PR TIMES, Inc.
3922.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥7,017 | ¥5,914 | ¥5,605 | ¥5,010 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥968 | ¥891 | ¥794 | ¥851 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥201 | ¥197 | ¥196 | ¥164 |
| Total Curr. Assets | ¥8,186 | ¥7,002 | ¥6,596 | ¥6,025 |
| Property Plant & Equip (Net) | ¥265 | ¥274 | ¥283 | ¥290 |
| Goodwill | ¥80 | ¥88 | ¥95 | ¥209 |
| Intangibles | ¥308 | ¥333 | ¥359 | ¥392 |
| Long-Term Investments | ¥945 | ¥945 | ¥186 | ¥915 |
| Tax Assets | ¥0 | ¥0 | ¥204 | ¥0 |
| Other NC Assets | ¥0 | ¥0 | ¥519 | ¥0 |
| Total NC Assets | ¥1,599 | ¥1,639 | ¥1,646 | ¥1,806 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥9,784 | ¥8,641 | ¥8,242 | ¥7,831 |
| Liabilities | – | – | – | – |
| Payables | ¥101 | ¥102 | ¥87 | ¥100 |
| Short-Term Debt | ¥0 | ¥0 | ¥1 | ¥0 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥359 | ¥264 | ¥285 |
| Other Curr. Liab. | ¥1,567 | ¥827 | ¥983 | ¥733 |
| Total Curr. Liab. | ¥1,668 | ¥1,288 | ¥1,336 | ¥1,118 |
| LT Debt | ¥0 | ¥1 | ¥1 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥1 | ¥0 | ¥0 | ¥2 |
| Total NC Liab. | ¥1 | ¥1 | ¥2 | ¥2 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥1 | ¥1 | ¥0 |
| Total Liabilities | ¥1,669 | ¥1,289 | ¥1,337 | ¥1,120 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥466 | ¥447 | ¥446 | ¥441 |
| Retained Earnings | ¥7,144 | ¥6,444 | ¥6,010 | ¥5,900 |
| AOCI | ¥116 | ¥89 | ¥77 | ¥6 |
| Other Equity | ¥389 | ¥371 | ¥370 | ¥364 |
| Total Equity | ¥8,115 | ¥7,351 | ¥6,904 | ¥6,711 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥1 | ¥1 | ¥1 | ¥1 |
| Total Liab. & Tot. Equity | ¥9,784 | ¥8,641 | ¥8,242 | ¥7,831 |
| Net Debt | -¥7,017 | -¥5,912 | -¥5,603 | -¥5,010 |