Proto Corporation
TSE:4298.T
2090 (JPY) • At close June 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 29,641 | 25,764 | 23,739 | 26,159 | 21,705 | 18,057 | 15,747.449 | 16,120.775 | 12,784.134 | 11,688.003 | 12,431.593 | 11,507.973 | 14,950.529 | 11,734.088 | 12,748.091 | 11,275.189 | 9,257.401 | 9,135.447 |
| Short Term Investments
| 0 | 0 | -1,883 | -1,589 | -1,342 | -1,255 | -374.038 | 391.068 | 401.059 | 401.004 | 0 | 0 | 0 | 0 | 19.076 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 29,641 | 25,764 | 23,739 | 26,159 | 21,705 | 18,057 | 15,747.449 | 16,120.775 | 12,784.134 | 11,688.003 | 12,431.593 | 11,507.973 | 14,950.529 | 11,734.088 | 12,767.167 | 11,275.189 | 9,257.401 | 9,135.447 |
| Net Receivables
| 6,741 | 6,386 | 6,103 | 5,604 | 5,004 | 4,907 | 4,787.77 | 5,222.98 | 4,877.335 | 4,986.304 | 4,696.943 | 5,030.038 | 3,732.775 | 3,064.006 | 2,651.067 | 2,454.019 | 2,393.946 | 2,736.364 |
| Inventory
| 9,046 | 9,134 | 7,669 | 4,208 | 3,834 | 4,048 | 4,422.229 | 4,424.747 | 4,667.37 | 4,134.67 | 3,734.968 | 4,658.733 | 688.64 | 194.428 | 91.181 | 76.327 | 69.376 | 44.392 |
| Other Current Assets
| 3,517 | 3,255 | 2,026 | 1,664 | 1,080 | 1,219 | 2,131.173 | 1,906.669 | 1,402.588 | 1,264.346 | 879.969 | 1,618.795 | 1,314.257 | 862.896 | 551.959 | 378.766 | 317.37 | 379.167 |
| Total Current Assets
| 48,945 | 44,539 | 39,537 | 37,635 | 31,623 | 28,231 | 27,088.621 | 27,826.289 | 23,731.427 | 22,073.323 | 21,743.473 | 22,815.539 | 20,686.201 | 15,855.418 | 16,061.374 | 14,184.301 | 12,038.093 | 12,295.37 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 12,339 | 12,000 | 12,078 | 10,744 | 11,019 | 11,320 | 12,191.87 | 11,457.803 | 10,902.278 | 10,791.751 | 10,457.858 | 10,544.756 | 7,481.841 | 7,204.432 | 7,086.115 | 7,134.229 | 7,318.411 | 4,212.48 |
| Goodwill
| 2,065 | 2,146 | 2,365 | 547 | 1,124 | 1,546 | 1,851.199 | 2,288.8 | 4,106.727 | 4,729.065 | 5,888.939 | 6,865.789 | 3,485.067 | 3,160.304 | 954.252 | 658.944 | 132.531 | 72.996 |
| Intangible Assets
| 2,445 | 2,632 | 1,859 | 1,403 | 1,094 | 1,002 | 1,219.223 | 1,392.146 | 1,856.076 | 1,943.562 | 2,199.604 | 2,043.941 | 1,469.222 | 483.288 | 154.887 | 211.667 | 161.442 | 189.185 |
| Goodwill and Intangible Assets
| 4,510 | 4,778 | 4,224 | 1,950 | 2,218 | 2,548 | 3,070.422 | 3,680.946 | 5,962.803 | 6,672.627 | 8,088.543 | 8,909.73 | 4,954.289 | 3,643.592 | 1,109.139 | 870.611 | 293.973 | 262.181 |
| Long Term Investments
| 1,306 | 2,686 | 4,250 | 3,932 | 3,469 | 2,269 | 1,153 | 916.59 | 900.094 | 349.603 | 383.576 | 354.779 | 317.374 | 623.758 | 480.08 | 555.969 | 438.254 | 588.689 |
| Tax Assets
| 768 | 638 | 462 | 263 | 1,056 | 356 | 375.35 | 209.237 | 106.387 | 118.66 | 245.949 | 344.36 | 404.179 | 435.837 | 599.783 | 508.417 | 493.608 | 383.685 |
| Other Non-Current Assets
| 2,040 | 1,963 | -1 | 0 | 0 | -1 | 0.471 | 326.425 | 331.554 | 880.031 | 832.009 | 938.04 | 997.413 | 822.115 | 827.022 | 969.624 | 1,026.392 | 1,281.019 |
| Total Non-Current Assets
| 20,963 | 22,065 | 21,013 | 16,889 | 17,762 | 16,492 | 16,791.113 | 16,591.001 | 18,203.116 | 18,812.672 | 20,007.935 | 21,091.665 | 14,155.096 | 12,729.734 | 10,102.139 | 10,038.85 | 9,570.638 | 6,728.054 |
| Total Assets
| 69,908 | 66,604 | 60,553 | 54,525 | 49,388 | 44,726 | 43,879.737 | 44,417.292 | 41,934.545 | 40,885.997 | 41,751.411 | 43,907.206 | 34,841.299 | 28,585.152 | 26,163.513 | 24,223.151 | 21,608.731 | 19,023.424 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 3,580 | 1,754 | 1,709 | 2,666 | 2,219 | 1,720 | 1,285 | 1,347.972 | 2,127.447 | 2,194.004 | 806.482 | 764.522 | 941.919 | 896.845 | 776.034 | 755.423 | 727.18 | 1,744.157 |
| Short Term Debt
