Prestige International Inc. (TYO:4290)
Japan
· Delayed Price · Currency is JPY 685.00
+1.00 (0.15%)
Mar 10, 2026, 1:31 PM JST
Prestige International 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 | 28,222 | 23,407 | 22,790 | 21,671 | 18,237 | 16,310 | Upgrade
|
| Cash & Short-Term Investments | 28,222 | 23,407 | 22,790 | 21,671 | 18,237 | 16,310 | Upgrade
|
| Cash Growth | 28.51% | 2.71% | 5.16% | 18.83% | 11.82% | -4.56% | Upgrade
|
| Receivables | 3,547 | 3,769 | 4,541 | 4,011 | 3,947 | 3,404 | Upgrade
|
| Inventory | 361.73 | 906 | 473 | 306 | 246 | 214 | Upgrade
|
| Other Current Assets | 15,778 | 14,142 | 12,936 | 9,904 | 8,772 | 7,347 | Upgrade
|
| Total Current Assets | 47,909 | 42,224 | 40,740 | 35,892 | 31,202 | 27,275 | Upgrade
|
| Property, Plant & Equipment | 19,736 | 16,221 | 14,941 | 13,697 | 13,227 | 11,234 | Upgrade
|
| Long-Term Investments | 10,090 | 10,491 | 9,738 | 8,366 | 7,508 | 6,568 | Upgrade
|
| Goodwill | 141 | 180 | 105 | 135 | - | - | Upgrade
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| Other Intangible Assets | 2,999 | 2,139 | 2,029 | 1,890 | 1,811 | 1,439 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 289 | 253 | 272 | 259 | 218 | Upgrade
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| Other Long-Term Assets | 1,151 | 1 | 2 | 2 | 1 | 1 | Upgrade
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| Total Assets | 82,027 | 71,590 | 67,836 | 60,273 | 54,028 | 46,755 | Upgrade
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| Accounts Payable | 1,691 | 1,433 | 1,422 | 1,349 | 1,085 | 1,042 | Upgrade
|
| Accrued Expenses | 618.34 | 911 | 646 | 748 | 920 | 742 | Upgrade
|
| Short-Term Debt | 8,063 | - | - | - | 500 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 125 | 125 | 125 | 375 | 250 | Upgrade
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| Current Portion of Leases | - | 47 | 30 | 33 | 20 | 32 | Upgrade
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| Current Income Taxes Payable | 1,018 | 1,510 | 1,423 | 1,365 | 1,513 | 3,629 | Upgrade
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| Other Current Liabilities | 11,928 | 15,069 | 14,132 | 12,081 | 10,158 | 5,763 | Upgrade
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| Total Current Liabilities | 28,177 | 19,095 | 17,778 | 15,701 | 14,571 | 11,458 | Upgrade
|
| Long-Term Debt | - | - | 125 | 250 | 375 | 250 | Upgrade
|
| Long-Term Leases | - | 149 | 100 | 60 | 102 | 33 | Upgrade
|
| Pension & Post-Retirement Benefits | 29.68 | 22 | 17 | 13 | 6 | 7 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 450 | 516 | 424 | 427 | 424 | Upgrade
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| Other Long-Term Liabilities | 3,000 | 2,234 | 2,077 | 2,010 | 1,983 | 1,696 | Upgrade
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| Total Liabilities | 31,207 | 21,950 | 20,613 | 18,458 | 17,464 | 13,868 | Upgrade
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| Common Stock | 1,601 | 1,601 | 1,601 | 1,570 | 1,519 | 1,502 | Upgrade
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| Additional Paid-In Capital | 2,701 | 2,822 | 2,857 | 2,840 | 2,788 | 2,772 | Upgrade
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| Retained Earnings | 39,752 | 39,619 | 37,043 | 32,788 | 28,685 | 25,561 | Upgrade
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| Treasury Stock | -1,176 | -1,278 | -899 | -418 | -418 | - | Upgrade
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| Comprehensive Income & Other | 4,319 | 3,526 | 3,697 | 2,547 | 1,941 | 1,235 | Upgrade
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| Total Common Equity | 47,197 | 46,290 | 44,299 | 39,327 | 34,515 | 31,070 | Upgrade
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| Minority Interest | 3,623 | 3,350 | 2,924 | 2,488 | 2,049 | 1,817 | Upgrade
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| Shareholders' Equity | 50,820 | 49,640 | 47,223 | 41,815 | 36,564 | 32,887 | Upgrade
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| Total Liabilities & Equity | 82,027 | 71,590 | 67,836 | 60,273 | 54,028 | 46,755 | Upgrade
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| Total Debt | 8,063 | 321 | 380 | 468 | 1,372 | 565 | Upgrade
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| Net Cash (Debt) | 20,160 | 23,086 | 22,410 | 21,203 | 16,865 | 15,745 | Upgrade
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| Net Cash Growth | -7.41% | 3.02% | 5.69% | 25.72% | 7.11% | -2.65% | Upgrade
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| Net Cash Per Share | 159.14 | 181.06 | 174.92 | 165.24 | 131.02 | 122.28 | Upgrade
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| Filing Date Shares Outstanding | 125.4 | 126.79 | 127.37 | 127.98 | 127.61 | 128.13 | Upgrade
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| Total Common Shares Outstanding | 125.4 | 126.79 | 127.36 | 127.98 | 127.61 | 128.13 | Upgrade
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| Working Capital | 19,733 | 23,129 | 22,962 | 20,191 | 16,631 | 15,817 | Upgrade
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| Book Value Per Share | 376.38 | 365.09 | 347.83 | 307.29 | 270.47 | 242.49 | Upgrade
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| Tangible Book Value | 44,057 | 43,971 | 42,165 | 37,302 | 32,704 | 29,631 | Upgrade
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| Tangible Book Value Per Share | 351.33 | 346.80 | 331.08 | 291.47 | 256.28 | 231.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.