Prodelight Co.,Ltd. (TYO:5580)
Japan
· Delayed Price · Currency is JPY 1,559.00
-8.00 (-0.51%)
Mar 11, 2026, 12:30 PM JST
Prodelight Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | Aug '18 Aug 31, 2018 | Aug '17 Aug 31, 2017 |
| Cash & Equivalents | 873 | 793 | 421.53 | 304.04 | 184.12 | 119.19 |
| Cash & Short-Term Investments | 873 | 793 | 421.53 | 304.04 | 184.12 | 119.19 |
| Cash Growth | - | 88.12% | 38.64% | 65.13% | 54.48% | - |
| Receivables | 424 | 438 | 199.51 | 226.43 | 174.35 | 185.53 |
| Inventory | 16 | 18 | 38.36 | 15.09 | 8.13 | - |
| Other Current Assets | 69 | 43 | 10.44 | 8 | 16.54 | 8.28 |
| Total Current Assets | 1,382 | 1,292 | 669.85 | 553.56 | 383.14 | 313 |
| Property, Plant & Equipment | 37 | 37 | 62.73 | 91 | 46.49 | 37.08 |
| Long-Term Investments | 92 | 63 | - | - | - | - |
| Goodwill | 172 | 178 | - | - | - | - |
| Other Intangible Assets | 107 | 101 | 49.99 | 18.94 | 30.96 | 2.92 |
| Long-Term Deferred Tax Assets | - | 39 | - | - | - | - |
| Other Long-Term Assets | 2 | 2 | 62.32 | 49.8 | 103.56 | 105.94 |
| Total Assets | 1,792 | 1,712 | 844.89 | 713.3 | 564.15 | 458.93 |
| Accounts Payable | 158 | 154 | 73.39 | 90.02 | 46.93 | 37.8 |
| Accrued Expenses | 20 | 35 | - | - | - | - |
| Short-Term Debt | 150 | 150 | 107.13 | 87.19 | 82.49 | 96.12 |
| Current Portion of Long-Term Debt | 45 | 31 | - | - | - | - |
| Current Income Taxes Payable | 15 | 164 | - | - | - | - |
| Other Current Liabilities | 228 | 84 | 98.37 | 85.97 | 58.12 | 46.05 |
| Total Current Liabilities | 616 | 618 | 278.89 | 263.18 | 187.53 | 179.97 |
| Long-Term Debt | 139 | 66 | 395.26 | 332.69 | 203.01 | 186.3 |
| Other Long-Term Liabilities | 75 | 74 | 41.96 | 35.02 | 7.19 | 1.81 |
| Total Liabilities | 830 | 758 | 716.11 | 630.89 | 397.73 | 368.07 |
| Common Stock | 263 | 263 | 128.78 | 82.41 | 166.42 | 90.86 |
| Additional Paid-In Capital | 253 | 253 | - | - | - | - |
| Retained Earnings | 445 | 437 | - | - | - | - |
| Comprehensive Income & Other | 1 | 1 | - | - | - | - |
| Shareholders' Equity | 962 | 954 | 128.78 | 82.41 | 166.42 | 90.86 |
| Total Liabilities & Equity | 1,792 | 1,712 | 844.89 | 713.3 | 564.15 | 458.93 |
| Total Debt | 334 | 247 | 502.4 | 419.87 | 285.5 | 282.42 |
| Net Cash (Debt) | 539 | 546 | -80.86 | -115.83 | -101.38 | -163.23 |
| Net Cash Per Share | 313.78 | 319.41 | - | - | - | - |
| Filing Date Shares Outstanding | 1.68 | 1.68 | - | - | - | - |
| Total Common Shares Outstanding | 1.68 | 1.68 | - | - | - | - |
| Working Capital | 766 | 674 | - | - | - | - |
| Book Value Per Share | 571.63 | 566.88 | - | - | - | - |
| Tangible Book Value | 683 | 675 | - | - | - | - |
| Tangible Book Value Per Share | 405.85 | 401.09 | - | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.