Progress Technologies Group, Inc. (TYO:339A)
Japan
· Delayed Price · Currency is JPY 1,421.00
+59.00 (4.33%)
At close: Mar 10, 2026
TYO:339A Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 |
| Cash & Equivalents | 3,259 | 905 | 792 | 1,278 |
| Cash & Short-Term Investments | 3,259 | 905 | 792 | 1,278 |
| Cash Growth | 311.49% | 14.27% | -38.03% | - |
| Accounts Receivable | 804 | 829 | 808 | 649 |
| Other Receivables | - | 79 | - | - |
| Receivables | 804 | 908 | 808 | 649 |
| Inventory | 58 | 76 | 123 | 76 |
| Prepaid Expenses | - | 234 | - | - |
| Other Current Assets | 300 | 4 | 214 | 177 |
| Total Current Assets | 4,421 | 2,127 | 1,937 | 2,180 |
| Property, Plant & Equipment | 1,455 | 1,354 | 456 | 436 |
| Long-Term Investments | 114 | 77 | 56 | 57 |
| Goodwill | 4,964 | 4,964 | 4,964 | 4,964 |
| Other Intangible Assets | 120 | 141 | 144 | 159 |
| Long-Term Deferred Tax Assets | 216 | 164 | 117 | 93 |
| Other Long-Term Assets | 2 | 3 | 2 | 3 |
| Total Assets | 11,292 | 8,830 | 7,676 | 7,892 |
| Accounts Payable | 306 | 208 | 216 | 264 |
| Accrued Expenses | - | 180 | - | - |
| Short-Term Debt | 327 | - | 327 | 318 |
| Current Portion of Long-Term Debt | - | 327 | - | - |
| Current Portion of Leases | - | 220 | - | - |
| Current Income Taxes Payable | 292 | 531 | 120 | 168 |
| Current Unearned Revenue | - | 4 | - | - |
| Other Current Liabilities | 1,315 | 215 | 834 | 783 |
| Total Current Liabilities | 2,240 | 1,685 | 1,497 | 1,533 |
| Long-Term Debt | 2,137 | 2,450 | 2,754 | 3,665 |
| Long-Term Leases | - | 840 | - | - |
| Other Long-Term Liabilities | 1,144 | 198 | 365 | 342 |
| Total Liabilities | 5,521 | 5,173 | 4,616 | 5,540 |
| Common Stock | 644 | 10 | 10 | 10 |
| Additional Paid-In Capital | 2,373 | 1,745 | 1,745 | 1,745 |
| Retained Earnings | 2,726 | 1,875 | 1,290 | 594 |
| Comprehensive Income & Other | 28 | 27 | 15 | 3 |
| Shareholders' Equity | 5,771 | 3,657 | 3,060 | 2,352 |
| Total Liabilities & Equity | 11,292 | 8,830 | 7,676 | 7,892 |
| Total Debt | 2,464 | 3,837 | 3,081 | 3,983 |
| Net Cash (Debt) | 795 | -2,932 | -2,289 | -2,705 |
| Net Cash Per Share | 102.91 | -414.58 | -323.66 | -382.48 |
| Filing Date Shares Outstanding | 7.78 | 7.78 | 7.07 | 7.07 |
| Total Common Shares Outstanding | 7.78 | 7.07 | 7.07 | 7.07 |
| Working Capital | 2,181 | 442 | 440 | 647 |
| Book Value Per Share | 741.81 | 517.10 | 432.68 | 332.57 |
| Tangible Book Value | 687 | -1,448 | -2,048 | -2,771 |
| Tangible Book Value Per Share | 88.31 | -204.75 | -289.58 | -391.82 |
Source: S&P Capital IQ. Standard template. Financial Sources.