Procrea Holdings, Inc.
TSE:7384.T
1604 (JPY) • At close May 9, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 1,308,516 | 1,225,663 | 0 | 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 | 0 | 0 |
| Cash and Short Term Investments
| 1,308,516 | 1,225,663 | 0 | 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 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 1,219,428 | 1,252,787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 1,308,516 | 1,225,663 | 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
| 30,255 | 30,230 | 0 | 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 | 0 | 0 |
| Intangible Assets
| 8,179 | 8,687 | 7,980 | 7,461 | 4,790 | 4,556 | 4,654 | 4,320 | 4,397 | 4,572 | 4,385 |
| Goodwill and Intangible Assets
| 8,179 | 8,687 | 7,980 | 7,461 | 4,790 | 4,556 | 4,654 | 4,320 | 4,397 | 4,572 | 4,385 |
| Long Term Investments
| 0 | 0 | 8,682 | 9,044 | 819,508 | 899,600 | 866,364 | 870,346 | 873,770 | 884,809 | 891,317 |
| Tax Assets
| 0 | 0 | 0 | 10,436 | 11,251 | 11,557 | 10,218 | 10,568 | 7,725 | 6,617 | 5,302 |
| Other Non-Current Assets
| 4,632,899 | 4,699,310 | 6,041,948 | 4,663,105 | -11,251 | -11,557 | -10,218 | -10,568 | -7,725 | -6,617 | -5,302 |
| Total Non-Current Assets
| 4,671,333 | 4,738,227 | 6,058,610 | 4,719,742 | 852,855 | 931,765 | 898,803 | 902,516 | 907,870 | 919,220 | 925,873 |
| Total Assets
| 5,979,849 | 5,963,890 | 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 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 2,801 | 2,900 | 2,553 | 0 | 26,322 | 29,307 | 19,039 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 447 | 1,344 | 22,336 | 0 | -2,801 | -2,900 | -2,553 | 0 | -26,322 | -29,307 | -19,039 |
| Total Current Liabilities
| 447 | 1,344 | 22,336 | 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
| 418,592 | 420,034 | 420,536 | 293,757 | 441,429 | 450,049 | 449,185 | 336,715 | 477,393 | 477,683 | 518,804 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 5,308,147 | 440,035 | 448,655 | 447,787 | 475,389 | 475,925 | 476,205 | 517,324 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 1,391 | 1,394 | 1,394 | 1,398 | 1,398 | 1,468 | 1,478 | 1,480 |
| Other Non-Current Liabilities
| 5,395,829 | 5,374,362 | 5,472,099 | 1,713,360 | -441,429 | -450,049 | -449,185 | -336,715 | -477,393 | -477,683 | -518,804 |
| Total Non-Current Liabilities
| 5,814,421 | 5,794,396 | 5,892,635 | 2,008,508 | 441,429 | 450,049 | 449,185 | 476,787 | 477,393 | 477,683 | 518,804 |
| Total Liabilities
| 5,814,868 | 5,795,740 | 5,892,635 | 5,805,174 | 441,429 | 450,049 | 449,185 | 476,787 | 477,393 | 477,683 | 518,804 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 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 | 20,000 | 20,000 |
| Retained Earnings
| 128,698 | 127,227 | 125,837 | 124,218 | 124,508 | 123,747 | 123,053 | 122,927 | 126,285 | 126,053 | 125,214 |
| Accumulated Other Comprehensive Income/Loss
| -13,536 | -6,637 | -7,403 | -6,676 | -9,820 | -9,666 | -7,791 | -8,378 | -5,438 | -1,929 | 562 |
| Other Total Stockholders Equity
| 29,819 | 27,560 | 27,541 | 29,807 | 29,817 | 29,820 | 47,617 | 47,612 | 47,622 | 43,773 | 47,659 |
| Total Shareholders Equity
| 164,981 | 168,150 | 165,975 | 167,348 | 164,505 | 163,901 | 185,157 | 184,440 | 190,826 | 194,132 | 195,818 |
| Total Equity
| 164,981 | 168,150 | 165,975 | 167,348 | 164,505 | 163,901 | 185,157 | 184,440 | 190,826 | 194,132 | 196,430 |
| Total Liabilities & Shareholders Equity
| 5,979,849 | 5,963,890 | 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 |