PR TIMES, Inc.
TSE:3922.T
1596 (JPY) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 4,536.792 | 3,695.539 | 3,344.256 | 2,531.595 | 1,330.038 | 1,393.248 | 1,268.937 | 1,121.904 | 250.281 | 186.13 | 114 |
| Short Term Investments
| 0 | -191.009 | -259.008 | 0 | -63.2 | -77.2 | -61.358 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4,536.792 | 3,695.539 | 3,344.256 | 2,531.595 | 1,330.038 | 1,393.248 | 1,268.937 | 1,121.904 | 250.281 | 186.13 | 114 |
| Net Receivables
| 699.534 | 621 | 564 | 478.766 | 483 | 332 | 247.1 | 157.226 | 196.09 | 108 | 80 |
| Inventory
| 0 | 33.379 | 14.895 | 76.647 | 62.386 | 40.767 | 55.665 | 12.903 | 6.018 | 12.951 | 0 |
| Other Current Assets
| 164.039 | 91.545 | 50.086 | -35.793 | -4.047 | 35.223 | 26.494 | 9.796 | 9.163 | 11.351 | 27 |
| Total Current Assets
| 5,400.365 | 4,441.463 | 3,973.237 | 3,051.215 | 1,871.377 | 1,801.238 | 1,598.196 | 1,301.829 | 461.552 | 318.432 | 221 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 239.654 | 393.92 | 522.318 | 87.609 | 80.824 | 85.176 | 63.457 | 82.42 | 102.804 | 63.709 | 34 |
| Goodwill
| 252.005 | 0 | 0 | 0 | 35.839 | 128.246 | 105.415 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 278.112 | 212.339 | 169.18 | 148.186 | 110.661 | 148.892 | 96.321 | 100.6 | 86.745 | 45.335 | 71 |
| Goodwill and Intangible Assets
| 530.117 | 212.339 | 169.18 | 148.186 | 146.5 | 277.138 | 201.736 | 100.6 | 86.745 | 45.335 | 71 |
| Long Term Investments
| 273.403 | 267 | 285 | 11.269 | 64 | 78 | 67.12 | 0.762 | 10.125 | 20 | 25 |
| Tax Assets
| 146.491 | 89.309 | 113.614 | 80.539 | 77.82 | 13.397 | 12.354 | 12.097 | 8.077 | 9.03 | 0 |
| Other Non-Current Assets
| 481.462 | -138.667 | -232.296 | 79.153 | -0.547 | 0.033 | 0.901 | 66.899 | 72.256 | 0.247 | 2 |
| Total Non-Current Assets
| 1,671.127 | 823.901 | 857.816 | 406.756 | 368.597 | 453.744 | 345.568 | 262.778 | 280.007 | 138.321 | 132 |
| Total Assets
| 7,071.492 | 5,265.368 | 4,831.057 | 3,457.974 | 2,239.977 | 2,254.986 | 1,943.764 | 1,564.607 | 741.559 | 456.753 | 353 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 81.84 | 57.192 | 49.777 | 50.495 | 39.959 | 37.941 | 30.721 | 48.411 | 35.785 | 34.048 | 22 |
| Short Term Debt
| 0.785 | 1.208 | 2.842 | 2.708 | 1.205 | 0.98 | 1.019 | 2.589 | 102.032 | 2.311 | 0 |
| Tax Payables
| 457.672 | 54.602 | 413.026 | 328.07 | 113.7 | 70.304 | 116.312 | 57.927 | 46.944 | 8.499 | 0 |
| Deferred Revenue
| 209.916 | 650.761 | 701.199 | 810.006 | 470.564 | 273.121 | 291.341 | 144.344 | 109.444 | 59.903 | 0 |
| Other Current Liabilities
| 573.912 | -22.207 | -127.575 | -273.662 | -96.101 | -54.087 | -97.265 | -57.18 | -31.16 | -10.125 | 68 |
| Total Current Liabilities
| 1,405.965 | 798.748 | 1,089.046 | 968.112 | 569.286 | 366.2 | 372.849 | 244.502 | 298.83 | 128.684 | 112 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 2.051 | 0.078 | 1.286 | 4.129 | 3.777 | 2.322 | 2.051 | 3.071 | 3.267 | 4.699 | 8 |
| Deferred Revenue Non-Current
| -0.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.573 | 0.029 | 0.486 | 1.23 | 1.937 | 1.491 | 0.735 | 1.214 | 1.689 | 0.001 | 3 |
| Total Non-Current Liabilities
| 2.623 | 0.107 | 1.772 | 5.359 | 5.714 | 3.813 | 2.786 | 4.285 | 4.956 | 4.7 | 11 |
| Total Liabilities
| 1,408.588 | 798.855 | 1,090.818 | 973.471 | 575 | 370.013 | 375.635 | 248.787 | 303.786 | 133.384 | 123 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 422.717 | 420.66 | 420.66 | 420.66 | 420.66 | 419.931 | 418.293 | 412.833 | 50.9 | 50.9 | 28 |
| Retained Earnings
| 4,891.507 | 3,764.178 | 3,000.248 | 2,211.499 | 1,360.208 | 1,057.636 | 743.665 | 502.355 | 348.175 | 233.771 | 186 |
| Accumulated Other Comprehensive Income/Loss
| 1.654 | 0.191 | 0.203 | 0.18 | 0.18 | 0.18 | 0.18 | 1 | 1 | 2 | 0 |
| Other Total Stockholders Equity
| 346.415 | 280.935 | 318.549 | -147.836 | -116.071 | 407.226 | 405.991 | 399.632 | 37.698 | 36.698 | 16 |
| Total Shareholders Equity
| 5,662.293 | 4,465.964 | 3,739.66 | 2,484.503 | 1,664.977 | 1,884.973 | 1,568.129 | 1,315.82 | 437.773 | 323.369 | 230 |
| Total Equity
| 5,662.903 | 4,466.513 | 3,740.239 | 2,484.503 | 1,664.977 | 1,884.973 | 1,568.129 | 1,315.82 | 437.773 | 323.369 | 230 |
| Total Liabilities & Shareholders Equity
| 7,071.491 | 5,265.368 | 4,831.057 | 3,457.974 | 2,239.977 | 2,254.986 | 1,943.764 | 1,564.607 | 741.559 | 456.753 | 353 |