603605.SS SHH
Proya Cosmetics Co.,Ltd.
1W: -3.1%
1M: -9.3%
3M: -7.2%
YTD: -27.6%
1Y: -33.1%
3Y: -46.1%
5Y: -35.3%
¥54.70 ($8.16)
+0.72 (+1.33%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$7.5B
+2.8% ▲
5Y CAGR: +20.4%
Total Liabilities
$2.0B
-30.1% ▼
5Y CAGR: +17.6%
Shareholders Equity
$5.4B
+24.2% ▲
5Y CAGR: +21.6%
Cash & Investments
$4.1B
+1.8% ▲
5Y CAGR: +25.4%
Total Debt
$791M
-17.9% ▼
5Y CAGR: +29.8%
Net Debt
-$3.3B
-8.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.4B | $2.4B | $3.2B | $4.0B | $4.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.4B | $2.4B | $3.2B | $4.0B | $4.1B |
| Net Receivables | $290M | $142M | $176M | $434M | $528M |
| Inventory | $469M | $448M | $669M | $797M | $661M |
| Other Current Assets | $35M | $54M | $50M | $100M | $118M |
| Total Current Assets | $2.3B | $3.2B | $4.1B | $5.5B | $5.6B |
| Property, Plant & Equip. | $613M | $668M | $784M | $893M | $996M |
| Goodwill & Intangibles | $346M | $397M | $420M | $405M | $429M |
| Long-Term Investments | $202M | $326M | $354M | $221M | $0 |
| Other Non-Current Assets | $87M | $44M | $25M | $150M | $327M |
| Total Non-Current Assets | $1.3B | $1.5B | $1.6B | $1.8B | $1.9B |
| Total Assets | $3.6B | $4.6B | $5.8B | $7.3B | $7.5B |
| — Liabilities — | |||||
| Accounts Payable | $580M | $227M | $545M | $1.0B | $676M |
| Short-Term Debt | $299M | $200M | $200M | $200M | $50M |
| Deferred Revenue | $248M | $332M | $175M | $0 | $0 |
| Other Current Liabilities | $1M | $266M | $641M | $775M | $400M |
| Total Current Liabilities | $1.1B | $1.0B | $1.4B | $2.1B | $1.2B |
| Long-Term Debt | $0 | $696M | $724M | $753M | $780M |
| Other Non-Current Liab. | $10M | $17M | $59M | $39M | $25M |
| Total Non-Current Liabilities | $26M | $721M | $813M | $803M | $831M |
| Total Liabilities | $1.2B | $1.7B | $2.2B | $2.9B | $2.0B |
| — Equity — | |||||
| Common Stock | $201M | $201M | $284M | $397M | $396M |
| Retained Earnings | $1.3B | $1.7B | $2.3B | $3.0B | $4.2B |
| Accumulated OCI | $130M | $179M | $82M | $0 | $0 |
| Total Stockholders Equity | $2.4B | $2.9B | $3.5B | $4.3B | $5.4B |
| Total Liabilities & Equity | $3.6B | $4.6B | $5.8B | $7.3B | $7.5B |
| — Key Metrics — | |||||
| Total Debt | $299M | $896M | $931M | $963M | $791M |
| Net Debt | -$1.1B | -$1.5B | -$2.2B | -$3.0B | -$3.3B |
| Total Investments | $202M | $326M | $354M | $221M | $0 |