PR TIMES, Inc.
3922.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥5,605,260 | ¥4,536,792 | ¥3,695,539 | ¥3,344,256 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥794,370 | ¥699,534 | ¥621,036 | ¥564,155 |
| Inventory | ¥0 | ¥0 | ¥33,379 | ¥14,895 |
| Other Curr. Assets | ¥196,143 | ¥164,039 | ¥91,509 | ¥49,931 |
| Total Curr. Assets | ¥6,595,773 | ¥5,400,365 | ¥4,441,463 | ¥3,973,237 |
| Property Plant & Equip (Net) | ¥282,585 | ¥239,000 | ¥393,920 | ¥522,318 |
| Goodwill | ¥95,486 | ¥252,005 | ¥0 | ¥0 |
| Intangibles | ¥358,693 | ¥278,112 | ¥212,339 | ¥169,180 |
| Long-Term Investments | ¥186,356 | ¥273,403 | ¥75,991 | ¥25,992 |
| Tax Assets | ¥204,185 | ¥146,491 | ¥89,309 | ¥113,614 |
| Other NC Assets | ¥518,606 | ¥482,116 | ¥52,342 | ¥26,712 |
| Total NC Assets | ¥1,645,911 | ¥1,671,127 | ¥823,901 | ¥857,816 |
| Other Assets | ¥4 | ¥4 | ¥4 | ¥4 |
| Total Assets | ¥8,241,684 | ¥7,071,492 | ¥5,265,368 | ¥4,831,057 |
| Liabilities | – | – | – | – |
| Payables | ¥87,398 | ¥81,840 | ¥57,192 | ¥49,777 |
| Short-Term Debt | ¥617 | ¥785 | ¥1,208 | ¥2,842 |
| Tax Payable | ¥0 | ¥457,672 | ¥54,602 | ¥413,026 |
| Deferred Revenue | ¥264,210 | ¥209,916 | ¥650,761 | ¥701,199 |
| Other Curr. Liab. | ¥983,456 | ¥655,752 | ¥34,985 | -¥77,798 |
| Total Curr. Liab. | ¥1,335,681 | ¥1,405,965 | ¥798,748 | ¥1,089,046 |
| LT Debt | ¥1,385 | ¥2,051 | ¥78 | ¥1,286 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥572 | ¥0 | ¥0 |
| Other NC Liab. | ¥119 | ¥1 | ¥29 | ¥486 |
| Total NC Liab. | ¥1,504 | ¥2,623 | ¥107 | ¥1,772 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥2,002 | ¥2,836 | ¥1,286 | ¥3,286 |
| Total Liabilities | ¥1,337,185 | ¥1,408,588 | ¥798,855 | ¥1,090,818 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥446,317 | ¥422,717 | ¥420,660 | ¥420,660 |
| Retained Earnings | ¥6,010,403 | ¥4,891,507 | ¥3,764,178 | ¥3,000,248 |
| AOCI | ¥77,474 | ¥1,654 | ¥191 | ¥203 |
| Other Equity | ¥369,704 | ¥346,415 | ¥280,935 | ¥318,549 |
| Total Equity | ¥6,903,898 | ¥5,662,293 | ¥4,465,964 | ¥3,739,660 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥601 | ¥610 | ¥549 | ¥579 |
| Total Liab. & Tot. Equity | ¥8,241,684 | ¥7,071,492 | ¥5,265,368 | ¥4,831,057 |
| Net Debt | -¥5,603,258 | -¥4,533,956 | -¥3,694,253 | -¥3,340,128 |