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PR Times Inc (3922)

Tokyo

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1,794.0 +34.0 +1.93%

21:08:02 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3801050000

Volume: 8,500
Bid/Ask: 1,792.0 / 1,801.0
Day's Range: 1,750.0 - 1,803.0

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3922 Balance Sheet

Featured here, the Balance Sheet for PR Times Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

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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