Prored Partners CO.,LTD. (7034.T) - Quarterly Balance Statement

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7034.T
Financials

458 (JPY) • At close November 5, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,004	6,156.085	5,236.121	5,404.432	5,759.383	5,676.16	4,239.949	4,729.774	4,671.261	4,851.965	4,443.113	4,566.793	5,416.169	6,234.815	5,690.391	5,952.812	6,063.796	5,941.929	4,252.476	4,154.725	3,111.29	2,984.107	2,664.674	2,722.937	2,862.721	739.384
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.719	1.063	0.052	338.645	0	0	0	167.093	400	399.92	399.84	399.72	0	0
Cash and Short Term Investments Numbers are in millions	6,004	6,156.085	5,236.121	5,404.432	5,759.383	5,676.16	4,239.949	4,729.774	4,671.261	4,851.965	4,443.113	4,566.793	5,416.169	6,234.815	5,690.391	5,952.812	6,063.796	5,941.929	4,252.476	4,154.725	3,511.29	3,384.027	3,064.514	3,122.657	2,862.721	739.384
Net Receivables Numbers are in millions	366	434.112	458.535	457.156	320.627	407.463	356.941	509.08	374.03	388.605	461.255	650.228	496.789	631.776	733.805	629.078	445.825	674.055	569.732	311.727	293.318	244.299	258.927	141.286	132.251	175.949
Inventory Numbers are in millions	0	0	0	1.697	0	0	0	1.031	0	0	0	47.371	29.044	4.245	61.922	43.665	2.425	3.283	2.548	2.004	1.544	3.228	6.167	7.34	1.588	2.524
Other Current Assets Numbers are in millions	150	122.367	168.548	309.61	282.246	217.985	265.501	296.219	202.391	70.445	135.593	140.325	152.105	108.952	64.088	49.105	34.925	42.009	43.694	3.006	148.422	34.103	37.009	0.954	39.226	27.05
Total Current Assets Numbers are in millions	6,520	6,712.564	5,863.204	6,172.895	6,362.256	6,301.608	4,862.391	5,536.104	5,247.682	5,311.015	5,039.961	5,404.717	6,094.107	6,979.788	6,550.206	6,674.66	6,546.971	6,661.276	4,868.45	4,471.462	3,954.574	3,665.657	3,366.617	3,272.237	3,035.786	944.907
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	40	42.873	46.42	166.895	57.95	62.224	65.937	182.15	69.859	70.971	74.759	192.569	82.38	7.403	28.817	120.384	45.88	47.33	48.78	122.666	51.901	53.567	55.244	103.415	32.482	33.125
Goodwill Numbers are in millions	253	261.413	269.102	276.79	284.479	292.168	299.856	307.545	315.233	322.922	330.611	338.299	345.988	353.677	361.365	369.054	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	13	17.352	17.398	19.688	21.978	24.267	25.033	27.133	32.083	659.61	478.009	315.644	142.781	42.38	45.964	47.794	0	0	0	5.722	0	0	0	5.427	0	4.127
Goodwill and Intangible Assets Numbers are in millions	266	278.765	286.5	296.478	306.457	316.435	324.889	334.678	347.316	982.532	808.62	653.943	488.769	396.057	407.329	416.848	37.804	13.79	6.716	5.722	6.163	6.604	5.081	5.427	5.773	4.127
Long Term Investments Numbers are in millions	6,184	5,976.167	6,098.072	5,226.175	3,950.94	3,467.168	3,711.986	3,204.684	3,224.505	2,950.134	2,924.949	2,559.638	590	583	437	-75.631	0	0	0	-72.436	-275.791	-246.721	-296.089	-373.199	0	0
Tax Assets Numbers are in millions	0	17.353	0.003	29.04	-3,950.94	-3,467.168	-3,711.986	12.327	-3,224.505	-2,950.134	-2,924.949	51.021	-590	-583	-437	47.615	0	0	0	24.173	0	399.92	399.84	16.952	0	0
Other Non-Current Assets Numbers are in millions	1	199.976	217.261	86.571	4,152.845	3,649.941	3,895.717	52.753	3,395.785	3,152.561	3,127.288	30.467	590.719	584.063	437.052	338.834	355.732	255.186	253.099	167.168	400	0.001	0.001	399.922	45.526	45.688
Total Non-Current Assets Numbers are in millions	6,491	6,515.134	6,648.256	5,805.159	4,517.252	4,028.6	4,286.543	3,786.592	3,812.96	4,206.064	4,010.667	3,487.638	1,161.868	987.523	873.198	848.05	439.416	316.306	308.595	247.293	182.273	213.371	164.077	152.517	83.781	82.94
Total Assets Numbers are in millions	13,011	13,227.698	12,511.46	11,978.055	10,879.509	10,330.21	9,148.936	9,322.699	9,060.644	9,517.082	9,050.63	8,892.357	7,255.977	7,967.312	7,423.405	7,522.713	6,986.388	6,977.584	5,177.047	4,718.758	4,136.848	3,879.029	3,530.695	3,424.757	3,119.567	1,027.848
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	43	64.063	57.783	85.27	56.623	79.507	31.663	36.8	29.621	16.3	21.671	74.34	25.105	20.29	33.04	28.314	15.67	19.396	24.928	17.722	12.267	6.254	6.826	4.117	3.393	2.067
Short Term Debt Numbers are in millions	259	209.4	192.6	147.7	106.7	113	119.3	125.6	225.2	205.2	205.2	205.2	152.6	158.9	205.2	205.2	80	80	80	80	10	10	18	18	16	16
Tax Payables Numbers are in millions	0	257.751	0.959	175.097	126.019	128.742	62.334	153.72	80.253	137.037	57.269	70.105	14.47	201.787	84.04	286.169	144.83	247.968	130.146	359.477	276.118	197.361	90.864	239.882	150.836	135.511
Deferred Revenue Numbers are in millions	295.95	257.751	0.959	654.007	465.108	489.077	0	0	0	0	367.655	458.377	439.761	551.329	396.528	660.252	385.178	533.756	332.378	586.4	450.098	366.285	249.844	389.132	313.523	247.983
Other Current Liabilities Numbers are in millions	313.05	418.462	379.137	33.104	32.271	45.922	320.982	849.658	454.114	569.175	130.568	80.42	382.132	213.051	78.195	18.929	95.171	82.882	76.947	5.357	71.255	64.772	51.141	6.951	71.903	54.137
Total Current Liabilities Numbers are in millions	911	949.676	630.479	920.081	660.702	727.506	471.945	1,012.058	708.935	790.675	725.094	818.337	999.598	943.57	712.963	912.695	576.019	716.034	514.253	689.479	543.62	447.311	325.811	418.2	404.819	320.187
Non-Current Liabilities:
Long Term Debt Numbers are in millions	831	886.6	928.4	956.3	995	976	923	762	655.7	515	179.3	185.6	284.5	284.5	284.5	290.8	280	280	320	320	0	0	0	0	10	0
Deferred Revenue Non-Current Numbers are in millions	-3.35	-0	0	29.311	69.399	69.389	0	-31.933	0	0	0	-4.419	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.35	3.273	5.116	5.669	4.316	4.082	0	31.933	0	0	0	4.419	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	35	29.051	29.321	0.002	0.004	0.005	28.855	28.847	27.258	27.248	27.935	27.924	28.486	13.54	13.539	52.469	38.859	38.788	38.717	38.647	38.577	38.507	38.437	29.013	28.949	38.887
Total Non-Current Liabilities Numbers are in millions	866	918.924	962.837	991.282	1,068.719	1,049.476	951.855	790.847	682.958	542.248	207.235	213.524	312.986	298.04	298.039	343.269	318.859	318.788	358.717	358.647	38.577	38.507	38.437	29.013	38.949	38.887
Total Liabilities Numbers are in millions	1,777	1,868.6	1,593.316	1,911.363	1,729.421	1,776.982	1,423.8	1,802.905	1,391.893	1,332.923	932.329	1,031.861	1,312.584	1,241.61	1,011.002	1,255.964	894.878	1,034.822	872.97	1,048.126	582.197	485.818	364.248	447.213	443.768	359.074
Equity:
Preferred Stock Numbers are in millions	3,269.027	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	10	10	10	10	10	10	2,025.925	2,025.925	2,025.925	2,025.925	2,025.925	2,025.925	2,025.925	2,025.925	2,025.871	2,025.041	2,019.574	2,017.97	1,317.681	1,140.333	1,136.458	0	0	1,134.89	0	0
Retained Earnings Numbers are in millions	3,120	3,188.889	2,670.893	2,707.481	2,830.107	2,791.504	1,732.244	1,889.074	1,996.463	2,906.502	2,785.094	2,760.265	2,563.41	2,599.589	2,371.207	2,227.213	2,062.908	1,916.932	1,672.445	1,399.968	1,291.737	1,130.352	906.114	717.294	778.985	590.11
Accumulated Other Comprehensive Income/Loss Numbers are in millions	77	73.639	57.738	60.828	46.202	27.09	15.455	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0.027	3,269.028	3,278.703	3,269.027	3,269.027	3,276.747	1,253.101	1,252.101	1,252.101	1,252.101	1,252.101	1,252.146	1,252.146	2,014.379	2,014.325	2,014.495	2,009.028	2,007.86	1,313.951	1,130.331	1,126.456	2,262.859	2,260.333	1,125.36	1,896.814	78.664
Total Shareholders Equity Numbers are in millions	6,476	6,541.556	6,017.334	6,047.336	6,155.336	6,105.341	5,026.725	5,168.1	5,275.489	6,185.528	6,064.12	6,039.336	5,842.481	6,640.893	6,412.403	6,266.749	6,091.51	5,942.762	4,304.077	3,670.632	3,554.651	3,393.211	3,166.447	2,977.544	2,675.799	668.774
Total Equity Numbers are in millions	11,234	11,359.096	10,918.141	10,066.692	9,150.088	8,553.228	7,725.136	7,519.794	7,668.751	8,184.159	8,118.301	7,860.496	5,943.393	6,725.702	6,412.403	6,266.749	6,091.51	5,942.762	4,304.077	3,670.632	3,554.651	3,393.211	3,166.447	2,977.544	2,675.799	668.774
Total Liabilities & Shareholders Equity Numbers are in millions	13,011	13,227.696	12,511.457	11,978.055	10,879.509	10,330.21	9,148.936	9,322.699	9,060.644	9,517.082	9,050.63	8,892.357	7,255.977	7,967.312	7,423.405	7,522.713	6,986.388	6,977.584	5,177.047	4,718.758	4,136.848	3,879.029	3,530.695	3,424.757	3,119.567	1,027.848

Prored Partners CO.,LTD.

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