Proto Corporation

TSE:4298.T

1466 (JPY) • At close September 19, 2024
Overview | Financials

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

2024 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 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 24,93525,48623,65324,34923,48723,73924,07823,52823,01426,15924,93923,96323,51821,70519,91218,38017,51918,05716,66819,18014,79315,747.44916,062.8115,397.615,633.11716,120.77515,970.53616,307.70413,260.79612,784.13413,235.89812,869.49711,926.85711,688.00312,505.17611,492.43111,410.42712,431.59312,405.2712,388.15911,015.29811,507.97311,097.14511,413.20710,283.9814,950.52913,240.46414,107.37412,609.17211,734.08810,644.57811,078.37112,219.56212,748.09111,604.35711,838.45110,071.39611,275.1899,618.7569,716.8019,257.4018,629.889
Short Term Investments 02780258-2,3002450245-2,262-1,58973261602745160710460000000000000000000000019.9680000017.66417.74519.20819.07642.2550000000
Cash and Short Term Investments 24,93525,76423,65324,34923,48723,73924,07823,52823,01426,15924,93923,96323,51821,70519,91218,38017,51918,05716,66819,18014,79315,747.44916,062.8115,397.615,633.11716,120.77515,970.53616,307.70413,260.79612,784.13413,235.89812,869.49711,926.85711,688.00312,505.17611,492.43111,410.42712,431.59312,405.2712,388.15911,015.29811,507.97311,097.14511,413.20710,303.94814,950.52913,240.46414,107.37412,609.17211,734.08810,662.24211,096.11612,238.7712,767.16711,646.61211,838.45110,071.39611,275.1899,618.7569,716.8019,257.4018,629.889
Net Receivables 5,5666,3866,3405,6405,2196,1076,2815,0164,9925,6115,1974,0343,9585,0104,9444,2754,2494,9134,7654,7934,3874,751.845,184.8114,698.1654,630.2685,369.9855,847.7155,094.0054,792.7465,035.4795,455.9094,921.7444,631.665,163.1294,897.1864,848.8654,884.3345,032.2054,918.1054,952.084,862.3475,309.5135,157.2165,035.6175,002.5413,917.2043,901.7714,121.613,765.0023,297.0613,400.4153,297.9412,983.6062,871.9893,232.2243,149.1923,111.6932,619.242,819.452,716.5192,537.7282,541.494
Inventory 9,5139,1349,2939,1198,5137,6698,1378,5596,4884,2084,3125,2253,8593,8343,7635,1144,6104,0484,7065,2014,4854,422.2294,398.5965,781.3654,441.4924,424.7474,454.3716,039.724,566.3724,667.374,208.6575,190.1443,819.9794,134.674,087.5124,843.263,573.5193,734.9684,077.2023,992.2954,019.8174,658.7335,310.8755,706.5764,981.564688.64389.009723.221728.981194.428127.765157.336102.45591.181101.95187.4189.23976.327106.63669.82769.37661.623
Other Current Assets 3,2523,2553,3303,2283,1552,0223,0763,1873,1421,6572,3772,2282,2191,0741,9411,8631,7851,2131,8901,8802,0842,167.1032,014.4531,891.051,814.5561,910.7821,826.9182,005.0291,770.6091,244.4441,648.3061,571.2161,480.6011,087.5211,599.6371,693.4781,131.223544.7071,235.6261,285.2481,223.2161,339.321,550.2241,808.6481,825.5081,129.8281,051.704747.234835.294629.841546.582507.691580.83331.037529.714486.354511.747213.545411.459354.772173.588357.694
