Prored Partners CO.,LTD.
TSE:7034.T
617 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |