PR TIMES, Inc. (3922.T) - Quarterly Balance Statement

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3922.T
Financials

1758 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,297.97	4,536.792	4,230.992	3,871.122	3,677.748	3,695.539	3,520.132	3,708.933	3,329.464	3,344.256	3,132.301	2,723.816	1,801.345	2,531.595	2,180.968	1,822.16	1,367.449	1,330.038	1,483.749	1,602.829	1,395.376	1,393.248	1,284.312	1,316.283	1,151.346	1,268.937	1,132.845	1,208.87	1,112.687	1,121.904	1,045.272	971.683	897.773	250.281
Short Term Investments Numbers are in millions	0.647	0	0.1	0.107	0.732	0	0.053	0.327	0.002	-259.008	0.884	0.701	399	0	0	0	0	-61.438	0.438	0.083	0.594	-61.438	0.717	0.437	0.288	-61.358	0.619	0.941	0.303	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,297.97	4,536.792	4,230.992	3,871.122	3,677.748	3,695.539	3,520.132	3,708.933	3,329.464	3,344.256	3,132.301	2,723.816	1,801.345	2,531.595	2,180.968	1,822.16	1,367.449	1,330.038	1,483.749	1,602.829	1,395.376	1,393.248	1,284.312	1,316.283	1,151.346	1,268.937	1,132.845	1,208.87	1,112.687	1,121.904	1,045.272	971.683	897.773	250.281
Net Receivables Numbers are in millions	725.248	699.534	755.608	704	684	621.036	665.097	623.669	571	564	593	501	465.526	0	0	0	0	483	488	389	345	332	317	258	274	247	246	206	179	153	171	147	136	196.09
Inventory Numbers are in millions	0	0	26.583	29.113	32.3	33.343	22.76	15.548	13.719	14.895	17.286	20.936	430.488	0	0	0	0	62.386	39.109	22.676	11.578	40.767	56.506	56.879	57.918	55.765	19.862	18.459	17.248	17.129	13.624	13.609	14.956	6.018
Other Current Assets Numbers are in millions	212.522	164.039	88.235	421.186	447.344	91.545	69.854	93.258	72.727	50.086	37.162	45.93	23.835	-35.793	1.236	-24.073	-23.79	-4.047	17.087	20.158	40.562	35.223	41.718	34.313	35.2	26.494	15.607	9.806	8.277	9.796	13.411	13.356	11.271	9.163
Total Current Assets Numbers are in millions	5,235.74	5,400.365	5,101.418	5,025.421	4,841.392	4,441.463	4,277.843	4,441.408	3,986.91	3,973.237	3,779.749	3,291.682	2,721.194	3,051.215	2,709.347	2,363.971	1,913.069	1,871.377	2,027.945	2,034.663	1,792.516	1,801.238	1,699.536	1,665.475	1,518.464	1,598.196	1,414.314	1,443.135	1,317.212	1,301.829	1,243.307	1,145.648	1,060	461.552
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	291.24	239.654	234.012	247.602	257.454	393.92	263.369	272.37	280.212	522.318	58.07	75.437	90.597	87.609	91.046	91.79	96.679	80.824	83.554	86.606	92.53	85.176	90.699	91.644	91.669	63.457	67.719	71.623	76.614	82.42	92.212	92.291	97.424	102.804
Goodwill Numbers are in millions	237.655	252.005	134.197	141.939	149.681	0	0.572	0.081	0.198	0	0.109	0.225	0.08	0	0	0	0	35.839	38.338	40.837	119.996	128.246	136.496	93.913	99.664	105.415	111.166	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	322.536	278.112	299.218	288.08	267.037	212.339	175	173	176	169.18	159	140	138	148.186	0	0	0	110.661	90.412	98.279	136.848	148.892	157.948	142.174	134.842	96.321	106.738	106.421	101.98	100.6	96.999	101.047	90.903	86.745
Goodwill and Intangible Assets Numbers are in millions	560.191	530.117	433.415	430.019	416.718	212.339	175.572	173.081	176.198	169.18	159.109	140.225	138.08	148.186	124.245	117.575	158.96	146.5	128.75	139.116	256.844	277.138	294.444	236.087	234.506	201.736	217.904	106.421	101.98	100.6	96.999	101.047	90.903	86.745
