PR TIMES, Inc.
3922.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥5,605 | ¥4,537 | ¥3,696 | ¥3,344 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥794 | ¥700 | ¥621 | ¥564 |
| Inventory | ¥0 | ¥0 | ¥33 | ¥15 |
| Other Curr. Assets | ¥196 | ¥164 | ¥92 | ¥50 |
| Total Curr. Assets | ¥6,596 | ¥5,400 | ¥4,441 | ¥3,973 |
| Property Plant & Equip (Net) | ¥283 | ¥239 | ¥394 | ¥522 |
| Goodwill | ¥95 | ¥252 | ¥0 | ¥0 |
| Intangibles | ¥359 | ¥278 | ¥212 | ¥169 |
| Long-Term Investments | ¥186 | ¥273 | ¥76 | ¥26 |
| Tax Assets | ¥204 | ¥146 | ¥89 | ¥114 |
| Other NC Assets | ¥519 | ¥482 | ¥52 | ¥27 |
| Total NC Assets | ¥1,646 | ¥1,671 | ¥824 | ¥858 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥8,242 | ¥7,071 | ¥5,265 | ¥4,831 |
| Liabilities | – | – | – | – |
| Payables | ¥87 | ¥82 | ¥57 | ¥50 |
| Short-Term Debt | ¥1 | ¥1 | ¥1 | ¥3 |
| Tax Payable | ¥0 | ¥458 | ¥55 | ¥413 |
| Deferred Revenue | ¥264 | ¥210 | ¥651 | ¥701 |
| Other Curr. Liab. | ¥983 | ¥656 | ¥35 | -¥78 |
| Total Curr. Liab. | ¥1,336 | ¥1,406 | ¥799 | ¥1,089 |
| LT Debt | ¥1 | ¥2 | ¥0 | ¥1 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥1 | ¥0 | ¥0 |
| Other NC Liab. | ¥0 | ¥0 | ¥0 | ¥0 |
| Total NC Liab. | ¥2 | ¥3 | ¥0 | ¥2 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥2 | ¥3 | ¥1 | ¥3 |
| Total Liabilities | ¥1,337 | ¥1,409 | ¥799 | ¥1,091 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥446 | ¥423 | ¥421 | ¥421 |
| Retained Earnings | ¥6,010 | ¥4,892 | ¥3,764 | ¥3,000 |
| AOCI | ¥77 | ¥2 | ¥0 | ¥0 |
| Other Equity | ¥370 | ¥346 | ¥281 | ¥319 |
| Total Equity | ¥6,904 | ¥5,662 | ¥4,466 | ¥3,740 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥1 | ¥1 | ¥1 | ¥1 |
| Total Liab. & Tot. Equity | ¥8,242 | ¥7,071 | ¥5,265 | ¥4,831 |
| Net Debt | -¥5,603 | -¥4,534 | -¥3,694 | -¥3,340 |