Prestige International Inc.
TSE:4290.T
721 (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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 22,779.511 | 21,671.467 | 18,237.698 | 16,310.272 | 17,089.133 | 15,015.372 | 14,184.34 | 11,750.654 | 8,610.838 | 7,158.067 | 6,503.63 | 5,616.258 | 5,153.12 | 4,523.36 | 4,045.999 | 3,979.586 | 2,165.101 | 1,786.304 | 1,754.749 | 1,952.186 |
| Short Term Investments
| 10.523 | -710.903 | -716.053 | -620.601 | -538.137 | -578.305 | -10.242 | -11.481 | 146.659 | 99.87 | 465.67 | 172.461 | 343.644 | 380.783 | 88.931 | -29.824 | -36.204 | -538.614 | -37.468 | -32.409 |
| Cash and Short Term Investments
| 22,790.034 | 21,671.467 | 18,237.698 | 16,310.272 | 17,089.133 | 15,015.372 | 14,184.34 | 11,750.654 | 8,757.497 | 7,257.937 | 6,969.3 | 5,788.719 | 5,496.764 | 4,904.143 | 4,134.93 | 3,979.586 | 2,165.101 | 1,786.304 | 1,754.749 | 1,952.186 |
| Net Receivables
| 4,541.203 | 11,853.38 | 10,141.074 | 8,350.733 | 8,795.628 | 8,059.035 | 7,771.531 | 6,848.714 | 5,916.137 | 6,124.26 | 5,327.348 | 4,836.011 | 4,790.754 | 4,251.241 | 3,749.037 | 2,140.458 | 2,268.192 | 1,646.724 | 1,095.099 | 1,356.014 |
| Inventory
| 473.817 | 306.813 | 246.874 | 214.294 | 63.946 | 51.211 | 40.919 | 34.41 | 24.518 | 21.359 | 27.58 | 12.99 | 15.668 | 18.055 | 14.198 | 19.646 | 19.716 | 16.102 | 8.699 | 1.085 |
| Other Current Assets
| 12,935.303 | 2,061.183 | 2,577.228 | 2,399.864 | 1,753.186 | 1,335.477 | 999.586 | 1,060.58 | 1,194.555 | 1,099.428 | 813.203 | 517.084 | 373.933 | 470.937 | 467.43 | 541.208 | 277.831 | 594.315 | 257.033 | 550.876 |
| Total Current Assets
| 40,740.357 | 35,892.843 | 31,202.874 | 27,275.163 | 27,701.893 | 24,461.095 | 22,996.376 | 19,694.358 | 15,892.707 | 14,502.984 | 13,137.431 | 11,154.804 | 10,677.119 | 9,644.376 | 8,365.595 | 6,680.898 | 4,730.84 | 4,043.445 | 3,115.58 | 3,860.161 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 14,941.449 | 13,697.049 | 13,227.478 | 11,234.82 | 8,898.632 | 8,653.461 | 6,352.284 | 6,427.909 | 6,528.562 | 6,051.425 | 3,233.446 | 2,043.927 | 2,165.341 | 1,505.197 | 1,642.638 | 1,528.889 | 1,188.482 | 1,566.737 | 577.625 | 575.581 |
| Goodwill
| 105 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.08 | 22.221 | 37.438 | 0 | 0 |
| Intangible Assets
| 2,029.738 | 1,890.878 | 1,811.287 | 1,439.807 | 1,160.294 | 915.803 | 932.041 | 1,017.959 | 970.75 | 744.438 | 789.333 | 576.369 | 557.186 | 384.721 | 382.023 | 363.123 | 268.797 | 299.572 | 179.483 | 288.791 |
| Goodwill and Intangible Assets
| 2,134.738 | 2,025.878 | 1,811.287 | 1,439.807 | 1,160.294 | 915.803 | 932.041 | 1,017.959 | 970.75 | 744.438 | 789.333 | 576.369 | 557.186 | 384.721 | 382.023 | 374.203 | 291.018 | 337.01 | 179.483 | 288.791 |
| Long Term Investments
| 8,915.063 | 8,366 | 7,508 | 6,568 | 4,924 | 4,859 | 3,431.644 | 2,439.933 | 1,736.287 | 1,525.62 | 610.097 | 1,546.788 | 613.669 | 128.616 | 284.87 | 187.579 | 229.833 | 885.982 | 134.268 | 185.461 |