Long Term Investments Numbers are in millions	938	273.403	816	446	413	75.991	385	376	370	285	369	358	335	0	0	0	0	62.238	107	111	116	62.238	98	107	111	67.12	81	76	78	0.762	78	79	81	10.125
Tax Assets Numbers are in millions	-937.807	146.491	-816	1,123.107	1,086.732	89.309	-385	-376	826.002	113.614	586.884	573.701	-335	80.539	0	0	0	77.82	-107	-111	-116	13.397	-98	-107	-111	12.354	-81	-76	-78	12.097	8.077	8.077	8.077	8.077
Other Non-Current Assets Numbers are in millions	938.456	481.462	816.1	-1,123	-1,086	52.342	385.053	376.327	-826	-232.296	-586	-573	335.357	90.422	199.422	158.682	159.44	1.215	107.438	111.083	116.595	15.795	98.718	107.437	111.289	0.901	81.621	76.943	78.305	66.899	0.385	0.748	0.11	72.256
Total Non-Current Assets Numbers are in millions	1,790.08	1,671.127	1,483.527	1,123.728	1,087.904	823.901	823.994	821.778	826.412	857.816	587.063	574.363	564.034	406.756	414.713	368.047	415.079	368.597	319.742	336.805	465.969	453.744	483.861	435.168	437.464	345.568	367.244	254.987	256.899	262.778	275.673	281.163	277.514	280.007
Total Assets Numbers are in millions	7,025.82	7,071.492	6,584.947	6,149.15	5,929.298	5,265.368	5,101.839	5,263.188	4,813.323	4,831.057	4,366.813	3,866.045	3,285.228	3,457.974	3,124.061	2,732.019	2,328.149	2,239.977	2,347.688	2,371.47	2,258.485	2,254.986	2,183.398	2,100.643	1,955.928	1,943.764	1,781.558	1,698.122	1,574.111	1,564.607	1,518.981	1,426.811	1,337.514	741.559
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	80.561	81.84	63.526	61.798	59.719	57.192	48.497	48.811	51.77	49.777	48.202	47.069	43.44	50.495	47.804	50.566	41.223	39.959	66.607	36.005	34.338	37.941	37.653	40.416	33.387	30.721	31.523	33.189	28.57	48.411	50.681	33.768	22.413	35.785
Short Term Debt Numbers are in millions	175.379	0.785	-296.189	-326.02	-333.03	1.208	-238.589	-258.23	-277.658	2.842	-207.571	-231.484	-228.556	2.708	0	0	0	1.205	0	0	0	0.98	0	0	0	1.019	0	0	0	2.589	2.578	2.567	2.039	102.032
Tax Payables Numbers are in millions	175.379	457.672	341.801	309.964	121.857	54.602	48.695	308.852	143.399	413.026	307.433	301.923	132.249	328.07	269.531	200.053	93.285	113.7	74.389	83.772	61.577	70.304	55.978	74.417	45.418	116.312	57.722	61.617	25.384	57.927	43.201	38.944	15.964	46.944
Deferred Revenue Numbers are in millions	287.909	209.916	296.189	326.02	333.03	650.761	238.589	258.23	277.658	701.199	207.571	231.484	228.556	810.006	0	0	0	470.564	0	0	0	273.121	0	0	0	291.341	0	0	0	144.344	121.501	114.792	86.91	109.444
Other Current Liabilities Numbers are in millions	495.779	1,113.424	1,053.754	1,018.911	1,203.5	89.587	653.679	950.204	724.384	335.228	752.065	767.736	578.228	104.903	671.148	599.791	424.261	57.558	403.133	432.053	348.523	54.158	316.135	346.291	261.721	49.768	267.866	221.004	176.293	49.158	52.508	48.178	45.826	51.569
Total Current Liabilities Numbers are in millions	1,039.628	1,405.965	1,117.28	1,080.709	1,263.219	798.748	702.176	999.015	776.154	1,089.046	800.267	814.805	621.668	968.112	718.952	650.357	465.484	569.286	469.74	468.058	382.861	366.2	353.788	386.707	295.108	372.849	299.389	254.193	204.863	244.502	227.268	199.305	157.188	298.83
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	2.051	0	0	0	0.078	0	0	0	1.286	0	0	0	4.129	0	0	0	3.777	0	0	0	2.322	0	0	0	2.051	0	0	0	3.071	3.722	4.371	2.754	3.267
Deferred Revenue Non-Current Numbers are in millions	0	-0.573	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0.572	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.443	0.573	4.865	5.013	5.16	0.029	0.416	0.724	1.105	0.486	2.686	3.588	4.478	1.23	6.228	7.088	7.936	1.937	6.193	6.666	7.133	1.491	1.643	2.024	2.407	0.735	3.162	3.539	3.913	1.214	1.334	1.453	1.571	1.689
Total Non-Current Liabilities Numbers are in millions	2.443	2.623	4.865	5.013	5.16	0.107	0.416	0.724	1.105	1.772	2.686	3.588	4.478	5.359	6.228	7.088	7.936	5.714	6.193	6.666	7.133	3.813	1.643	2.024	2.407	2.786	3.162	3.539	3.913	4.285	5.056	5.824	4.325	4.956
Total Liabilities Numbers are in millions	1,042.071	1,408.588	1,122.145	1,085.722	1,268.379	798.855	702.592	999.739	777.259	1,090.818	802.953	818.393	626.146	973.471	725.18	657.445	473.42	575	475.933	474.724	389.994	370.013	355.431	388.731	297.515	375.635	302.551	257.732	208.776	248.787	232.324	205.129	161.513	303.786
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	422.717	422.717	420.66	420.66	420.66	420.66	420.66	420.66	420.66	420.66	420.66	420.66	420.66	420.66	420.66	420.66	420.66	420.66	420.66	420.66	420	419.931	418	418	418	418	412.833	412.833	412.833	412.833	404.713	404.713	404.713	50.9
Retained Earnings Numbers are in millions	5,212.45	4,891.507	4,742.988	4,343.528	3,995.232	3,764.178	3,699.387	3,563.529	3,289.006	3,000.248	2,763.041	2,504.905	2,474.38	2,211.499	2,094.385	1,770.078	1,550.075	1,360.208	1,323.332	1,217.672	1,193.114	1,057.636	1,003.745	887.689	834.047	743.665	665.462	626.845	551.791	502.355	489.433	424.458	378.777	348.175
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.654	1.654	1.657	1.657	0.191	0.191	0.197	0.197	0.2	0.203	0.203	0.242	0.315	0	0	0	0	0	1	1	0	1	0	0	0	0	1	2	2	1	1	1	2	1
Other Total Stockholders Equity Numbers are in millions	346.323	346.415	296.942	297.006	244.355	280.935	278.49	278.49	325.549	318.549	379.25	120.74	-237.678	-147.656	-116.164	-116.164	-116.006	-115.891	126.763	257.414	255.377	406.406	406.222	406.222	406.365	406.464	399.712	398.712	398.711	399.632	391.511	391.511	390.511	37.698
Total Shareholders Equity Numbers are in millions	5,983.144	5,662.293	5,462.247	5,062.851	4,660.438	4,465.964	4,398.734	4,262.876	4,035.415	3,739.66	3,563.154	3,046.547	2,657.677	2,484.503	2,398.881	2,074.574	1,854.729	1,664.977	1,871.755	1,896.746	1,868.491	1,884.973	1,827.967	1,711.911	1,658.412	1,568.129	1,479.007	1,440.39	1,365.335	1,315.82	1,286.657	1,221.682	1,176.001	437.773
Total Equity Numbers are in millions	5,983.748	5,662.903	5,462.802	5,063.428	4,660.919	4,466.513	4,399.247	4,263.449	4,036.064	3,740.239	3,563.86	3,047.652	2,659.082	2,484.503	2,398.881	2,074.574	1,854.729	1,664.977	1,871.755	1,896.746	1,868.491	1,884.973	1,827.967	1,711.911	1,658.412	1,568.129	1,479.007	1,440.39	1,365.335	1,315.82	1,286.657	1,221.682	1,176.001	437.773
Total Liabilities & Shareholders Equity Numbers are in millions	7,025.819	7,071.491	6,584.947	6,149.15	5,929.298	5,265.368	5,101.839	5,263.188	4,813.323	4,831.057	4,366.813	3,866.045	3,285.228	3,457.974	3,124.061	2,732.019	2,328.149	2,239.977	2,347.688	2,371.47	2,258.485	2,254.986	2,183.398	2,100.642	1,955.927	1,943.764	1,781.558	1,698.122	1,574.111	1,564.607	1,518.981	1,426.811	1,337.514	741.559

PR TIMES, Inc.

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