Procrea Holdings, Inc.
TSE:7384.T
1535 (JPY) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Assets: | |||
| Current Assets: | |||
| Cash & Cash Equivalents
| 0 | 1,205,214 | 1,123,913 |
| Short Term Investments
| 0 | 0 | 0 |
| Cash and Short Term Investments
| 0 | 1,205,214 | 1,123,913 |
| Net Receivables
| 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 |
| Other Current Assets
| 1,509,975 | 0 | 0 |
| Total Current Assets
| 1,509,975 | 1,205,214 | 1,123,913 |
| Non-Current Assets: | |||
| Property, Plant & Equipment, Net
| 29,473 | 29,696 | 27,850 |
| Goodwill
| 0 | 0 | 0 |
| Intangible Assets
| 0 | 7,461 | 4,320 |
| Goodwill and Intangible Assets
| 10,784 | 7,461 | 4,320 |
| Long Term Investments
| 0 | 0 | 870,346 |
| Tax Assets
| 14,085 | 0 | 10,568 |
| Other Non-Current Assets
| -54,342 | 4,730,158 | -10,568 |
| Total Non-Current Assets
| 0 | 4,767,315 | 902,516 |
| Total Assets
| 6,061,642 | 5,972,529 | 5,974,452 |
| Liabilities & Equity: | |||
| Current Liabilities: | |||
| Account Payables
| 0 | 0 | 0 |
| Short Term Debt
| 152,901 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 |
| Other Current Liabilities
| 20,286 | 3,796,666 | 0 |
| Total Current Liabilities
| 173,187 | 3,796,666 | 3,654,998 |
| Non-Current Liabilities: | |||
| Long Term Debt
| 417,760 | 293,757 | 336,715 |
| Deferred Revenue Non-Current
| 0 | 0 | 475,389 |
| Deferred Tax Liabilities Non-Current
| 1,430 | 0 | 1,398 |
| Other Non-Current Liabilities
| -419,190 | 1,714,751 | -336,715 |
| Total Non-Current Liabilities
| 0 | 2,008,508 | 476,787 |
| Total Liabilities
| 5,903,331 | 5,805,180 | 476,787 |
| Equity: | |||
| Preferred Stock
| 0 | 0 | 6,100 |
| Common Stock
| 20,000 | 20,000 | 20,000 |
| Retained Earnings
| 124,018 | 124,218 | 122,927 |
| Accumulated Other Comprehensive Income/Loss
| -15,476 | -4,412 | -6,100 |
| Other Total Stockholders Equity
| 29,761 | 27,542 | 47,612 |
| Total Shareholders Equity
| 158,303 | 167,348 | 184,440 |
| Total Equity
| 158,303 | 167,348 | 184,440 |
| Total Liabilities & Shareholders Equity
| 6,061,642 | 5,972,529 | 5,974,452 |