Procrea Holdings, Inc.
TSE:7384.T
1780 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | |
|---|---|---|
| Assets: | ||
| Current Assets: | ||
| Cash & Cash Equivalents
| 1,205,214 | 1,123,913 |
| Short Term Investments
| 0 | 0 |
| Cash and Short Term Investments
| 1,205,214 | 1,123,913 |
| Net Receivables
| 0 | 0 |
| Inventory
| 0 | 0 |
| Other Current Assets
| 1,252,787 | 1,198,940 |
| Total Current Assets
| 1,252,787 | 1,123,913 |
| Non-Current Assets: | ||
| Property, Plant & Equipment, Net
| 29,696 | 27,850 |
| Goodwill
| 0 | 0 |
| Intangible Assets
| 7,461 | 4,320 |
| Goodwill and Intangible Assets
| 7,461 | 4,320 |
| Long Term Investments
| 9,044 | 870,346 |
| Tax Assets
| 10,436 | 10,568 |
| Other Non-Current Assets
| 4,663,105 | -10,568 |
| Total Non-Current Assets
| 4,719,742 | 902,516 |
| Total Assets
| 5,972,529 | 5,974,452 |
| Liabilities & Equity: | ||
| Current Liabilities: | ||
| Account Payables
| 0 | 0 |
| Short Term Debt
| 132,713 | 143,176 |
| Tax Payables
| 0 | 0 |
| Deferred Revenue
| 0 | 0 |
| Other Current Liabilities
| 3,663,953 | 3,511,822 |
| Total Current Liabilities
| 3,796,666 | 3,654,998 |
| Non-Current Liabilities: | ||
| Long Term Debt
| 292,705 | 476,787 |
| Deferred Revenue Non-Current
| 5,308,147 | 475,389 |
| Deferred Tax Liabilities Non-Current
| 1,391 | 1,398 |
| Other Non-Current Liabilities
| -3,593,735 | -476,787 |
| Total Non-Current Liabilities
| 2,008,508 | 476,787 |
| Total Liabilities
| 5,805,174 | 476,787 |
| Equity: | ||
| Preferred Stock
| 0 | 6,100 |
| Common Stock
| 20,000 | 20,000 |
| Retained Earnings
| 124,218 | 122,927 |
| Accumulated Other Comprehensive Income/Loss
| -4,414 | -6,100 |
| Other Total Stockholders Equity
| 27,544 | 41,513 |
| Total Shareholders Equity
| 167,348 | 184,440 |
| Total Equity
| 167,348 | 184,440 |
| Total Liabilities & Shareholders Equity
| 5,972,522 | 5,974,452 |