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PR Times Inc (3922)

Tokyo

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1,815.0 -10.0 -0.55%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 10,300
Bid/Ask: 1,801.0 / 1,815.0
Day's Range: 1,790.0 - 1,820.0

Type: Equity

Market: Japan

ISIN: JP3801050000

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3922 Balance Sheet

Assess the latest PR Times Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 3922 Annual Report data, financial summaries and charts are available for PR Times Inc investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Total Current Assets

5400.36

5101

5025

4841

Cash and Short Term Investments	4536.79	4230	3871	3677
Cash	-	-	-	-
Cash & Equivalents	4536.79	4230	3871	3677
Short Term Investments	-	-	-	-
Total Receivables, Net	700	756	704	684
Accounts Receivables - Trade, Net	699.53	756	704	684
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	164.04	115	450	480

Total Assets

7071.49

6584

6149

5929

Property/Plant/Equipment, Total - Net	239.65	234	247	257
Property/Plant/Equipment, Total - Gross	395.06	-	-	-
Accumulated Depreciation, Total	-155.41	-	-	-
Goodwill, Net	252	134	141	149
Intangibles, Net	278.11	299	288.08	267
Long Term Investments	259.42	816	446	413
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	495.45	-	1	2
Other Assets, Total	-389	-641	-254	-204

Total Current Liabilities

1405.96

1117

1080

1263

Accounts Payable	81.84	-	61	59
Payable/Accrued	-	-	-	-
Accrued Expenses	88.19	24	47	23
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	0.785	-	-	-
Other Current liabilities, Total	1235.15	1030	972	1181

Total Liabilities

1408.59

1123

1087

1269

Total Long Term Debt	2.05	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	2.05	-	-	-
Deferred Income Tax	0.572	-	-	-
Minority Interest	0.61	-	0.577	-
Other Liabilities, Total	-0.609	6	7	6

Total Equity

5662.9

5461

5062

4660

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	422.72	420	420	420
Additional Paid-In Capital	397.72	395	395	395
Retained Earnings (Accumulated Deficit)	4891.51	4742	4343	3995
Treasury Stock - Common	-51.3	-98	-98.65	-151
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2.26	2	2	1

Total Liabilities & Shareholders' Equity

7071.49

6584

6149

5929

Total Common Shares Outstanding

13.44

13.41

13.39

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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