Pro-Ship Incorporated (TYO:3763)
Japan
· Delayed Price · Currency is JPY 1,478.00
+5.00 (0.34%)
Mar 10, 2026, 3:30 PM JST
Pro-Ship Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,439 | 6,460 | 5,844 | 5,214 | 10,271 | 8,418 | Upgrade
|
| Short-Term Investments | 242.15 | 714 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 8,681 | 7,174 | 5,844 | 5,214 | 10,271 | 8,418 | Upgrade
|
| Cash Growth | 20.19% | 22.76% | 12.08% | -49.24% | 22.01% | 2.15% | Upgrade
|
| Receivables | 2,014 | 1,578 | 1,013 | 897 | 871 | 1,519 | Upgrade
|
| Inventory | 155.34 | 96 | 130 | 140 | 122 | 190 | Upgrade
|
| Other Current Assets | 141.28 | 892 | 839 | 685 | 535 | 67 | Upgrade
|
| Total Current Assets | 10,992 | 9,740 | 7,826 | 6,936 | 11,799 | 10,194 | Upgrade
|
| Property, Plant & Equipment | 70.34 | 50 | 61 | 72 | 37 | 22 | Upgrade
|
| Long-Term Investments | 693.85 | 779 | 1,402 | 1,219 | 1,275 | 1,254 | Upgrade
|
| Other Intangible Assets | 796.08 | 463 | 263 | 191 | 222 | 237 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 345 | 175 | 206 | 198 | 195 | Upgrade
|
| Other Long-Term Assets | 666.07 | 3 | 2 | 2 | 1 | 2 | Upgrade
|
| Total Assets | 13,219 | 11,380 | 9,729 | 8,626 | 13,532 | 11,904 | Upgrade
|
| Accounts Payable | 204.22 | 233 | 240 | 211 | 232 | 152 | Upgrade
|
| Accrued Expenses | 275.61 | 130 | 129 | 102 | 99 | 99 | Upgrade
|
| Current Income Taxes Payable | 334.25 | 653 | 490 | 402 | 578 | 468 | Upgrade
|
| Other Current Liabilities | 417.44 | 1,028 | 900 | 774 | 848 | 697 | Upgrade
|
| Total Current Liabilities | 2,518 | 2,044 | 1,759 | 1,489 | 1,757 | 1,416 | Upgrade
|
| Pension & Post-Retirement Benefits | 452.57 | 441 | 409 | 456 | 438 | 439 | Upgrade
|
| Other Long-Term Liabilities | 0 | 2 | 2 | 3 | 2 | 3 | Upgrade
|
| Total Liabilities | 2,970 | 2,487 | 2,170 | 1,948 | 2,197 | 1,858 | Upgrade
|
| Common Stock | 1,083 | 770 | 722 | 719 | 648 | 567 | Upgrade
|
| Additional Paid-In Capital | 1,103 | 759 | 716 | 712 | 642 | 561 | Upgrade
|
| Retained Earnings | 13,238 | 12,437 | 11,123 | 10,351 | 9,827 | 8,731 | Upgrade
|
| Treasury Stock | -5,252 | -5,290 | -5,328 | -5,328 | -1 | -1 | Upgrade
|
| Comprehensive Income & Other | 76.46 | 217 | 326 | 224 | 219 | 188 | Upgrade
|
| Shareholders' Equity | 10,248 | 8,893 | 7,559 | 6,678 | 11,335 | 10,046 | Upgrade
|
| Total Liabilities & Equity | 13,219 | 11,380 | 9,729 | 8,626 | 13,532 | 11,904 | Upgrade
|
| Net Cash (Debt) | 8,681 | 7,174 | 5,844 | 5,214 | 10,271 | 8,418 | Upgrade
|
| Net Cash Growth | 20.19% | 22.76% | 12.08% | -49.24% | 22.01% | 2.15% | Upgrade
|
| Net Cash Per Share | 346.33 | 289.67 | 237.16 | 192.47 | 329.92 | 272.20 | Upgrade
|
| Filing Date Shares Outstanding | 25.43 | 24.78 | 24.69 | 24.62 | 31 | 30.77 | Upgrade
|
| Total Common Shares Outstanding | 25.43 | 24.79 | 24.63 | 24.62 | 31 | 30.77 | Upgrade
|
| Working Capital | 8,475 | 7,696 | 6,067 | 5,447 | 10,042 | 8,778 | Upgrade
|
| Book Value Per Share | 403.00 | 358.80 | 306.91 | 271.25 | 365.63 | 326.51 | Upgrade
|
| Tangible Book Value | 9,452 | 8,430 | 7,296 | 6,487 | 11,113 | 9,809 | Upgrade
|
| Tangible Book Value Per Share | 371.70 | 340.12 | 296.23 | 263.49 | 358.47 | 318.81 | Upgrade
|
| Order Backlog | - | 5,949 | 5,095 | 4,751 | 4,331 | 5,104 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.