ProjectHoldings, Inc. (TYO:9246)
Japan
· Delayed Price · Currency is JPY 1,050.00
+18.00 (1.74%)
Apr 28, 2026, 1:16 PM JST
ProjectHoldings Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 | 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 | 2016 |
| Cash & Equivalents | 2,095 | 2,624 | 2,772 | 2,220 | 55.15 | Upgrade
|
| Cash & Short-Term Investments | 2,095 | 2,624 | 2,772 | 2,220 | 55.15 | Upgrade
|
| Cash Growth | -20.16% | -5.34% | 24.87% | 3925.60% | 94.81% | Upgrade
|
| Receivables | 642 | 582 | 690 | 592 | 19.04 | Upgrade
|
| Other Current Assets | 177 | 477 | 134 | 96 | 1.82 | Upgrade
|
| Total Current Assets | 2,914 | 3,683 | 3,596 | 2,908 | 76 | Upgrade
|
| Property, Plant & Equipment | 533 | 579 | 57 | 59 | 3.41 | Upgrade
|
| Long-Term Investments | 680 | 763 | 866 | 741 | - | Upgrade
|
| Goodwill | 224 | 255 | 1,045 | 568 | - | Upgrade
|
| Other Intangible Assets | 171 | 192 | 1 | 1 | 0.95 | Upgrade
|
| Long-Term Deferred Tax Assets | 109 | 66 | 69 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | 2 | 7 | - | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 1 | 6.43 | Upgrade
|
| Total Assets | 4,632 | 5,540 | 5,638 | 4,285 | 86.8 | Upgrade
|
| Accounts Payable | 161 | 194 | 299 | 271 | 3.33 | Upgrade
|
| Accrued Expenses | 202 | 112 | 23 | - | - | Upgrade
|
| Short-Term Debt | - | - | - | - | 5.29 | Upgrade
|
| Current Portion of Long-Term Debt | 494 | 639 | 457 | 157 | - | Upgrade
|
| Current Income Taxes Payable | 411 | 354 | 274 | 392 | - | Upgrade
|
| Other Current Liabilities | 227 | 196 | 152 | 147 | 14.47 | Upgrade
|
| Total Current Liabilities | 1,495 | 1,495 | 1,205 | 967 | 23.08 | Upgrade
|
| Long-Term Debt | 735 | 1,590 | 1,780 | 510 | 28.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 55 | 67 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 88 | 147 | 2 | 3 | - | Upgrade
|
| Total Liabilities | 2,373 | 3,299 | 2,987 | 1,480 | 52 | Upgrade
|
| Common Stock | 50 | 50 | 1,029 | 970 | 34.8 | Upgrade
|
| Additional Paid-In Capital | 925 | 1,571 | 633 | 615 | - | Upgrade
|
| Retained Earnings | 1,475 | 1,349 | 1,741 | 1,204 | - | Upgrade
|
| Treasury Stock | -201 | -729 | -757 | - | - | Upgrade
|
| Comprehensive Income & Other | 10 | - | 5 | 16 | - | Upgrade
|
| Shareholders' Equity | 2,259 | 2,241 | 2,651 | 2,805 | 34.8 | Upgrade
|
| Total Liabilities & Equity | 4,632 | 5,540 | 5,638 | 4,285 | 86.8 | Upgrade
|
| Total Debt | 1,229 | 2,229 | 2,237 | 667 | 34.21 | Upgrade
|
| Net Cash (Debt) | 866 | 395 | 535 | 1,553 | 20.94 | Upgrade
|
| Net Cash Growth | 119.24% | -26.17% | -65.55% | 7317.49% | 57.33% | Upgrade
|
| Net Cash Per Share | 161.10 | 72.84 | 90.11 | 260.39 | - | Upgrade
|
| Filing Date Shares Outstanding | 5.32 | 5.42 | 5.42 | 5.76 | - | Upgrade
|
| Total Common Shares Outstanding | 5.32 | 5.42 | 5.41 | 5.74 | - | Upgrade
|
| Working Capital | 1,419 | 2,188 | 2,391 | 1,941 | - | Upgrade
|
| Book Value Per Share | 424.57 | 413.56 | 489.96 | 488.94 | - | Upgrade
|
| Tangible Book Value | 1,864 | 1,794 | 1,605 | 2,236 | - | Upgrade
|
| Tangible Book Value Per Share | 350.33 | 331.07 | 296.64 | 389.76 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.