Total Current Assets 43,26644,53942,61642,33640,37439,53741,57240,29037,63637,63536,82535,45033,55431,62330,56029,63228,16328,23128,02931,05425,74927,088.62127,660.6727,768.1826,519.43327,826.28928,099.5429,446.45824,390.52323,731.42724,548.7724,552.60121,859.09722,073.32323,089.51122,878.03420,999.50321,743.47322,636.20322,617.78221,120.67822,815.53923,115.4623,964.04822,113.56120,686.20118,582.94819,699.43917,938.44915,855.41814,737.00415,059.08415,905.66116,061.37415,510.50115,561.40713,784.07514,184.30112,956.30112,857.91912,038.09311,590.7
Non-Current Assets:
Property, Plant & Equipment, Net 12,40212,00012,03011,99612,03212,07811,24011,27410,73910,74410,81410,91310,96111,01911,09811,19211,21711,32011,37211,37612,41512,191.8711,890.55611,924.50211,578.64611,457.80311,728.38610,608.28810,931.910,902.27810,919.51911,017.12210,827.01610,791.75110,690.16810,603.62610,494.96110,457.85810,396.85710,372.02510,450.23810,544.75610,820.92110,662.75810,606.6177,481.8417,246.2537,054.4047,229.2057,204.4327,222.5297,231.3587,243.487,086.1157,291.5637,098.4537,123.2047,134.2297,154.7597,202.5517,318.4116,612.844
Goodwill 2,1932,1462,2012,2562,3102,3652,5042,6321,5235476356207061,1241,2271,3311,4381,5461,6541,6371,7431,851.1991,959.3742,068.2492,178.5252,288.83,652.6193,791.0513,948.8894,106.7274,265.5784,408.4044,566.9624,729.0656,356.5196,979.1277,217.7935,888.9396,436.2066,417.6996,621.7066,865.7896,580.7756,748.5357,084.8593,485.0673,674.2053,810.8093,947.3613,160.3043,484.2093,674.117971.307954.2521,376.1671,481.8971,587.709658.944697.154122.575132.531136.036
Intangible Assets 2,7592,6322,5462,4601,8831,8591,7311,5821,4591,4031,2761,1581,0451,0941,0741,0269941,0021,0089851,2281,219.2231,252.2951,278.6121,297.2021,392.1461,630.0981,662.9691,740.611,856.0761,967.5152,002.1541,943.8691,943.5622,122.5222,159.7632,175.3672,199.6042,086.0192,053.8581,965.4752,043.9411,951.4422,014.111,932.8241,469.2221,185.0361,000.776786.721483.288476.218223.793167.78154.887211.673215.66219.772211.667220.323173.346161.442159.701
Goodwill and Intangible Assets 4,9524,7784,7474,7164,1934,2244,2354,2142,9821,9501,9111,7781,7512,2182,3012,3572,4322,5482,6622,6222,9713,070.4223,211.6693,346.8613,475.7273,680.9465,282.7175,454.025,689.4995,962.8036,233.0936,410.5586,510.8316,672.6278,479.0419,138.899,393.168,088.5438,522.2258,471.5578,587.1818,909.738,532.2178,762.6459,017.6834,954.2894,859.2414,811.5854,734.0823,643.5923,960.4273,897.911,139.0871,109.1391,587.841,697.5571,807.481870.611917.477295.921293.973295.737
Long Term Investments 2,8042,6862,7012,8455,5632,3672,3922,5964,0623,9324,8044,7074,6512,1273,9554,1862,7221,0142,7642,7122,615778.962748.635899.179931.725916.59950.458905.295905.011900.094881.215859.807352.697349.603408.535395.645395.153383.576382.362386.118377.992354.779367.438339.075325.093317.374301.4318.631644.425623.758543.799516.883497.151480.08465.053537.493553.283555.969628.465724.695438.254502.045
Tax Assets 2,7606432-2,845-2,300462-2,392-2,596-2,2622637326-4,6511,056-3,955-4,186-2,722356-2,764-2,712-2,615375.35464.517508.142386.606209.237190.067202.11299.738106.387127.721130.15110.252118.66218.119221.922219.475245.949314.883315.799339.133344.36320.452339.264354.046404.179378.374483.714383.633435.837472.394538.404551.307599.783530.125573.127546.928508.417506.335481.7493.608478.856
