Pressance Corporation (3254.T) - Balance Sheet Statement

Home
3254.T
Financials

1947 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	110,147	106,658	99,923	90,799	44,774	41,990.249	31,374.433	30,534.088	22,887.486	20,942.199	18,676.865	14,497.536	15,603.787	11,788.661	7,514.335	4,904.599	4,083.463
Short Term Investments Numbers are in millions	0	0	3,215	-755	-1,030	-1,016.944	0	-398.027	-15.171	-37.581	-18.871	-41.708	-43.751	-35.241	-37.212	-38.05	-30.85
Cash and Short Term Investments Numbers are in millions	110,147	106,658	103,138	90,799	44,774	41,990.249	31,374.433	30,534.088	22,887.486	20,942.199	18,676.865	14,497.536	15,603.787	11,788.661	7,514.335	4,904.599	4,083.463
Net Receivables Numbers are in millions	173	116	89	112	142	64.57	985.088	562.914	434.38	383.599	393.391	372.932	429.525	273.837	422.262	476.766	126.836
Inventory Numbers are in millions	134,569	120,766	125,981	150,833	245,331	235,184.052	191,945.085	136,687.61	92,708.766	71,551.169	50,691.535	43,759.309	32,694.889	30,121.709	25,936.706	19,959.421	22,452.307
Other Current Assets Numbers are in millions	4,000	6,184	8,168	7,296	5,819	3,352.81	3,762.67	4,025.465	1,857.243	1,193.294	1,034.84	505.518	290.995	371.472	426.42	170.774	1,434.773
Total Current Assets Numbers are in millions	248,889	233,724	237,376	249,040	296,066	280,591.681	228,067.276	171,810.077	117,887.875	94,070.261	70,796.631	59,135.295	49,019.196	42,555.679	34,299.723	25,511.56	28,097.379
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21,275	14,797	15,062	14,257	7,640	15,848.235	14,493.751	11,865.545	5,687.072	6,810.624	5,191.484	2,524.21	3,158.199	2,641.57	3,521.808	3,395.708	2,779.805
Goodwill Numbers are in millions	0	0	0	0	0	0.282	0	0	0	0	0	0	0	0	0	0	54.709
Intangible Assets Numbers are in millions	0	0	0	149	254	332	0	0	0	0	0	0	8.362	3.543	4.908	1.991	1.701
Goodwill and Intangible Assets Numbers are in millions	114	114	101	149	254	332.282	431.82	276.89	24.487	25.199	32.144	6.499	8.362	3.543	4.908	1.991	56.41
Long Term Investments Numbers are in millions	175	0	141	806	1,101	1,090	0	455.253	89.642	118.225	88.392	115.778	104.349	91.969	119.116	115.276	188.693
Tax Assets Numbers are in millions	1,141	1,936	2,736	3,709	2,472	1,584.676	420.2	450.309	212.503	203.302	208.464	172.164	159.902	157.12	158.594	152.295	121.76
Other Non-Current Assets Numbers are in millions	897	795	608	799	3,241	2,495.436	1,986.12	449.071	376.318	321.614	296.996	254.974	312.004	226.461	223.867	205.325	290.151
Total Non-Current Assets Numbers are in millions	23,427	17,642	18,648	19,720	14,708	21,350.629	17,331.891	13,497.068	6,390.022	7,478.964	5,817.48	3,073.625	3,742.816	3,120.663	4,028.293	3,870.595	3,436.819
Total Assets Numbers are in millions	272,319	251,369	256,024	268,762	310,779	301,942.314	245,399.17	185,307.149	124,277.9	101,549.228	76,614.114	62,208.923	52,762.012	45,676.342	38,328.016	29,382.155	31,534.198
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,713	1,325	2,071	280	324	117.986	796.037	15.752	7.513	11,365.424	5,112.984	3,684.283	1,091.203	888.154	3,869.945	368.91	822.786
