PR TIMES, Inc.
3922.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥7,016,616 | ¥5,913,558 | ¥5,605,260 | ¥5,009,970 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥968,187 | ¥890,684 | ¥794,370 | ¥851,298 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥201,141 | ¥197,322 | ¥196,143 | ¥163,893 |
| Total Curr. Assets | ¥8,185,944 | ¥7,001,564 | ¥6,595,773 | ¥6,025,161 |
| Property Plant & Equip (Net) | ¥265,199 | ¥273,655 | ¥282,585 | ¥289,704 |
| Goodwill | ¥80,002 | ¥87,744 | ¥95,486 | ¥208,955 |
| Intangibles | ¥307,979 | ¥332,614 | ¥358,693 | ¥392,216 |
| Long-Term Investments | ¥945,357 | ¥945,326 | ¥186,356 | ¥915,257 |
| Tax Assets | ¥0 | ¥0 | ¥204,185 | ¥0 |
| Other NC Assets | ¥1 | ¥2 | ¥518,606 | ¥2 |
| Total NC Assets | ¥1,598,538 | ¥1,639,341 | ¥1,645,911 | ¥1,806,134 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥9,784,482 | ¥8,640,905 | ¥8,241,684 | ¥7,831,295 |
| Liabilities | – | – | – | – |
| Payables | ¥101,187 | ¥102,328 | ¥87,398 | ¥99,886 |
| Short-Term Debt | ¥0 | ¥0 | ¥617 | ¥0 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥358,761 | ¥264,210 | ¥284,913 |
| Other Curr. Liab. | ¥1,566,931 | ¥826,847 | ¥983,456 | ¥733,142 |
| Total Curr. Liab. | ¥1,668,118 | ¥1,287,936 | ¥1,335,681 | ¥1,117,941 |
| LT Debt | ¥0 | ¥1,337 | ¥1,385 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥1,172 | ¥0 | ¥119 | ¥2,244 |
| Total NC Liab. | ¥1,172 | ¥1,337 | ¥1,504 | ¥2,244 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥1,337 | ¥1,385 | ¥0 |
| Total Liabilities | ¥1,669,290 | ¥1,289,273 | ¥1,337,185 | ¥1,120,185 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥465,786 | ¥447,462 | ¥446,317 | ¥440,684 |
| Retained Earnings | ¥7,143,898 | ¥6,444,280 | ¥6,010,403 | ¥5,899,784 |
| AOCI | ¥115,869 | ¥88,591 | ¥77,474 | ¥5,987 |
| Other Equity | ¥389,086 | ¥370,764 | ¥369,704 | ¥364,068 |
| Total Equity | ¥8,114,639 | ¥7,351,097 | ¥6,903,898 | ¥6,710,523 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥553 | ¥533 | ¥601 | ¥587 |
| Total Liab. & Tot. Equity | ¥9,784,482 | ¥8,640,903 | ¥8,241,684 | ¥7,831,295 |
| Net Debt | -¥7,016,616 | -¥5,912,221 | -¥5,603,258 | -¥5,009,970 |