Other Non-Current Assets -921,9582,5405,4412,3001,8824,9025,0492,2620-73-254,6511,3423,9554,1862,7221,2542,7652,7122,615374.509376.622327.468321.101326.425321.733323.335322.686331.554336.719330.752923.523880.031872.389876.769894.468832.009825.081880.545883.914938.04927.635933.221953.201997.413958.647983.931956.697822.115816.237817.947834.778827.022969.334966.385978.391969.6241,013.2631,296.9841,026.3921,306.522
Total Non-Current Assets 22,82622,06522,02022,15321,78821,01320,37720,53717,78316,88917,52917,39917,36317,76217,35417,73516,37116,49216,79916,71018,00116,791.11316,691.99917,006.15216,693.80516,591.00118,473.36117,493.0517,948.83418,203.11618,498.26718,748.38918,724.31918,812.67220,668.25221,236.85221,397.21720,007.93520,441.40820,426.04420,638.45821,091.66520,968.66321,036.96321,256.6414,155.09613,743.91513,652.26513,948.04212,729.73413,015.38613,002.50210,265.80310,102.13910,843.91510,873.01511,009.28710,038.8510,220.29910,001.8519,570.6389,196.004
Total Assets 66,09266,60464,63664,49062,16460,55361,95160,83055,42154,52554,35552,85050,91849,38847,91647,36844,53544,72644,82947,76643,75143,879.73744,352.67344,774.33443,213.2444,417.29246,572.90346,939.50942,339.35841,934.54543,047.03843,300.99140,583.41840,885.99743,757.76544,114.88842,396.72241,751.41143,077.61243,043.82841,759.13843,907.20644,084.12645,001.01243,370.20234,841.29932,326.86533,351.70431,886.49128,585.15227,752.3928,061.58626,171.46426,163.51326,354.41626,434.42224,793.36224,223.15123,176.622,859.7721,608.73120,786.704
Liabilities & Equity:
Current Liabilities:
Account Payables 3,0143,7533,1851,4703,4661,7093,2003,1402,6192,6662,7412,2391,9142,2192,1782,2081,9741,7202,1642,3201,5771,103.6791,185.0061,741.9441,422.8981,347.9721,631.2492,282.0762,108.8072,127.4472,667.312,535.8432,180.8832,194.0042,820.1752,999.6561,907.862806.482788.958832.832757.328764.522732.927754.974860.97941.919961.797993.413932.841896.845920.907941.83754.312776.034887.579768.379840.071755.423770.134750.565727.18971.783
Short Term Debt 4,5774,4204,6844,4823,9993,7236,2115,5463,9542,7743,1052,8462,6712,6953,0352,7452,7632,7882,7865,8125,3695,730.2226,049.9765,797.1666,172.8767,028.5867,508.5347,563.1194,766.7534,588.4355,049.754,993.0874,051.1154,094.8754,050.2464,129.484,415.1063,623.534,868.2094,494.024,863.4686,218.3166,275.3346,823.7245,673.5653,259.5431,880.6411,946.4282,101.95148.59466.96379.23679.23682.82183.256131.648117.42459.02762.352000
Tax Payables 7921,6621,1941,7289781,1608631,5498381,5941,2351,6411,9171,2538701,2725931,3281,2841,7704961,218.872868.6441,176.248606.0071,065.665821.6391,069.829567.503589.411465.248873.948473.853718.196451.711,060.941438.5141,077.13700.481,342.745616.8861,598.4631,151.21,407.764738.686368.668446.2671,297.078552.236991.976766.9261,416.916637.2381,333.6711,102.891,683.535823.7711,466.687937.2651,434.2211,245.439995.51
Deferred Revenue 2,5412,422385,0564,0214,1163,8464,4383,3024,2383,9984,5874,3544,0763,5724,1273,0983,8564,0134,5993,0013,803.0263,538.2184,157.5973,169.8013,626.0983,648.624,152.9382,978.2062,971.666679.1921,177.588745.681963.285640.5141,360.137746.9241,322.695922.9781,628.014911.6931,881.0144,981.0245,243.9394,434.1563,864.8484,062.5495,118.1524,080.5364,266.0474,223.8045,019.5744,043.1974,463.6314,602.3945,084.2444,146.5184,616.0354,314.973000
