents	2.63 Billion	2.7 Billion	2.77 Billion	2.77 Billion	2.57 Billion	2.6 Billion
Short Term Investments	-	-864.21 Million	-2.72 Million	-2.72 Million	-839.2 Million	-662.7 Million
Net Receivables	557.95 Million	701 Million	690 Million	690 Million	767 Million	761 Million
Inventory	-	30 Thousand	286 Thousand	286 Thousand	118 Thousand	361 Thousand
Other Current Assets	290.9 Million	187.23 Million	133.86 Million	133.86 Million	104.72 Million	98.85 Million
Total Non-Current Assets	2.53 Billion	2.28 Billion	2.04 Billion	2.04 Billion	2.05 Billion	1.93 Billion
Net PPE	598.73 Million	1.15 Billion	866.78 Million	866.78 Million	877.94 Million	708.53 Million
Good Will And Intangible Assets	940.61 Million	987.17 Million	1.04 Billion	1.04 Billion	1.08 Billion	1.13 Billion
Good Will	738.03 Million	986.45 Million	1.04 Billion	1.04 Billion	1.08 Billion	1.13 Billion
Intangible Assets	202.58 Million	723 Thousand	785 Thousand	785 Thousand	848 Thousand	911 Thousand
Long-Term Investments	45.78 Million	910 Million	58.52 Million	58.52 Million	895 Million	716 Million
Tax Assets	202.58 Million	-910 Million	69.88 Million	69.88 Million	-895 Million	-716 Million
Other Non Current Assets	747.72 Million	148.23 Million	484 Thousand	484 Thousand	88.76 Million	85.83 Million
Other Assets	1.00	2000.00	7000.00	7000.00	3000.00	2000.00
Total Liabilities	3.42 Billion	3.25 Billion	2.98 Billion	2.98 Billion	2.22 Billion	2.28 Billion
Total Current Liabilities	1.42 Billion	1.59 Billion	1.2 Billion	1.2 Billion	1.02 Billion	1.18 Billion
Account Payables	222.15 Million	307.9 Million	299.53 Million	299.53 Million	311.01 Million	380.53 Million
Tax Payables	76.51 Million	62.11 Million	65.44 Million	65.44 Million	60.66 Million	162.92 Million
Short Term Debt	645.8 Million	451.48 Million	457.23 Million	457.23 Million	303.69 Million	252.37 Million
Deferred Revenue	76.51 Million	734.41 Million	298.03 Million	298.03 Million	266.2 Million	464.85 Million
Other Current Liabilities	477.41 Million	98.98 Million	150.21 Million	150.21 Million	139.96 Million	91 Million
Total Non Current Liabilities	2 Billion	1.65 Billion	1.78 Billion	1.78 Billion	1.2 Billion	1.09 Billion
Long-Term Debt	1.85 Billion	1.65 Billion	1.78 Billion	1.78 Billion	1.2 Billion	1.09 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	145.11 Million	1000.00	2000.00	2000.00	1000.00	64 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	2.59 Billion	2.63 Billion	2.65 Billion	2.65 Billion	3.28 Billion	3.1 Billion
Stock Holders Equity	2.59 Billion	2.63 Billion	2.65 Billion	2.65 Billion	3.28 Billion	3.1 Billion
Common Stock	50 Million	1.02 Billion	1.02 Billion	1.02 Billion	1.01 Billion	1 Billion
Retained Earnings	1.67 Billion	1.69 Billion	1.74 Billion	1.74 Billion	1.62 Billion	1.46 Billion
Accumulated other comprehensive income	5.63 Million	6 Million	5 Million	5 Million	7 Million	7 Million
Common Stock Equity	2.59 Billion	2.63 Billion	2.65 Billion	2.65 Billion	3.28 Billion	3.1 Billion
Capital Lease Obligation	-	-	-	-	-	61 Thousand
Total Investments	45.78 Million	45.78 Million	55.79 Million	55.79 Million	55.79 Million	53.29 Million
Total Debt	2.5 Billion	2.11 Billion	2.23 Billion	2.23 Billion	1.5 Billion	1.35 Billion
Net Debt	-128.46 Million	-597.25 Million	-534.45 Million	-534.45 Million	-1.07 Billion	-1.25 Billion

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