| 5,070 | 4,374 | 3,723 | 2,774 | 2,695 | 2,788 | 5,730 | 7,028.586 | 4,588.435 | 4,094.875 | 3,623.53 | 6,218.316 | 3,259.543 | 48.594 | 82.821 | 59.027 | 0 | 0 |
| Tax Payables
| 0 | 1,662 | 1,160 | 1,594 | 1,253 | 1,328 | 1,218.872 | 1,065.665 | 589.411 | 718.196 | 1,077.13 | 1,598.463 | 368.668 | 991.976 | 1,333.671 | 1,466.687 | 1,245.439 | 980.655 |
| Deferred Revenue
| 2,865 | 0 | 4,116 | 4,238 | 4,076 | 3,856 | 3,803.026 | 3,626.098 | 2,971.666 | 963.285 | 1,322.695 | 1,881.014 | 3,864.848 | 4,266.047 | 4,463.631 | 4,616.035 | 0 | 0 |
| Other Current Liabilities
| 6,894 | 9,796 | 8,946 | 6,001 | 5,959 | 5,432 | 5,801.61 | 6,701.53 | 5,322.271 | 4,798.201 | 5,455.781 | 4,593.619 | 4,008.292 | 3,636.16 | 3,446.584 | 3,581.394 | 4,194.808 | 3,271.12 |
| Total Current Liabilities
| 18,409 | 17,586 | 15,538 | 13,035 | 12,126 | 11,268 | 14,035.482 | 16,143.753 | 12,627.564 | 11,805.276 | 10,962.923 | 13,174.92 | 8,578.422 | 5,573.575 | 5,639.11 | 5,862.531 | 6,167.427 | 5,995.932 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 287 | 358 | 529 | 230 | 385 | 681 | 1,069 | 1,561.834 | 2,090.659 | 2,523.154 | 2,608.043 | 3,800.869 | 1,764.81 | 5.84 | 53.954 | 101.964 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.788 | -37.805 | -49.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.788 | 37.805 | 49.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.566 |
| Other Non-Current Liabilities
| 1,028 | 996 | 973 | 865 | 944 | 847 | 745.71 | 710.635 | 814.886 | 556.351 | 508.24 | 753.821 | 749.429 | 436.004 | 435.943 | 557.88 | 576.226 | 591.741 |
| Total Non-Current Liabilities
| 1,315 | 1,354 | 1,502 | 1,095 | 1,329 | 1,528 | 1,814.71 | 2,296.257 | 2,905.545 | 3,079.505 | 3,116.283 | 4,554.69 | 2,514.239 | 441.844 | 489.897 | 659.844 | 576.226 | 593.307 |
| Total Liabilities
| 19,724 | 18,940 | 17,040 | 14,130 | 13,455 | 12,796 | 15,850.192 | 18,440.01 | 15,533.109 | 14,884.781 | 14,079.206 | 17,729.61 | 11,092.661 | 6,015.419 | 6,129.007 | 6,522.375 | 6,743.653 | 6,589.239 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 15 | 42,798 | 39,750 | 35,027 | 31,226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,849 | 1,849 | 1,849 | 1,849 | 1,849 | 1,849 | 1,824.62 | 1,824.62 | 1,824.62 | 1,824.62 | 1,824.62 | 1,824.62 | 1,824.62 | 1,824.62 | 1,824.62 | 1,824.62 | 1,824.62 | 1,824.62 |
| Retained Earnings
| 46,676 | 43,783 | 40,139 | 37,121 | 32,447 | 28,647 | 24,710.486 | 22,554.059 | 23,037.683 | 22,436.553 | 23,596.966 | 21,986.935 | 20,128.566 | 18,675.287 | 16,236.318 | 13,796.905 | 10,999.46 | 8,439.991 |
| Accumulated Other Comprehensive Income/Loss
| 213 | 405 | 385 | 610 | 873 | 676 | 754.587 | 863.563 | 833.177 | 835.493 | 1,148 | 1,065 | 294 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 930 | 1,279 | 1,195 | 1,390 | 1,604 | 1,406 | 1,461.484 | 1,569.355 | 1,539.133 | 904.55 | 1,103.734 | 1,302.618 | 1,502.027 | 1,997.931 | 1,973.568 | 1,998.82 | 1,999.845 | 2,040.257 |
| Total Shareholders Equity
| 49,668 | 47,316 | 43,183 | 40,360 | 35,900 | 31,902 | 27,995.484 | 25,948.034 | 26,401.436 | 26,001.216 | 27,672.205 | 26,177.596 | 23,748.638 | 22,569.733 | 20,034.506 | 17,610.929 | 14,786.37 | 12,304.868 |
| Total Equity
| 50,180 | 47,664 | 43,513 | 40,395 | 35,933 | 31,930 | 28,029.545 | 25,977.282 | 26,401.436 | 26,001.216 | 27,672.205 | 26,177.596 | 23,748.638 | 22,569.733 | 20,034.506 | 17,700.776 | 14,865.078 | 12,434.185 |
| Total Liabilities & Shareholders Equity
| 69,908 | 66,604 | 60,553 | 54,525 | 49,388 | 44,726 | 43,879.737 | 44,417.292 | 41,934.545 | 40,885.997 | 41,751.411 | 43,907.206 | 34,841.299 | 28,585.152 | 26,163.513 | 24,223.151 | 21,608.731 | 19,023.424 |