Other Current Liabilities 6,3606,9918,5796,2374,1765,9904,7344,0823,6143,3573,2832,7522,9643,1363,1692,8332,8232,9042,7252,6693,5583,398.5554,071.9594,041.0073,901.9354,141.0974,257.1353,548.513,131.7062,940.0165,364.9775,387.1774,856.7614,553.1125,009.8954,815.9814,811.7515,210.2165,157.9614,959.8494,568.3664,311.0681,266.6661,090.7221,171.452512.112417.073444.621472.356362.089281.396259.71343.012316.624304.033351.587417.778432.046395.2765,159.7555,440.2474,769.611
Total Current Liabilities 16,49217,58616,48617,24515,66215,53817,99117,20613,48913,03513,12712,42411,90312,12611,95411,91310,65811,26811,68815,40013,50514,035.48214,845.15915,737.71414,667.5116,143.75317,045.53817,546.64312,985.47212,627.56413,761.22914,093.69511,834.4411,805.27612,520.8313,305.25411,881.64310,962.92311,738.10611,914.71511,100.85513,174.9213,255.95113,913.35912,140.1438,578.4227,322.068,502.6147,587.6845,573.5755,493.076,300.355,219.7575,639.115,877.2626,335.8585,521.7915,862.5315,542.7355,910.326,167.4275,741.394
Non-Current Liabilities:
Long Term Debt 3373584684915115295525682912302742663263854445135976817658589611,069.7951,201.8521,321.8461,441.841,561.8341,662.4721,791.0861,925.5612,090.6592,270.7742,456.0342,305.9872,523.1542,583.1392,004.0252,294.3422,608.0432,996.8693,175.9953,481.6893,800.8695,081.4745,645.9936,382.9711,764.81345.084323.859390.1825.847.2814.33634.14553.95475.148221.33273.551101.964124.734000
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 990993989977983973954933924865922818899944832906761847857828764744.915735.714746.411710.459734.423756.955775.5792.883814.886722.232718.61552.066556.351601.708579.111492.842508.24640.808644.687668.677753.821781.85793.056795.841749.429719.085687.804679.211436.004434.347433.251431.256435.943443.888618.274618.102557.88620.484567.643576.226594.615
Total Non-Current Liabilities 1,3271,3511,4571,4681,4941,5021,5061,5011,2151,0951,1961,0841,2251,3291,2761,4191,3581,5281,6221,6861,7251,814.711,937.5662,068.2572,152.2992,296.2572,419.4272,566.5862,718.4442,905.5452,993.0063,174.6442,858.0533,079.5053,184.8472,583.1362,787.1843,116.2833,637.6773,820.6824,150.3664,554.695,863.3246,439.0497,178.8122,514.2391,064.1691,011.6631,069.393441.844441.627447.587465.401489.897519.036839.604891.653659.844745.218567.643576.226594.615
Total Liabilities 17,81918,93717,94318,71317,15617,04019,49718,70714,70414,13014,32313,50813,12813,45513,23013,33212,01612,79613,31017,08615,23015,850.19216,782.72517,805.97116,819.80918,440.0119,464.96520,113.22915,703.91615,533.10916,754.23517,268.33914,692.49314,884.78115,705.67715,888.3914,668.82714,079.20615,375.78315,735.39715,251.22117,729.6119,119.27520,352.40819,318.95511,092.6618,386.2299,514.2778,657.0776,015.4195,934.6976,747.9375,685.1586,129.0076,396.2987,175.4626,413.4446,522.3756,287.9536,477.9636,743.6536,336.009
Equity:
Preferred Stock 000043,90800040,45639,75038,91938,19700000000000000000000000000000000000000000000000000