Short Term Debt Numbers are in millions	10,952	18,675	39,148	56,980	73,084	54,467.399	40,473.127	25,410.549	5,408.599	5,715.6	5,116.6	2,533.8	5,367.6	4,146.2	4,789.2	3,750	4,634.8
Tax Payables Numbers are in millions	4,896	1,369	3,730	6,670	7,428	5,417.339	4,190.984	2,542.037	2,668.327	2,488.938	2,205.628	2,205.983	2,494.167	1,118.896	728.164	1,673.989	1,187.506
Deferred Revenue Numbers are in millions	8,296	0	3,730	12,503	18,470	17,138.877	0	13,499.441	9,847.17	9,599.628	7,593.646	5,223.647	4,828.052	2,480.807	1,738.339	2,503.13	4,512.51
Other Current Liabilities Numbers are in millions	18,863	13,166	12,912	11,581	15,440	11,192.114	26,267.865	10,512.75	6,908.34	1,967.093	1,535.612	1,072.152	946.036	1,110.952	693.506	742.807	455.862
Total Current Liabilities Numbers are in millions	32,528	33,166	54,131	81,344	107,318	82,916.376	67,537.029	49,438.492	22,171.622	28,647.745	19,358.842	12,513.882	12,232.891	8,626.113	11,090.99	7,364.847	10,425.958
Non-Current Liabilities:
Long Term Debt Numbers are in millions	63,266	57,175	52,798	46,469	85,903	123,619.75	102,021.8	75,691.2	51,297.55	27,831.65	19,307.25	17,871.05	13,619.9	13,930	6,965.2	4,045	5,644.2
Deferred Revenue Non-Current Numbers are in millions	0	0	0	231	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	260	261	838	584	870	787.317	667.651	562.049	484.354	437.604	392.936	350.776	310.526	274.286	239.786	214.289	186.136
Total Non-Current Liabilities Numbers are in millions	63,526	57,436	53,636	47,287	86,773	124,407.067	102,689.451	76,253.249	51,781.904	28,269.254	19,700.186	18,221.826	13,930.426	14,204.286	7,204.986	4,259.289	5,830.336
Total Liabilities Numbers are in millions	96,054	90,602	107,767	128,631	194,091	207,323.443	170,226.48	125,691.741	73,953.526	56,916.999	39,059.028	30,735.708	26,163.317	22,830.399	18,295.976	11,624.136	16,256.294
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,580	7,275	6,890	6,880	4,290	2,404.047	1,973.996	1,472.694	1,472.694	1,462.175	1,418.558	1,228.814	1,228.814	1,228.814	1,123.854	1,123.854	1,120.494
Retained Earnings Numbers are in millions	160,309	145,409	133,489	125,460	106,609	87,777.208	71,588.931	59,308.11	50,180.742	41,755.195	34,763.02	29,003.098	24,178.287	20,457.752	17,852.306	15,580.31	13,134.761
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	450	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,376	8,083	7,011	-132,340	-110,899	2,658.099	-173.497	-1,181.212	-1,337.779	1,408.047	1,373.508	1,241.303	1,191.594	1,159.377	1,055.88	1,053.855	1,022.649
Total Shareholders Equity Numbers are in millions	176,265	160,767	147,840	139,733	115,516	92,839.354	73,389.43	59,599.592	50,315.657	44,625.417	37,555.086	31,473.215	26,598.695	22,845.943	20,032.04	17,758.019	15,277.904
Total Equity Numbers are in millions	176,265	160,767	148,256	140,131	116,688	94,618.871	75,172.69	59,599.592	50,315.657	44,625.417	37,555.086	31,473.215	26,598.695	22,845.943	20,032.04	17,758.019	15,277.904
Total Liabilities & Shareholders Equity Numbers are in millions	272,319	251,369	256,023	268,762	310,779	301,942.314	245,399.17	185,307.149	124,277.9	101,549.228	76,614.114	62,208.923	52,762.012	45,676.342	38,328.016	29,382.155	31,534.198

Pressance Corporation

TSE:3254.T Add to watchlist

TSE:3254.T