| Tax Assets
| 253.428 | 272.006 | 259.614 | 218.266 | 187.593 | 124.167 | 0.748 | 0.49 | 2.79 | 18.887 | 17.373 | 13.034 | 11.824 | 55.461 | 93.719 | 54.482 | 67.392 | 15.852 | 3.479 | 7.492 |
| Other Non-Current Assets
| 851.391 | 19.311 | 19.496 | 19.732 | 19.403 | 10.35 | 582.256 | 605.576 | 808.049 | 563.801 | 826.106 | 519.155 | 690.291 | 657.535 | 374.857 | 227.631 | 365.449 | 11.983 | 233.393 | 330.023 |
| Total Non-Current Assets
| 27,096.069 | 24,380.244 | 22,825.875 | 19,480.625 | 15,189.922 | 14,562.781 | 11,298.973 | 10,491.867 | 10,046.438 | 8,904.171 | 5,476.355 | 4,699.273 | 4,038.311 | 2,731.53 | 2,778.107 | 2,372.784 | 2,142.174 | 2,817.564 | 1,128.248 | 1,387.348 |
| Total Assets
| 67,836.426 | 60,273.09 | 54,028.751 | 46,755.792 | 42,891.817 | 39,023.879 | 34,295.352 | 30,186.226 | 25,939.148 | 23,407.159 | 18,613.788 | 15,854.08 | 14,715.43 | 12,375.906 | 11,143.702 | 9,053.682 | 6,873.014 | 6,861.009 | 4,243.829 | 5,247.509 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 1,422.748 | 1,349.742 | 1,085.324 | 1,042.946 | 1,327.826 | 1,347.346 | 1,222.938 | 1,119.416 | 983.713 | 1,057.822 | 1,175.66 | 1,272.618 | 2,315.614 | 1,003.289 | 1,572.895 | 1,349.795 | 965.703 | 626.203 | 580.646 | 664.928 |
| Short Term Debt
| 155.815 | 158.407 | 895.554 | 282.983 | 382.599 | 405.234 | 352.272 | 351.704 | 352.414 | 353.097 | 102.115 | 164.526 | 305.128 | 506.809 | 385.137 | 93.039 | 150.25 | 92.785 | 58.25 | 65.444 |
| Tax Payables
| 1,423.114 | 1,365.018 | 1,513.11 | 1,117.442 | 1,421.337 | 792.586 | 986.797 | 619.235 | 491.529 | 414.821 | 710.99 | 362.479 | 643.047 | 343.532 | 392.869 | 533.547 | 126.901 | 345.751 | 428.105 | 332.323 |
| Deferred Revenue
| 4,246.49 | 8,273.576 | 7,220.263 | 7,611.07 | 2,172.362 | 4,167.729 | 1,505.135 | 2,852.94 | 2,731.881 | 2,210.524 | 1,088.554 | 622.444 | 2,152.182 | 1,683.518 | 1,478.877 | 1,430.488 | 777.205 | 1,678.991 | 779.89 | 775.447 |
| Other Current Liabilities
| 11,953.814 | 5,920.01 | 5,370.813 | 2,521.53 | 7,255.912 | 3,368.075 | 4,794.556 | 2,195.199 | 2,349.895 | 2,340.469 | 2,203.402 | 2,037.907 | 626.949 | 1,101.953 | 517.3 | 260.756 | 389.475 | 478.878 | 528.371 | 572.841 |
| Total Current Liabilities
| 17,778.867 | 15,701.735 | 14,571.954 | 11,458.529 | 11,138.699 | 9,288.384 | 7,874.901 | 6,519.259 | 6,417.903 | 5,961.912 | 4,569.731 | 4,097.495 | 5,399.873 | 4,295.569 | 3,954.209 | 3,134.078 | 2,282.633 | 2,876.857 | 1,947.157 | 2,078.66 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 125 | 310.668 | 477.376 | 283.683 | 533.039 | 754.333 | 5.331 | 252.898 | 504.299 | 755.624 | 1.838 | 8.553 | 31.591 | 93.543 | 115.384 | 168.279 | 162 | 187.25 | 303.75 | 245.5 |
| Deferred Revenue Non-Current
