PROGRIT Inc. (TYO:9560)
Japan
· Delayed Price · Currency is JPY 746.00
+23.00 (3.18%)
Mar 10, 2026, 3:30 PM JST
PROGRIT Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 |
| Cash & Equivalents | 3,158 | 3,415 | 3,041 | 1,975 | 975 | 437 | Upgrade
|
| Cash & Short-Term Investments | 3,158 | 3,415 | 3,041 | 1,975 | 975 | 437 | Upgrade
|
| Cash Growth | 11.20% | 12.30% | 53.97% | 102.56% | 123.11% | -14.48% | Upgrade
|
| Receivables | 170 | 131 | 99 | 58 | 38 | 19 | Upgrade
|
| Inventory | 24 | 19 | 20 | 14 | 22 | 20 | Upgrade
|
| Prepaid Expenses | 101 | 86 | 66 | 69 | 56 | 47 | Upgrade
|
| Other Current Assets | 34 | 49 | 67 | 16 | 2 | 42 | Upgrade
|
| Total Current Assets | 3,487 | 3,700 | 3,293 | 2,132 | 1,093 | 565 | Upgrade
|
| Property, Plant & Equipment | 198 | 203 | 158 | 137 | 133 | 144 | Upgrade
|
| Long-Term Investments | 378 | 380 | 259 | 236 | 219 | 239 | Upgrade
|
| Long-Term Deferred Tax Assets | 202 | 202 | 175 | 122 | 64 | 83 | Upgrade
|
| Other Long-Term Assets | - | 1 | 1 | 1 | - | 1 | Upgrade
|
| Total Assets | 4,265 | 4,486 | 3,886 | 2,628 | 1,509 | 1,032 | Upgrade
|
| Accounts Payable | 38 | 44 | 27 | 18 | 12 | 5 | Upgrade
|
| Accrued Expenses | 228 | 274 | 345 | 204 | 103 | 101 | Upgrade
|
| Short-Term Debt | - | - | - | - | 10 | 8 | Upgrade
|
| Current Portion of Long-Term Debt | 73 | 75 | 58 | 71 | 102 | 111 | Upgrade
|
| Current Income Taxes Payable | 345 | 548 | 503 | 357 | 223 | 116 | Upgrade
|
| Other Current Liabilities | 1,050 | 1,084 | 1,057 | 784 | 507 | 359 | Upgrade
|
| Total Current Liabilities | 1,734 | 2,025 | 1,990 | 1,434 | 957 | 700 | Upgrade
|
| Long-Term Debt | 156 | 173 | 93 | 94 | 136 | 168 | Upgrade
|
| Other Long-Term Liabilities | 8 | 8 | 8 | 9 | 7 | 6 | Upgrade
|
| Total Liabilities | 1,898 | 2,206 | 2,091 | 1,537 | 1,100 | 874 | Upgrade
|
| Common Stock | 346 | 346 | 322 | 280 | 118 | 83 | Upgrade
|
| Additional Paid-In Capital | 352 | 343 | 319 | 277 | 115 | 80 | Upgrade
|
| Retained Earnings | 1,945 | 1,871 | 1,145 | 535 | 174 | -6 | Upgrade
|
| Treasury Stock | -300 | -300 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 24 | 20 | 9 | -1 | 2 | 1 | Upgrade
|
| Shareholders' Equity | 2,367 | 2,280 | 1,795 | 1,091 | 409 | 158 | Upgrade
|
| Total Liabilities & Equity | 4,265 | 4,486 | 3,886 | 2,628 | 1,509 | 1,032 | Upgrade
|
| Total Debt | 229 | 248 | 151 | 165 | 248 | 287 | Upgrade
|
| Net Cash (Debt) | 2,929 | 3,167 | 2,890 | 1,810 | 727 | 150 | Upgrade
|
| Net Cash Growth | 8.28% | 9.59% | 59.67% | 148.97% | 384.67% | -10.18% | Upgrade
|
| Net Cash Per Share | 231.29 | 248.94 | 226.60 | 144.25 | 211.51 | 44.69 | Upgrade
|
| Filing Date Shares Outstanding | 12.39 | 12.38 | 12.46 | 34.68 | 3.44 | 3.36 | Upgrade
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| Total Common Shares Outstanding | 12.39 | 12.38 | 12.46 | 34.68 | 3.44 | 3.36 | Upgrade
|
| Working Capital | 1,753 | 1,675 | 1,303 | 698 | 136 | -135 | Upgrade
|
| Book Value Per Share | 191.10 | 184.10 | 144.04 | 31.46 | 118.74 | 47.07 | Upgrade
|
| Tangible Book Value | 2,367 | 2,280 | 1,795 | 1,091 | 409 | 158 | Upgrade
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| Tangible Book Value Per Share | 191.10 | 184.10 | 144.04 | 31.46 | 118.74 | 47.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.