Pro-Ship Incorporated (3763.T) - Balance Sheet Statement

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3763.T
Financials

1526 (JPY) • At close September 19, 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	2,834.005	5,214.168	10,271.528	8,418.766	8,241.392	7,275.33	6,914.901	6,112.397	5,469.046	5,745.425	5,048.928	4,456.696	4,583.012	4,105.368	3,564.211	3,118.278	3,469.091
Short Term Investments Numbers are in millions	3,010.568	-113.876	-129.695	-116.226	-105.771	-104.262	3,000	2,000	100	100	100	100	0	-0.128	-0.086	-0.816	0
Cash and Short Term Investments Numbers are in millions	5,844.573	5,214.168	10,271.528	8,418.766	8,241.392	7,275.33	6,914.901	6,112.397	5,569.046	5,845.425	5,148.928	4,556.696	4,583.012	4,105.368	3,564.211	3,118.278	3,469.091
Net Receivables Numbers are in millions	1,732.876	897	871	1,519	947	1,121	923.837	924.119	726.549	804.636	886.412	1,006.063	830.785	698.948	734.915	674.202	682.87
Inventory Numbers are in millions	130.483	140.13	122.364	190.92	204.799	300.085	148.953	116.517	80.656	80.371	39.294	46.233	36.336	40.285	43.953	111.721	300.896
Other Current Assets Numbers are in millions	118.599	150.784	79.046	65.009	49.232	47.662	42.641	37.75	39.684	35.199	38.341	36.947	39.365	5.006	5.303	19.664	4.952
Total Current Assets Numbers are in millions	7,826.531	6,936.053	11,799.535	10,194.669	9,442.91	8,744.868	8,030.332	7,190.783	6,415.935	6,765.631	6,112.975	5,645.939	5,489.498	4,849.607	4,348.382	3,923.865	4,457.809
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	61.665	72.94	37.821	22.196	16.675	24.077	17.276	18.147	23.879	23.191	32.875	31.177	40.423	23.469	22.557	33.895	40.379
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.95	0	0	0	0	0
Intangible Assets Numbers are in millions	263.56	191.87	222.048	237.15	233.232	176.573	191.167	188.807	174.276	148.973	150.105	149	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	263.56	191.87	222.048	237.15	233.232	176.573	191.167	188.807	174.276	148.973	150.105	149.95	174.793	154.702	172.591	200.031	172.835
Long Term Investments Numbers are in millions	1,276.118	1,219	1,275	1,254	1,180	1,133	1,029.96	1,021.865	889.494	17.669	17.746	-22.989	76.626	105.973	105.887	107.552	113.875
Tax Assets Numbers are in millions	207.248	206.015	198.777	195.314	195.481	130.907	84.123	87.681	97.45	86.347	99.314	95.354	82.591	101.473	104.875	105.918	102.144
Other Non-Current Assets Numbers are in millions	125.847	0.693	-0.251	0.685	-0.308	-0.715	103.691	87.821	188.201	190.845	193.808	196.099	99.132	115.64	70.208	69.439	68.665
Total Non-Current Assets Numbers are in millions	1,934.438	1,690.518	1,733.395	1,709.345	1,625.08	1,463.842	1,426.217	1,404.321	1,373.3	467.025	493.848	449.591	473.565	501.257	476.118	516.835	497.898
Total Assets Numbers are in millions	9,760.969	8,626.574	13,532.933	11,904.016	11,067.992	10,208.712	9,456.549	8,595.104	7,789.235	7,232.656	6,606.823	6,095.53	5,963.063	5,350.864	4,824.5	4,440.7	4,955.707
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	240.187	211.768	232	152.955	154.131	143.694	112.208	319.103	173.192	157.114	155.3	312.755	275.355	166.679	158.664	241.946	294.57
Short Term Debt Numbers are in millions	251.349	-652.037	-608.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	251.349	197.757	477.5	371.088	322.677	251.905	273.077	319.39	235.151	244.013	249.354	92.678	251.727	304.935	203.899	10.146	498.478
Deferred Revenue Numbers are in millions	709.632	652.037	608.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	558.459	1,277.889	1,525.857	1,263.53	1,154.322	1,084.13	1,097.767	912.597	773.256	787.445	734.483	468.9	695.584	671.88	538.062	332.295	865.547
Total Current Liabilities Numbers are in millions	1,759.627	1,489.657	1,757.857	1,416.485	1,308.453	1,227.824	1,209.975	1,231.7	946.448	944.559	889.783	781.655	970.939	838.559	696.726	574.241	1,160.117
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	31.513	0	16.064	11.421	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	409.804	457.327	422.428	427.813	413.131	227.433	220.361	222.319	222.147	218.675	218.022	210.369	204.676	191.576	183.946	173.383	169.797
Total Non-Current Liabilities Numbers are in millions	441.317	457.327	438.492	439.234	413.131	227.433	220.361	222.319	222.147	218.675	218.022	210.369	204.676	191.576	183.946	173.383	169.797
Total Liabilities Numbers are in millions	2,200.944	1,946.984	2,196.349	1,855.719	1,721.584	1,455.257	1,430.336	1,454.019	1,168.595	1,163.234	1,107.805	992.024	1,175.615	1,030.135	880.672	747.624	1,329.914
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	722.852	719.092	648.953	567.586	508.204	466	440.867	431.899	431.125	431.125	431.125	431.125	431.125	431.125	431.125	429.9	429.2
Retained Earnings Numbers are in millions	11,123.098	10,351.92	9,827.165	8,731.533	8,224.756	7,717.773	7,082.589	6,438.156	5,676.397	5,156.32	4,665.993	4,337.611	3,992.526	3,547.425	3,178.484	2,934.486	2,773.333
Accumulated Other Comprehensive Income/Loss Numbers are in millions	325.856	223.945	219.701	189.697	113.32	111.622	69.605	50.873	14.528	45	58	55	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-4,611.781	-4,615.367	640.765	559.481	500.128	458.06	433.151	220.157	498.59	436.977	343.9	279.77	363.797	342.179	334.219	328.69	423.26
Total Shareholders Equity Numbers are in millions	7,560.025	6,679.59	11,336.584	10,048.297	9,346.408	8,753.455	8,026.212	7,141.085	6,620.64	6,069.422	5,499.018	5,103.506	4,787.448	4,320.729	3,943.828	3,693.076	3,625.793
Total Equity Numbers are in millions	7,560.025	6,679.59	11,336.584	10,048.297	9,346.408	8,753.455	8,026.212	7,141.085	6,620.64	6,069.422	5,499.018	5,103.506	4,787.448	4,320.729	3,943.828	3,693.076	3,625.793
Total Liabilities & Shareholders Equity Numbers are in millions	9,760.969	8,626.574	13,532.933	11,904.016	11,067.992	10,208.712	9,456.548	8,595.104	7,789.235	7,232.656	6,606.823	6,095.53	5,963.063	5,350.864	4,824.5	4,440.7	4,955.707

Pro-Ship Incorporated

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TSE:3763.T