| 100.391 | 1,898.591 | 1,851.387 | 1,666.374 | 1,150.029 | 978.344 | 907.667 | 869.192 | 816.742 | 343.303 | 440.916 | 229.672 | 195.765 | 185.856 | 48.077 | 41.133 | 31.7 | 0 | 9.202 | 0 |
| Deferred Tax Liabilities Non-Current
| 516.359 | 424.852 | 427.777 | 424.558 | 160.401 | 242.698 | 403.373 | 423.561 | 294.607 | 196.725 | 130.492 | 251.227 | 5.641 | 14.439 | 15.038 | 13.178 | 7.28 | 0 | 4.058 | 0 |
| Other Non-Current Liabilities
| 2,091.005 | 119.407 | 134.031 | 33.788 | 7.784 | 20.67 | 24.994 | 34.995 | 63.369 | 40.905 | 4.562 | 10.144 | 13.551 | 35.242 | 76.105 | 134.996 | 19.15 | 65.68 | 1.203 | 32.823 |
| Total Non-Current Liabilities
| 2,832.755 | 2,753.518 | 2,890.571 | 2,408.403 | 1,851.253 | 1,996.045 | 1,341.365 | 1,580.646 | 1,679.017 | 1,336.557 | 577.808 | 499.596 | 246.548 | 329.08 | 254.604 | 357.586 | 220.13 | 252.93 | 318.213 | 278.323 |
| Total Liabilities
| 20,611.622 | 18,455.253 | 17,462.525 | 13,866.932 | 12,989.952 | 11,284.429 | 9,216.266 | 8,099.905 | 8,096.92 | 7,298.469 | 5,147.539 | 4,597.091 | 5,646.421 | 4,624.649 | 4,208.813 | 3,491.664 | 2,502.763 | 3,129.787 | 2,265.37 | 2,356.983 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,601.21 | 1,570.641 | 1,519.708 | 1,502.742 | 1,494.958 | 1,486.668 | 1,461.788 | 1,415.923 | 1,294.602 | 1,216.215 | 1,125.877 | 986.472 | 986.472 | 986.472 | 985.789 | 985.789 | 944.77 | 944.77 | 871.429 | 944.283 |
| Retained Earnings
| 37,043.69 | 32,788.867 | 28,685.255 | 25,561.466 | 23,489.887 | 21,192.747 | 18,838.244 | 16,578.637 | 14,262.938 | 12,585.501 | 10,936.083 | 9,217.828 | 8,031.537 | 6,692.464 | 5,732.718 | 4,311.946 | 3,088.282 | 2,142.428 | 697.453 | 1,352.756 |
| Accumulated Other Comprehensive Income/Loss
| 3,696.868 | 2,547.281 | 1,941.375 | 1,235.702 | 612.499 | 992.062 | 911.561 | 1,151.24 | 1,090.594 | 1,456 | 647 | 537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,958.546 | 2,422.114 | 2,370.819 | 2,771.763 | 2,765.19 | 2,758.207 | 2,732.977 | 2,093.789 | 1,084.452 | 785.416 | 694.812 | 475.633 | 41.076 | 60.061 | 213.002 | 248.386 | 319.699 | 583.246 | 409.577 | 561.497 |
| Total Shareholders Equity
| 44,300.314 | 39,328.903 | 34,517.157 | 31,071.673 | 28,362.534 | 26,429.684 | 23,944.57 | 21,239.589 | 17,732.586 | 16,043.132 | 13,403.772 | 11,216.933 | 9,059.085 | 7,738.997 | 6,931.509 | 5,546.121 | 4,352.751 | 3,670.444 | 1,978.459 | 2,858.536 |
| Total Equity
| 47,224.801 | 41,817.837 | 36,566.226 | 32,888.86 | 29,901.865 | 27,739.45 | 25,079.086 | 22,086.321 | 17,842.228 | 16,108.69 | 13,466.249 | 11,256.989 | 9,069.009 | 7,751.257 | 6,934.889 | 5,562.018 | 4,370.251 | 3,731.222 | 1,978.459 | 2,890.526 |
| Total Liabilities & Shareholders Equity
| 67,836.423 | 60,273.09 | 54,028.751 | 46,755.792 | 42,891.817 | 39,023.879 | 34,295.352 | 30,186.226 | 25,939.148 | 23,407.159 | 18,613.788 | 15,854.08 | 14,715.43 | 12,375.906 | 11,143.702 | 9,053.682 | 6,873.014 | 6,861.009 | 4,243.829 | 5,247.509 |