PR TIMES Corporation (TYO:3922)
Japan
· Delayed Price · Currency is JPY 2,149.00
+20.00 (0.94%)
Apr 28, 2026, 3:30 PM JST
PR TIMES Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 8,308 | 5,605 | 4,536 | 3,695 | 3,344 | Upgrade
|
| Cash & Short-Term Investments | 8,308 | 5,605 | 4,536 | 3,695 | 3,344 | Upgrade
|
| Cash Growth | 48.23% | 23.57% | 22.76% | 10.50% | 151.43% | Upgrade
|
| Accounts Receivable | 927.53 | 795 | 700 | 621 | 564 | Upgrade
|
| Receivables | 927.53 | 795 | 700 | 621 | 564 | Upgrade
|
| Other Current Assets | 373.14 | 195 | 164 | 125 | 65 | Upgrade
|
| Total Current Assets | 9,609 | 6,595 | 5,400 | 4,441 | 3,973 | Upgrade
|
| Property, Plant & Equipment | 188.11 | 282 | 239 | 254 | 289 | Upgrade
|
| Long-Term Investments | 145.66 | 705 | 755 | 267 | 285 | Upgrade
|
| Goodwill | 64.52 | 95 | 252 | - | - | Upgrade
|
| Other Intangible Assets | 257.46 | 359 | 278 | 212 | 169 | Upgrade
|
| Long-Term Deferred Tax Assets | 330.99 | 204 | 146 | 89 | 113 | Upgrade
|
| Other Long-Term Assets | 989.35 | 1 | 1 | 2 | 2 | Upgrade
|
| Total Assets | 11,585 | 8,241 | 7,071 | 5,265 | 4,831 | Upgrade
|
| Accounts Payable | 85.26 | 87 | 81 | 57 | 49 | Upgrade
|
| Accrued Expenses | 118.2 | 66 | 68 | 39 | 70 | Upgrade
|
| Current Portion of Leases | 0.65 | - | - | 1 | 2 | Upgrade
|
| Current Income Taxes Payable | 964.63 | 327 | 457 | 356 | 413 | Upgrade
|
| Current Unearned Revenue | 351.55 | - | - | - | 208 | Upgrade
|
| Other Current Liabilities | 787.83 | 855 | 799 | 345 | 347 | Upgrade
|
| Total Current Liabilities | 2,308 | 1,335 | 1,405 | 798 | 1,089 | Upgrade
|
| Long-Term Leases | 0.74 | 1 | 2 | - | 1 | Upgrade
|
| Other Long-Term Liabilities | 0.09 | 3 | 3 | 2 | 2 | Upgrade
|
| Total Liabilities | 2,309 | 1,339 | 1,410 | 800 | 1,092 | Upgrade
|
| Common Stock | 471.56 | 446 | 422 | 420 | 420 | Upgrade
|
| Additional Paid-In Capital | 446.56 | 421 | 397 | 395 | 395 | Upgrade
|
| Retained Earnings | 8,269 | 6,010 | 4,891 | 3,764 | 3,000 | Upgrade
|
| Treasury Stock | -51.96 | -51 | -51 | -114 | -77 | Upgrade
|
| Comprehensive Income & Other | 139.68 | 76 | 2 | - | 1 | Upgrade
|
| Total Common Equity | 9,275 | 6,902 | 5,661 | 4,465 | 3,739 | Upgrade
|
| Minority Interest | 0.66 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 9,276 | 6,902 | 5,661 | 4,465 | 3,739 | Upgrade
|
| Total Liabilities & Equity | 11,585 | 8,241 | 7,071 | 5,265 | 4,831 | Upgrade
|
| Total Debt | 1.38 | 1 | 2 | 1 | 3 | Upgrade
|
| Net Cash (Debt) | 8,307 | 5,604 | 4,534 | 3,694 | 3,341 | Upgrade
|
| Net Cash Growth | 48.23% | 23.60% | 22.74% | 10.57% | 151.96% | Upgrade
|
| Net Cash Per Share | 605.00 | 412.42 | 334.47 | 271.48 | 244.85 | Upgrade
|
| Filing Date Shares Outstanding | 13.51 | 13.48 | 13.44 | 13.39 | 13.43 | Upgrade
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| Total Common Shares Outstanding | 13.51 | 13.48 | 13.44 | 13.41 | 13.43 | Upgrade
|
| Working Capital | 7,301 | 5,260 | 3,995 | 3,643 | 2,884 | Upgrade
|
| Book Value Per Share | 686.65 | 512.08 | 421.23 | 332.95 | 278.48 | Upgrade
|
| Tangible Book Value | 8,953 | 6,448 | 5,131 | 4,253 | 3,570 | Upgrade
|
| Tangible Book Value Per Share | 662.81 | 478.40 | 381.79 | 317.14 | 265.89 | Upgrade
|
| Buildings | 275 | - | - | - | - | Upgrade
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| Machinery | 210.33 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.