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Pro-Ship Inc
TSE:3763

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Pro-Ship Inc Logo
Pro-Ship Inc
TSE:3763
Watchlist
Price: 1 415 JPY 1% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

9.7B
+7%
Assets
Growth Rates:
1 Year
+13%
3 Years
-18%
5 Years
-5%
7 Years
+13%
10 Years
+47%
2.2B
+3%
Liabilities
Growth Rates:
1 Year
+11%
3 Years
+17%
5 Years
+49%
7 Years
+49%
10 Years
+96%
7.6B
+8%
Equity
Growth Rates:
1 Year
+13%
3 Years
-25%
5 Years
-14%
7 Years
+6%
10 Years
+37%

Balance Sheet Decomposition
Pro-Ship Inc

9.7B
Assets
2.2B
Liabilities
9.7B
Assets
2.2B
Liabilities
Current Assets 7.8B
Cash & Short-Term Investments 5.8B
Receivables 1.7B
Other Current Assets 249.1m
Non-Current Assets 1.9B
Long-Term Investments 1.3B
PP&E 61.7m
Intangibles 263.6m
Other Non-Current Assets 301.6m
Current Liabilities 1.8B
Accounts Payable 240.2m
Accrued Liabilities 129.2m
Other Current Liabilities 1.4B
Non-Current Liabilities 409.8m
Other Non-Current Liabilities 409.8m

Balance Sheet
Pro-Ship Inc

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
5 745
5 469
6 112
6 915
7 275
8 241
8 419
10 272
5 214
5 845
Cash Equivalents
5 745
5 469
6 112
6 915
7 275
8 241
8 419
10 272
5 214
5 845
Short-Term Investments
0
100
0
0
0
0
0
0
0
0
Total Receivables
763
689
894
852
1 122
947
1 520
1 327
1 431
1 733
Accounts Receivables
763
689
894
852
1 122
947
1 520
1 327
1 431
1 733
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
80
81
117
149
300
205
191
122
140
130
Other Current Assets
77
77
68
43
48
49
65
79
151
119
Total Current Assets
6 766
6 416
7 191
7 959
8 745
9 443
10 195
11 800
6 936
7 827
PP&E Net
23
24
18
17
24
17
22
38
73
62
PP&E Gross
23
0
18
17
24
17
22
38
73
0
Accumulated Depreciation
0
0
178
174
180
187
194
205
228
0
Intangible Assets
149
174
189
191
177
233
237
222
192
264
Long-Term Investments
118
989
1 022
1 030
1 029
1 074
1 138
1 145
1 105
1 276
Other Long-Term Assets
177
186
176
259
234
301
312
328
321
302
Total Assets
7 233
N/A
7 789
+8%
8 595
+10%
9 457
+10%
10 209
+8%
11 068
+8%
11 904
+8%
13 533
+14%
8 627
-36%
9 729
+13%
Liabilities
Accounts Payable
96
113
164
112
144
154
153
232
212
240
Accrued Liabilities
77
83
94
80
102
101
100
100
103
129
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
772
750
974
1 018
982
1 053
1 164
1 426
1 175
1 390
Total Current Liabilities
945
946
1 232
1 210
1 228
1 308
1 416
1 758
1 490
1 760
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
219
222
222
220
227
413
439
438
457
410
Total Liabilities
1 163
N/A
1 169
+0%
1 454
+24%
1 430
-2%
1 455
+2%
1 722
+18%
1 856
+8%
2 196
+18%
1 947
-11%
2 169
+11%
Equity
Common Stock
431
431
432
441
466
508
568
649
719
723
Retained Earnings
5 204
5 710
6 485
7 141
7 817
8 358
8 895
10 010
10 563
11 377
Additional Paid In Capital
475
506
496
434
460
502
561
643
713
716
Unrealized Security Profit/Loss
1
0
4
11
12
20
26
36
13
71
Treasury Stock
40
0
276
1
1
2
2
2
5 328
5 328
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
6 069
N/A
6 621
+9%
7 141
+8%
8 026
+12%
8 753
+9%
9 346
+7%
10 048
+8%
11 337
+13%
6 680
-41%
7 560
+13%
Total Liabilities & Equity
7 233
N/A
7 789
+8%
8 595
+10%
9 457
+10%
10 209
+8%
11 068
+8%
11 904
+8%
13 533
+14%
8 627
-36%
9 729
+13%
Shares Outstanding
Common Shares Outstanding
15
15
15
15
15
15
15
16
12
12

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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