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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| -1,192,746 | 1,205,214 | 1,197,302 | 1,153,836 | 1,264,841 | 1,123,913 | 1,190,451 | 1,194,935 | 1,399,949 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| -1,192,746 | 1,205,214 | 1,197,302 | 1,153,836 | 1,264,841 | 1,123,913 | 1,190,451 | 1,194,935 | 1,399,949 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 1,219,428 | 1,252,787 | 1,264,586 | 1,206,394 | 1,316,953 | 1,198,940 | 1,391,576 | 1,384,975 | 1,550,378 |
| Total Current Assets
| 1,219,428 | 1,252,787 | 1,197,302 | 1,153,836 | 1,264,841 | 1,123,913 | 1,190,451 | 1,194,935 | 1,399,949 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 29,912 | 29,696 | 28,557 | 27,609 | 27,785 | 27,850 | 29,703 | 29,839 | 30,171 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 7,461 | 4,790 | 4,556 | 4,654 | 4,320 | 4,397 | 4,572 | 4,385 |
| Goodwill and Intangible Assets
| 4,677,277 | 7,461 | 4,790 | 4,556 | 4,654 | 4,320 | 4,397 | 4,572 | 4,385 |
| Long Term Investments
| 8,682 | 9,044 | 819,508 | 899,600 | 866,364 | 870,346 | 873,770 | 884,809 | 891,317 |
| Tax Assets
| 11,617 | 10,436 | 11,251 | 11,557 | 10,218 | 10,568 | 7,725 | 6,617 | 5,302 |
| Other Non-Current Assets
| 111,694 | 4,663,105 | -11,251 | -11,557 | -10,218 | -10,568 | -7,725 | -6,617 | -5,302 |
| Total Non-Current Assets
| 4,839,182 | 4,719,742 | 852,855 | 931,765 | 898,803 | 902,516 | 907,870 | 919,220 | 925,873 |
| Total Assets
| 6,058,610 | 5,972,529 | 6,005,661 | 6,014,477 | 6,080,931 | 5,974,452 | 6,028,348 | 5,983,314 | 6,100,904 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 132,713 | 2,801 | 2,900 | 2,553 | 143,176 | 26,322 | 29,307 | 19,039 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 21,910 | 3,663,953 | 3,650,376 | 3,612,241 | 3,613,827 | 3,511,822 | 3,562,456 | 3,455,669 | 3,509,612 |
| Total Current Liabilities
| 21,910 | 3,796,666 | 3,653,177 | 3,615,141 | 3,616,380 | 3,654,998 | 3,588,778 | 3,484,976 | 3,528,651 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 424,675 | 292,705 | 441,429 | 450,049 | 449,185 | 476,787 | 477,393 | 477,683 | 518,804 |
| Deferred Revenue Non-Current
| 5,395,438 | 5,308,147 | 440,035 | 448,655 | 447,787 | 475,389 | 475,925 | 476,205 | 517,324 |
| Deferred Tax Liabilities Non-Current
| 1,391 | 1,391 | 1,394 | 1,394 | 1,398 | 1,398 | 1,468 | 1,478 | 1,480 |
| Other Non-Current Liabilities
| 49,217 | -3,593,735 | -441,429 | -450,049 | -449,185 | -476,787 | -477,393 | -477,683 | -518,804 |
| Total Non-Current Liabilities
| 5,870,721 | 2,008,508 | 441,429 | 450,049 | 449,185 | 476,787 | 477,393 | 477,683 | 518,804 |
| Total Liabilities
| 5,892,631 | 5,805,174 | 441,429 | 450,049 | 449,185 | 476,787 | 477,393 | 477,683 | 518,804 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 9,820 | 9,666 | 7,791 | 8,378 | 5,438 | 1,929 | 0 |
| Common Stock
| 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Retained Earnings
| 125,837 | 124,218 | 124,508 | 123,747 | 123,053 | 122,927 | 126,285 | 126,053 | 125,214 |
| Accumulated Other Comprehensive Income/Loss
| -9,666 | -6,676 | -9,820 | -9,666 | -7,791 | -8,378 | -5,438 | -1,929 | 562 |
| Other Total Stockholders Equity
| 29,804 | 29,806 | 19,997 | 20,154 | 42,104 | 41,513 | 44,541 | 48,079 | 50,042 |
| Total Shareholders Equity
| 165,975 | 167,348 | 164,505 | 163,901 | 185,157 | 184,440 | 190,826 | 194,132 | 195,818 |
| Total Equity
| 165,975 | 167,348 | 164,505 | 163,901 | 185,157 | 184,440 | 190,826 | 194,132 | 196,430 |
| Total Liabilities & Shareholders Equity
| 6,058,610 | 5,972,522 | 6,005,661 | 6,014,477 | 6,080,931 | 5,974,452 | 6,028,348 | 5,983,314 | 6,100,904 |