PROGRIT Inc. (9560.T)

JPY 1016.0

(-1.36%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 3.88 Billion 2.62 Billion 1.5 Billion 1.03 Billion 1.16 Billion
Total Current Assets 3.29 Billion 2.13 Billion 1.09 Billion 565.69 Million 613.37 Million
Cash And Short Term Investments 3.04 Billion 1.97 Billion 975.54 Million 437.64 Million 511.87 Million
Cash and Cash Equivalents 3.04 Billion 1.97 Billion 975.54 Million 437.64 Million 511.87 Million
Short Term Investments - -228.16 Million 20 Million - -
Net Receivables 99.23 Million 128.47 Million 94.62 Million 66.63 Million 75.36 Million
Inventory 20.72 Million 14.85 Million 22.12 Million 20.84 Million 19.04 Million
Other Current Assets 64.72 Million 13.14 Million 867 Thousand 40.57 Million 7.09 Million
Total Non-Current Assets 593.04 Million 496.09 Million 416.56 Million 467.21 Million 550.33 Million
Net PPE 158.55 Million 363.48 Million 349.69 Million 382.01 Million 489.9 Million
Good Will And Intangible Assets - -236 Million 35 Thousand 463 Thousand 891 Thousand
Good Will - - - - -
Intangible Assets - - 35 Thousand 463 Thousand 891 Thousand
Long-Term Investments 11.28 Million 236 Million 1.44 Million 362 Thousand 1.91 Million
Tax Assets 175.45 Million 122.3 Million 64.56 Million 83.55 Million 56.81 Million
Other Non Current Assets 247.74 Million 10.3 Million 823 Thousand 822 Thousand 821 Thousand
Other Assets - - - - 1000.00
Total Liabilities 2.08 Billion 1.53 Billion 1.1 Billion 873.59 Million 992.56 Million
Total Current Liabilities 1.99 Billion 1.43 Billion 957.44 Million 700.56 Million 756.42 Million
Account Payables 27.51 Million 18.52 Million 11.4 Million 5.52 Million 5.97 Million
Tax Payables - 148.47 Million 127.78 Million 1.54 Million 49.82 Million
Short Term Debt 58.66 Million 71.82 Million 112.55 Million 119.71 Million 113.81 Million
Deferred Revenue 938.03 Million 1.25 Billion 774.99 Million 218.32 Million 257.28 Million
Other Current Liabilities 965.93 Million 86.59 Million 58.48 Million 357 Million 379.35 Million
Total Non Current Liabilities 99.78 Million 100.83 Million 142.64 Million 173.02 Million 236.13 Million
Long-Term Debt 93.38 Million 94.45 Million 136.27 Million 168.53 Million 231.65 Million
Deferred Revenue Non Current - -1.28 Million -1.43 Million -4.33 Million -1.64 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 6.4 Million 6.38 Million 6.37 Million 4.49 Million 4.48 Million
Other Liabilities 1.00 - - - -
Total Equity 1.79 Billion 1.09 Billion 409.62 Million 159.32 Million 171.15 Million
Stock Holders Equity 1.79 Billion 1.09 Billion 409.62 Million 159.32 Million 171.15 Million
Common Stock 322.99 Million 280.1 Million 118.45 Million 83.45 Million 50.95 Million
Retained Earnings 1.14 Billion 535.1 Million 174.26 Million -6.09 Million 70.73 Million
Accumulated other comprehensive income 8.64 Million -1 Million 2 Million 1 Million 3 Million
Common Stock Equity 1.79 Billion 1.09 Billion 409.62 Million 159.32 Million 171.15 Million
Capital Lease Obligation - - - - -
Total Investments 11.28 Million 7.83 Million 1.44 Million 362 Thousand 1.91 Million
Total Debt 152.04 Million 166.27 Million 248.83 Million 288.25 Million 345.46 Million
Net Debt -2.88 Billion -1.8 Billion -726.7 Million -149.39 Million -166.4 Million

Balance Sheet Charts