PR TIMES, Inc.

TSE:3922.T

1592 (JPY) • At close November 8, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013
Assets:
Current Assets:
Cash & Cash Equivalents 4,536.7923,695.5393,344.2562,531.5951,330.0381,393.2481,268.9371,121.904250.281186.13114
Short Term Investments 0-191.009-259.0080-63.2-77.2-61.3580000
Cash and Short Term Investments 4,536.7923,695.5393,344.2562,531.5951,330.0381,393.2481,268.9371,121.904250.281186.13114
Net Receivables 699.534621564478.766483332247.1157.226196.0910880
Inventory 033.37914.89576.64762.38640.76755.66512.9036.01812.9510
Other Current Assets 164.03991.54550.086-35.793-4.04735.22326.4949.7969.16311.35127
Total Current Assets 5,400.3654,441.4633,973.2373,051.2151,871.3771,801.2381,598.1961,301.829461.552318.432221
Non-Current Assets:
Property, Plant & Equipment, Net 239.654393.92522.31887.60980.82485.17663.45782.42102.80463.70934
Goodwill 252.00500035.839128.246105.4150000
Intangible Assets 278.112212.339169.18148.186110.661148.89296.321100.686.74545.33571
Goodwill and Intangible Assets 530.117212.339169.18148.186146.5277.138201.736100.686.74545.33571
Long Term Investments 273.40326728511.269647867.120.76210.1252025
Tax Assets 146.49189.309113.61480.53977.8213.39712.35412.0978.0779.030
Other Non-Current Assets 481.462-138.667-232.29679.153-0.5470.0330.90166.89972.2560.2472
Total Non-Current Assets 1,671.127823.901857.816406.756368.597453.744345.568262.778280.007138.321132
Total Assets 7,071.4925,265.3684,831.0573,457.9742,239.9772,254.9861,943.7641,564.607741.559456.753353
Liabilities & Equity:
Current Liabilities:
Account Payables 81.8457.19249.77750.49539.95937.94130.72148.41135.78534.04822
Short Term Debt 0.7851.2082.8422.7081.2050.981.0192.589102.0322.3110
Tax Payables 457.67254.602413.026328.07113.770.304116.31257.92746.9448.4990
Deferred Revenue 209.916650.761701.199810.006470.564273.121291.341144.344109.44459.9030
Other Current Liabilities 1,113.42489.587335.228104.90357.55854.15849.76849.15851.56932.42290
Total Current Liabilities 1,405.965798.7481,089.046968.112569.286366.2372.849244.502298.83128.684112
Non-Current Liabilities:
Long Term Debt 2.0510.0781.2864.1293.7772.3222.0513.0713.2674.6998
Deferred Revenue Non-Current -0.5730000000000
Deferred Tax Liabilities Non-Current 0.5720000000000
Other Non-Current Liabilities 0.5730.0290.4861.231.9371.4910.7351.2141.6890.0013
Total Non-Current Liabilities 2.6230.1071.7725.3595.7143.8132.7864.2854.9564.711
Total Liabilities 1,408.588798.8551,090.818973.471575370.013375.635248.787303.786133.384123
Equity:
Preferred Stock 00000000000
Common Stock 422.717420.66420.66420.66420.66419.931418.293412.83350.950.928
Retained Earnings 4,891.5073,764.1783,000.2482,211.4991,360.2081,057.636743.665502.355348.175233.771186
Accumulated Other Comprehensive Income/Loss 1.6540.1910.2030.180.180.180.181120
Other Total Stockholders Equity 346.415280.935318.549-147.836-116.071407.226405.991399.63237.69836.69816
Total Shareholders Equity 5,662.2934,465.9643,739.662,484.5031,664.9771,884.9731,568.1291,315.82437.773323.369230
Total Equity 5,662.9034,466.5133,740.2392,484.5031,664.9771,884.9731,568.1291,315.82437.773323.369230
Total Liabilities & Shareholders Equity 7,071.4915,265.3684,831.0573,457.9742,239.9772,254.9861,943.7641,564.607741.559456.753353