PR TIMES, Inc.

TSE:3922.T

2824 (JPY) • At close August 1, 2025
Overview | Financials

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 5,605.265,009.974,807.6354,297.974,536.7924,230.9923,871.1223,677.7483,695.5393,520.1323,708.9333,329.4643,344.2563,132.3012,723.8161,801.3452,531.5952,180.9681,822.161,367.4491,330.0381,483.7491,602.8291,395.3761,393.2481,284.3121,316.2831,151.3461,268.9371,132.8451,208.871,112.6871,121.9041,045.272971.683897.773250.281
Short Term Investments 0000.64700.10.1070.73200.0530.3270.002-259.0080.8840.7013990000-61.4380.4380.0830.594-61.4380.7170.4370.288-61.3580.6190.9410.30300000
Cash and Short Term Investments 5,605.265,009.974,807.6354,297.974,536.7924,230.9923,871.1223,677.7483,695.5393,520.1323,708.9333,329.4643,344.2563,132.3012,723.8161,801.3452,531.5952,180.9681,822.161,367.4491,330.0381,483.7491,602.8291,395.3761,393.2481,284.3121,316.2831,151.3461,268.9371,132.8451,208.871,112.6871,121.9041,045.272971.683897.773250.281
Net Receivables 794.37851.298788.712725.248699.534755.608703.443684.126621.036665.097623.669570.752564.155592.811501.378465.526478.766479.626495.152494.193482.989487.622389.545344.661332.436317.492258274.274247.1246.264205.946183.3450174.617150.602136196.09
Inventory 0000026.58329.11332.333.34322.7615.54813.71914.89517.28620.936430.488000062.38639.10922.67611.57840.76756.50656.87957.91855.76519.86218.45917.24817.12913.62413.60914.9566.018
Other Current Assets 196.143163.893188.759212.522164.039114.818450.856479.518124.88892.614108.80686.69464.82654.63766.488454.32340.85448.75346.65951.42758.3556.57442.28952.47975.55497.73234.31392.84482.15935.20528.31921.1822.69923.41823.363279.163
Total Current Assets 6,595.7736,025.1615,785.1065,235.745,400.3655,101.4185,025.4214,841.3924,441.4634,277.8434,441.4083,986.913,973.2373,779.7493,291.6822,721.1943,051.2152,709.3472,363.9711,913.0691,871.3772,027.9452,034.6631,792.5161,801.2381,699.5361,665.4751,518.4641,598.1961,414.3141,443.1351,317.2121,301.8291,243.3071,145.6481,060461.552
Non-Current Assets:
Property, Plant & Equipment, Net 282.585289.704294.093291.24239.654234.012247.602257.454393.92263.369272.37280.212522.31858.0775.43790.59787.60991.04691.7996.67980.82483.55486.60692.5385.17690.69991.64491.66963.45767.71971.62376.61482.4292.21292.29197.424102.804
Goodwill 95.486208.955223.305237.655252.005134.197141.939149.68100.5720.0810.19800.1090.2250.08000035.83938.33840.837119.996128.246136.49693.91399.664105.415111.1660000000
Intangible Assets 358.693392.216347.456322.536278.112299.218288.08267.037212.339175173176169.18159140138148.186000110.66190.41298.279136.848148.892157.948142.174134.84296.321106.738106.421101.98100.696.999101.04790.90386.745
Goodwill and Intangible Assets 454.179601.171570.761560.191530.117433.415430.019416.718212.339175.572173.081176.198169.18159.109140.225138.08148.186124.245117.575158.96146.5128.75139.116256.844277.138294.444236.087234.506201.736217.904106.421101.98100.696.999101.04790.90386.745
Long Term Investments 186.356915.2570938273.40381644641375.991385376370285369358335000062.23810711111662.2389810711167.128176780.76278798110.125
Tax Assets 204.18500-937.807146.491-8161,123.1071,086.73289.309-385-376826.002113.614586.884573.701-33580.53900077.82-107-111-11613.397-98-107-11112.354-81-76-7812.0978.0778.0778.0778.077
Other Non-Current Assets 518.6060.002966938.456481.462816.1-1,123-1,08652.342385.053376.327-826-232.296-586-573335.35790.422199.422158.682159.441.215107.438111.083116.59515.79598.718107.437111.2890.90181.62176.94378.30566.8990.3850.7480.1172.256
Total Non-Current Assets 1,645.9111,806.1341,830.8541,790.081,671.1271,483.5271,123.7281,087.904823.901823.994821.778826.412857.816587.063574.363564.034406.756414.713368.047415.079368.597319.742336.805465.969453.744483.861435.168437.464345.568367.244254.987256.899262.778275.673281.163277.514280.007
Total Assets 8,241.6847,831.2957,615.967,025.827,071.4926,584.9476,149.155,929.2985,265.3685,101.8395,263.1884,813.3234,831.0574,366.8133,866.0453,285.2283,457.9743,124.0612,732.0192,328.1492,239.9772,347.6882,371.472,258.4852,254.9862,183.3982,100.6431,955.9281,943.7641,781.5581,698.1221,574.1111,564.6071,518.9811,426.8111,337.514741.559
Liabilities & Equity:
Current Liabilities:
