3922.T JPX
PR TIMES, Inc.
1W: -1.9%
1M: -3.2%
3M: -6.0%
YTD: -13.4%
1Y: -19.2%
3Y: +29.8%
5Y: -38.1%
¥2,131.00 ($13.51)
-13.00 (-0.61%)
Weekly Expected Move ±3.1%
¥2011
¥2077
¥2144
¥2211
¥2277
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$8.2B
+16.5% ▲
5Y CAGR: +29.8%
Total Liabilities
$1.3B
-5.1% ▼
5Y CAGR: +18.4%
Shareholders Equity
$6.9B
+21.9% ▲
5Y CAGR: +32.9%
Cash & Investments
$5.6B
+23.6% ▲
5Y CAGR: +33.3%
Total Debt
$2M
-29.4% ▼
5Y CAGR: -16.7%
Net Debt
-$5.6B
-23.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.5B | $3.3B | $3.7B | $4.5B | $5.6B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2.5B | $3.3B | $3.7B | $4.5B | $5.6B |
| Net Receivables | $479M | $564M | $621M | $700M | $794M |
| Inventory | $0 | $15M | $33M | $0 | $0 |
| Other Current Assets | $3M | $50M | $92M | $164M | $196M |
| Total Current Assets | $3.1B | $4.0B | $4.4B | $5.4B | $6.6B |
| Property, Plant & Equip. | $88M | $522M | $394M | $239M | $283M |
| Goodwill & Intangibles | $148M | $169M | $212M | $530M | $454M |
| Long-Term Investments | $11M | $26M | $76M | $273M | $186M |
| Other Non-Current Assets | $79M | $27M | $52M | $482M | $519M |
| Total Non-Current Assets | $407M | $858M | $824M | $1.7B | $1.6B |
| Total Assets | $3.5B | $4.8B | $5.3B | $7.1B | $8.2B |
| — Liabilities — | |||||
| Accounts Payable | $50M | $50M | $57M | $82M | $87M |
| Short-Term Debt | $3M | $842K | $0 | $0 | $0 |
| Deferred Revenue | $185M | $701M | $651M | $210M | $264M |
| Other Current Liabilities | $368M | -$148M | -$4M | $588M | $590M |
| Total Current Liabilities | $968M | $1.1B | $799M | $1.4B | $1.3B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1M | $486K | $29K | $1K | $119K |
| Total Non-Current Liabilities | $5M | $2M | $107K | $3M | $2M |
| Total Liabilities | $973M | $1.1B | $799M | $1.4B | $1.3B |
| — Equity — | |||||
| Common Stock | $421M | $421M | $421M | $423M | $446M |
| Retained Earnings | $2.2B | $3.0B | $3.8B | $4.9B | $6.0B |
| Accumulated OCI | $180K | $203K | $191K | $2M | $77M |
| Total Stockholders Equity | $2.5B | $3.7B | $4.5B | $5.7B | $6.9B |
| Total Liabilities & Equity | $3.5B | $4.8B | $5.3B | $7.1B | $8.2B |
| — Key Metrics — | |||||
| Total Debt | $7M | $4M | $1M | $3M | $2M |
| Net Debt | -$2.5B | -$3.3B | -$3.7B | -$4.5B | -$5.6B |
| Total Investments | $11M | $26M | $76M | $273M | $186M |