PRAP Japan Inc
TSE:2449
Balance Sheet
Balance Sheet Decomposition
PRAP Japan Inc
Current Assets | 5.8B |
Cash & Short-Term Investments | 4.1B |
Receivables | 1.3B |
Other Current Assets | 427m |
Non-Current Assets | 1.1B |
Long-Term Investments | 81m |
PP&E | 176m |
Intangibles | 456m |
Other Non-Current Assets | 380m |
Current Liabilities | 1.6B |
Accounts Payable | 783m |
Accrued Liabilities | 75m |
Other Current Liabilities | 736m |
Non-Current Liabilities | 317m |
Long-Term Debt | 9m |
Other Non-Current Liabilities | 308m |
Balance Sheet
PRAP Japan Inc
Aug-2014 | Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
2 355
|
2 645
|
2 842
|
3 072
|
3 237
|
3 703
|
3 816
|
3 095
|
3 515
|
4 131
|
|
Cash Equivalents |
2 355
|
2 645
|
2 842
|
3 072
|
3 237
|
3 703
|
3 816
|
3 095
|
3 515
|
4 131
|
|
Short-Term Investments |
23
|
27
|
23
|
25
|
25
|
0
|
0
|
0
|
0
|
100
|
|
Total Receivables |
969
|
846
|
896
|
1 202
|
1 401
|
910
|
624
|
1 155
|
1 187
|
1 164
|
|
Accounts Receivables |
969
|
846
|
896
|
1 202
|
1 401
|
910
|
624
|
1 155
|
1 187
|
1 164
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
135
|
147
|
186
|
158
|
280
|
186
|
92
|
191
|
116
|
128
|
|
Other Current Assets |
122
|
127
|
120
|
152
|
141
|
88
|
118
|
188
|
182
|
198
|
|
Total Current Assets |
3 604
|
3 792
|
4 067
|
4 609
|
5 084
|
4 887
|
4 650
|
4 630
|
5 000
|
5 720
|
|
PP&E Net |
91
|
81
|
76
|
75
|
74
|
61
|
61
|
64
|
185
|
199
|
|
PP&E Gross |
91
|
81
|
76
|
75
|
74
|
61
|
61
|
64
|
185
|
199
|
|
Accumulated Depreciation |
89
|
109
|
122
|
131
|
145
|
165
|
182
|
244
|
101
|
161
|
|
Intangible Assets |
9
|
14
|
17
|
21
|
33
|
31
|
61
|
82
|
130
|
157
|
|
Goodwill |
20
|
14
|
8
|
2
|
0
|
0
|
22
|
443
|
394
|
326
|
|
Long-Term Investments |
120
|
50
|
50
|
0
|
0
|
0
|
0
|
51
|
60
|
67
|
|
Other Long-Term Assets |
432
|
426
|
406
|
347
|
435
|
375
|
424
|
638
|
638
|
382
|
|
Other Assets |
20
|
14
|
8
|
2
|
0
|
0
|
22
|
443
|
394
|
326
|
|
Total Assets |
4 277
N/A
|
4 376
+2%
|
4 623
+6%
|
5 054
+9%
|
5 626
+11%
|
5 354
-5%
|
5 218
-3%
|
5 907
+13%
|
6 406
+8%
|
6 852
+7%
|
|
Liabilities | |||||||||||
Accounts Payable |
496
|
285
|
420
|
529
|
619
|
358
|
154
|
679
|
688
|
607
|
|
Accrued Liabilities |
86
|
59
|
66
|
117
|
99
|
43
|
42
|
69
|
75
|
74
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
11
|
18
|
21
|
|
Other Current Liabilities |
516
|
514
|
448
|
494
|
575
|
417
|
426
|
556
|
566
|
751
|
|
Total Current Liabilities |
1 098
|
858
|
934
|
1 139
|
1 293
|
817
|
629
|
1 315
|
1 348
|
1 453
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
23
|
21
|
37
|
39
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
82
|
110
|
82
|
105
|
121
|
83
|
95
|
170
|
228
|
279
|
|
Other Liabilities |
313
|
302
|
299
|
181
|
187
|
189
|
192
|
181
|
103
|
61
|
|
Total Liabilities |
1 493
N/A
|
1 271
-15%
|
1 314
+3%
|
1 426
+8%
|
1 601
+12%
|
1 089
-32%
|
939
-14%
|
1 688
+80%
|
1 716
+2%
|
1 832
+7%
|
|
Equity | |||||||||||
Common Stock |
471
|
471
|
471
|
471
|
471
|
471
|
471
|
471
|
471
|
471
|
|
Retained Earnings |
2 361
|
2 636
|
2 891
|
3 198
|
3 597
|
3 855
|
3 873
|
3 847
|
3 846
|
4 108
|
|
Additional Paid In Capital |
374
|
374
|
374
|
374
|
374
|
374
|
374
|
420
|
528
|
539
|
|
Unrealized Security Profit/Loss |
10
|
2
|
1
|
0
|
1
|
0
|
0
|
1
|
7
|
12
|
|
Treasury Stock |
434
|
434
|
434
|
435
|
435
|
435
|
435
|
528
|
249
|
218
|
|
Other Equity |
22
|
57
|
7
|
19
|
17
|
0
|
5
|
9
|
88
|
108
|
|
Total Equity |
2 783
N/A
|
3 105
+12%
|
3 308
+7%
|
3 629
+10%
|
4 025
+11%
|
4 266
+6%
|
4 279
+0%
|
4 219
-1%
|
4 690
+11%
|
5 020
+7%
|
|
Total Liabilities & Equity |
4 277
N/A
|
4 376
+2%
|
4 623
+6%
|
5 054
+9%
|
5 626
+11%
|
5 354
-5%
|
5 218
-3%
|
5 907
+13%
|
6 406
+8%
|
6 852
+7%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|