Common Stock 1,8491,8491,8491,8491,8491,8491,8491,8491,8491,8491,8491,8491,8491,8491,8491,8491,8491,8491,8491,8491,8241,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.62
Retained Earnings 44,78944,20343,29042,27841,25040,13939,21738,83137,82937,12136,29135,56834,22632,44730,82329,88729,11328,64728,22527,38725,24424,710.48624,260.95323,568.42722,967.44222,554.05923,674.07323,393.93723,207.08723,037.68322,990.75222,734.74722,532.64822,436.55324,761.32224,455.66923,783.77423,596.96623,758.72723,373.5322,577.41521,986.93521,385.11721,055.5520,504.51120,128.56620,249.44619,971.33219,313.33418,675.28717,987.56517,486.42516,671.38316,236.31816,062.66215,374.45714,482.4613,796.90513,009.13812,485.99910,999.4610,523.43
Accumulated Other Comprehensive Income/Loss 3444053364507283852754192256101,0781,1119508741,2531,5418006777046967237547408418668638748388308347727688288365621,0421,0161,1481,0158088041,0654534654192940000000000000000
Other Total Stockholders Equity 881859859858-43,099810809779-39,678-38,970-38,140-37,417731730730730730729729730703706.378705.375705.891706.037706.355706.297705.285706.727705.133705.431705.285705.657904.043904.146904.2091,103.5011,102.6191,103.4821,302.2811,301.8821,301.0411,302.1141,303.4341,303.1161,501.4521,866.572,041.4752,091.462,069.8262,005.5082,002.6041,990.3031,973.5681,976.6641,974.0691,985.8661,989.4041,970.1331,984.441,962.291,998.104
Total Shareholders Equity 47,86347,31646,33445,43544,63643,18342,15041,87840,68140,36039,99739,30837,75635,90034,65534,00732,49231,90231,50730,66228,49427,995.48427,530.94826,939.93826,364.09925,948.03427,078.9926,761.84226,568.43426,401.43626,292.80326,032.65225,890.92526,001.21628,052.08828,226.49827,727.89527,672.20527,701.82927,308.43126,507.91726,177.59624,964.85124,648.60424,051.24723,748.63823,940.63623,837.42723,229.41422,569.73321,817.69321,313.64920,486.30620,034.50619,863.94619,173.14618,292.94617,610.92916,803.89116,295.05914,786.3714,346.154
Total Equity 48,27047,66446,69045,77745,00843,51342,45442,12340,71740,39540,03239,34237,79035,93334,68634,03632,51931,93031,51930,68028,52128,029.54527,569.94826,968.36326,393.43125,977.28227,107.93826,826.2826,635.44226,401.43626,292.80326,032.65225,890.92526,001.21628,052.08828,226.49827,727.89527,672.20527,701.82927,308.43126,507.91726,177.59624,964.85124,648.60424,051.24723,748.63823,940.63623,837.42723,229.41422,569.73321,817.69321,313.64920,486.30620,034.50619,958.11819,258.9618,379.91817,700.77616,888.64716,381.80714,865.07814,450.695
Total Liabilities & Shareholders Equity 66,09266,60164,63364,49062,16460,55361,95160,83055,42154,52554,35552,85050,91849,38847,91647,36844,53544,72644,82947,76643,75143,879.73744,352.67344,774.33443,213.2444,417.29246,572.90346,939.50942,339.35841,934.54543,047.03843,300.99140,583.41840,885.99743,757.76544,114.88842,396.72241,751.41143,077.61243,043.82841,759.13843,907.20644,084.12645,001.01243,370.20234,841.29932,326.86533,351.70431,886.49128,585.15227,752.3928,061.58626,171.46426,163.51326,354.41626,434.42224,793.36224,223.15123,176.622,859.7721,608.73120,786.704