Account Payables 87.39899.88673.59780.56181.8463.52661.79859.71957.19248.49748.81151.7749.77748.20247.06943.4450.49547.80450.56641.22339.95966.60736.00534.33837.94137.65340.41633.38730.72131.52333.18928.5729.31127.48624.50322.41335.785
Short Term Debt 0.6170000.7850001.2080002.8420002.7080001.2050000.980001.0190002.5892.5782.5672.039102.032
Tax Payables 00342.917175.379457.672341.801309.964121.85754.60248.695308.852143.399413.026307.433301.923132.249328.07269.531200.05393.285113.774.38983.77261.57770.30455.97874.41745.418116.31257.72261.61725.38457.92743.20138.94415.96446.944
Deferred Revenue 264.210314.869287.909209.916296.189326.02333.03650.761238.589258.23277.658701.199207.571231.484228.556810.006000470.564000273.121000291.341000144.344121.501114.79286.91109.444
Other Current Liabilities 983.4561,018.055548.81495.779655.752415.764382.927748.613445.609366.395383.122303.327414.618237.061234.329217.423401.835233.903221.223170.115279.976328.744348.281286.946148.206260.157271.874216.303138.941210.144159.387150.909112.069112.63992.446116.772114.069
Total Current Liabilities 1,335.6811,117.9411,280.1931,039.6281,405.9651,117.281,080.7091,263.219798.748702.176999.015776.1541,089.046800.267814.805621.668968.112718.952650.357465.484569.286469.74468.058382.861366.2353.788386.707295.108372.849299.389254.193204.863244.502227.268199.305157.188298.83
Non-Current Liabilities:
Long Term Debt 1.3850002.0510000.0780001.2860004.1290003.7770002.3220002.0510003.07134.3712.7543.267
Deferred Revenue Non-Current 0000-0.57300000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000.57200000000000000000000000000000000
Other Non-Current Liabilities 0.11902.4032.44304.8655.0135.160.0290.4160.7241.1050.4862.6863.5884.4781.236.2287.0887.9362.2236.1936.6667.1331.4911.6432.0242.4070.7353.1623.5393.9131.2142.0561.4531.5711.689
Total Non-Current Liabilities 1.5042.2442.4032.4432.6234.8655.0135.160.1070.4160.7241.1051.7722.6863.5884.4785.3596.2287.0887.9365.7146.1936.6667.1333.8131.6432.0242.4072.7863.1623.5393.9134.2855.0565.8244.3254.956
Total Liabilities 1,337.1851,120.1851,282.5981,042.0711,408.5881,122.1451,085.7221,268.379798.855702.592999.739777.2591,090.818802.953818.393626.146973.471725.18657.445473.42575475.933474.724389.994370.013355.431388.731297.515375.635302.551257.732208.776248.787232.324205.129161.513303.786
Equity:
Preferred Stock 0000000000000000000000000000000000000
Common Stock 446.317440.684438.487422.717422.717420.66420.66420.66420.66420.66420.66420.66420.66420.66420.66420.66420.66420.66420.66420.66420.66420.66420.66420419.931418418418418412.833412.833412.833412.833404.713404.713404.71350.9
Retained Earnings 6,010.4035,899.7845,526.4325,212.454,891.5074,742.9884,343.5283,995.2323,764.1783,699.3873,563.5293,289.0063,000.2482,763.0412,504.9052,474.382,211.4992,094.3851,770.0781,550.0751,360.2081,323.3321,217.6721,193.1141,057.6361,003.745887.689834.047743.665665.462626.845551.791502.355489.433424.458378.777348.175
Accumulated Other Comprehensive Income/Loss 77.4745.98701.6541.6541.6571.6570.1910.1910.1970.1970.20.2030.2030.2420.315000001101000012211121
Other Total Stockholders Equity 369.704364.068367.86346.323346.415296.942297.006244.355280.935278.49278.49325.549318.549379.25120.74-237.678-147.656-116.344-116.164-116.186-115.891127.583258.234675.377407.226824.222824.222824.365406.171400.532400.532400.531400.632392.511392.511392.51138.698
Total Shareholders Equity 6,903.8986,710.5236,332.7795,983.1445,662.2935,462.2475,062.8514,660.4384,465.9644,398.7344,262.8764,035.4153,739.663,563.1543,046.5472,657.6772,484.5032,398.8812,074.5741,854.7291,664.9771,871.7551,896.7461,868.4911,884.9731,827.9671,711.9111,658.4121,568.1291,479.0071,440.391,365.3351,315.821,286.6571,221.6821,176.001437.773
Total Equity 6,904.4996,711.116,333.3625,983.7485,662.9035,462.8025,063.4284,660.9194,466.5134,399.2474,263.4494,036.0643,740.2393,563.863,047.6522,659.0822,484.5032,398.8812,074.5741,854.7291,664.9771,871.7551,896.7461,868.4911,884.9731,827.9671,711.9111,658.4121,568.1291,479.0071,440.391,365.3351,315.821,286.6571,221.6821,176.001437.773
Total Liabilities & Shareholders Equity 8,241.6847,831.2957,615.967,025.8197,071.4916,584.9476,149.155,929.2985,265.3685,101.8395,263.1884,813.3234,831.0574,366.8133,866.0453,285.2283,457.9743,124.0612,732.0192,328.1492,239.9772,347.6882,371.472,258.4852,254.9862,183.3982,100.6421,955.9271,943.7641,781.5581,698.1221,574.1111,564.6071,518.9811,426.8111,337.514741.559