Japan Property Management Center Co.,Ltd. (TYO:3276)
Japan
· Delayed Price · Currency is JPY 1,348.00
+12.00 (0.90%)
Mar 10, 2026, 3:30 PM JST
TYO:3276 Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,845 | 7,555 | 6,899 | 7,424 | 7,278 | Upgrade
|
| Cash & Short-Term Investments | 6,845 | 7,555 | 6,899 | 7,424 | 7,278 | Upgrade
|
| Cash Growth | -9.40% | 9.51% | -7.07% | 2.01% | 34.93% | Upgrade
|
| Receivables | 2,111 | 2,536 | 2,698 | 2,708 | 2,839 | Upgrade
|
| Inventory | 495 | 451 | 293 | - | 31 | Upgrade
|
| Other Current Assets | 1,054 | 1,291 | 1,037 | 1,138 | 1,084 | Upgrade
|
| Total Current Assets | 10,505 | 11,833 | 10,927 | 11,270 | 11,232 | Upgrade
|
| Property, Plant & Equipment | 5,271 | 5,417 | 5,621 | 5,184 | 4,850 | Upgrade
|
| Long-Term Investments | 980 | 1,005 | 1,032 | 979 | 852 | Upgrade
|
| Goodwill | 258 | 288 | 100 | 110 | 120 | Upgrade
|
| Other Intangible Assets | 320 | 97 | 95 | 30 | 63 | Upgrade
|
| Long-Term Deferred Tax Assets | 99 | 93 | 376 | 400 | 287 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 2 | 2 | Upgrade
|
| Total Assets | 17,434 | 18,735 | 18,152 | 17,975 | 17,406 | Upgrade
|
| Accounts Payable | 1,053 | 777 | 719 | 804 | 629 | Upgrade
|
| Short-Term Debt | - | - | - | 47 | 125 | Upgrade
|
| Current Portion of Long-Term Debt | 123 | 946 | 635 | 670 | 739 | Upgrade
|
| Current Income Taxes Payable | 379 | 616 | 332 | 582 | 326 | Upgrade
|
| Other Current Liabilities | 3,791 | 4,061 | 3,434 | 3,217 | 2,894 | Upgrade
|
| Total Current Liabilities | 5,346 | 6,400 | 5,120 | 5,320 | 4,713 | Upgrade
|
| Long-Term Debt | 636 | 759 | 1,688 | 2,324 | 3,112 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 150 | 135 | 540 | 542 | 553 | Upgrade
|
| Other Long-Term Liabilities | 2,047 | 2,107 | 2,161 | 2,186 | 2,267 | Upgrade
|
| Total Liabilities | 8,179 | 9,401 | 9,509 | 10,372 | 10,645 | Upgrade
|
| Common Stock | 465 | 465 | 465 | 465 | 465 | Upgrade
|
| Additional Paid-In Capital | 365 | 367 | 365 | 365 | 367 | Upgrade
|
| Retained Earnings | 9,594 | 10,268 | 9,380 | 8,451 | 7,683 | Upgrade
|
| Treasury Stock | -1,170 | -1,766 | -1,568 | -1,679 | -1,758 | Upgrade
|
| Comprehensive Income & Other | 1 | - | 1 | 1 | 4 | Upgrade
|
| Shareholders' Equity | 9,255 | 9,334 | 8,643 | 7,603 | 6,761 | Upgrade
|
| Total Liabilities & Equity | 17,434 | 18,735 | 18,152 | 17,975 | 17,406 | Upgrade
|
| Total Debt | 759 | 1,705 | 2,323 | 3,041 | 3,976 | Upgrade
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| Net Cash (Debt) | 6,086 | 5,850 | 4,576 | 4,383 | 3,302 | Upgrade
|
| Net Cash Growth | 4.03% | 27.84% | 4.40% | 32.74% | -15.57% | Upgrade
|
| Net Cash Per Share | 362.44 | 329.87 | 258.63 | 248.72 | 187.08 | Upgrade
|
| Filing Date Shares Outstanding | 16.71 | 16.64 | 17.73 | 17.65 | 17.59 | Upgrade
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| Total Common Shares Outstanding | 16.71 | 17.54 | 17.73 | 17.65 | 17.59 | Upgrade
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| Working Capital | 5,159 | 5,433 | 5,807 | 5,950 | 6,519 | Upgrade
|
| Book Value Per Share | 553.88 | 532.03 | 487.43 | 430.80 | 384.43 | Upgrade
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| Tangible Book Value | 8,677 | 8,949 | 8,448 | 7,463 | 6,578 | Upgrade
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| Tangible Book Value Per Share | 519.29 | 510.08 | 476.43 | 422.87 | 374.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.