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PR TIMES Corporation (3922.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,908.00+40.00 (+2.14%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
29/02/2024
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,536,792
3,695,539
3,344,256
2,531,595
-
Total cash
4,536,792
3,695,539
3,344,256
2,531,595
-
Net receivables
732,112
654,379
578,895
510,897
-
Inventory
-
-
-
-
25
Other current assets
131,461
91,545
50,086
-35,793
-
Total current assets
5,400,365
4,441,463
3,973,237
3,051,215
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
519,652
541,328
680,001
200,982
-
Accumulated depreciation
-155,410
-147,408
-157,683
-113,373
-
Net property, plant and equipment
364,242
393,920
522,318
87,609
-
Goodwill
252,005
0
-
-
35,839
Intangible assets
278,112
212,339
169,180
148,186
-
Other long-term assets
370,857
20,816
26,712
-
1,215
Total non-current assets
1,671,123
823,901
857,816
406,756
-
Total assets
7,071,492
5,265,368
4,831,057
3,457,974
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
81,840
57,192
49,777
50,495
-
Other current liabilities
567,565
391,684
145,353
104,903
-
Total current liabilities
1,405,965
798,748
1,089,046
968,112
-
Non-current liabilities
Deferred tax liabilities
572
0
-
-
-
Other long-term liabilities
1
29
486
1,230
-
Total non-current liabilities
2,624
107
1,772
5,359
-
Total liabilities
1,408,589
798,855
1,090,818
973,471
-
Stockholders' equity
Common stock
422,717
420,660
420,660
420,660
-
Retained earnings
4,891,507
3,764,178
3,000,248
2,211,499
-
Total stockholders' equity
5,662,293
4,465,964
3,739,660
2,484,503
-
Total liabilities and stockholders' equity
7,071,492
5,265,368
4,831,057
3,457,974
-