First Time Loading...

PR Times Inc
TSE:3922

Watchlist Manager
PR Times Inc Logo
PR Times Inc
TSE:3922
Watchlist
Price: 1 964 JPY 0.41% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

7.1B
+7%
Assets
Growth Rates:
1 Year
+34%
3 Years
+104%
5 Years
+214%
7 Years
+352%
10 Years
-
1.4B
+26%
Liabilities
Growth Rates:
1 Year
+76%
3 Years
+45%
5 Years
+281%
7 Years
+466%
10 Years
-
5.7B
+4%
Equity
Growth Rates:
1 Year
+27%
3 Years
+128%
5 Years
+200%
7 Years
+330%
10 Years
-

Balance Sheet Decomposition
PR Times Inc

7.1B
Assets
1.4B
Liabilities
7.1B
Assets
1.4B
Liabilities
Current Assets 5.4B
Cash & Short-Term Investments 4.5B
Receivables 699.5m
Other Current Assets 164m
Non-Current Assets 1.7B
Long-Term Investments 259.4m
PP&E 239.7m
Intangibles 530.1m
Other Non-Current Assets 641.9m
Current Liabilities 1.4B
Accounts Payable 81.8m
Accrued Liabilities 68.1m
Other Current Liabilities 1.3B
Non-Current Liabilities 3.2m
Long-Term Debt 2.1m
Other Non-Current Liabilities 1.2m

Balance Sheet
PR Times Inc

Rotate your device to view
Balance Sheet
Currency: JPY
Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
186
250
1 122
1 269
1 393
1 330
2 532
3 344
3 696
4 537
Cash Equivalents
186
250
1 122
1 269
1 393
1 330
2 532
3 344
3 696
4 537
Total Receivables
108
182
154
247
332
483
479
564
621
700
Accounts Receivables
108
138
153
247
332
483
473
564
618
700
Other Receivables
0
43
1
0
0
0
6
0
3
0
Inventory
0
6
0
0
0
0
0
0
0
0
Other Current Assets
24
23
26
82
47
58
41
65
125
164
Total Current Assets
318
462
1 302
1 598
1 772
1 871
3 051
3 973
4 441
5 400
PP&E Net
64
103
82
63
85
81
88
290
255
240
PP&E Gross
64
103
82
63
85
81
88
290
255
240
Accumulated Depreciation
16
52
86
111
142
105
113
158
147
155
Intangible Assets
45
87
101
96
149
111
148
169
212
278
Goodwill
0
0
0
105
128
36
0
0
0
252
Long-Term Investments
0
10
1
6
1
1
11
26
76
259
Other Long-Term Assets
29
80
79
75
120
140
160
373
281
642
Other Assets
0
0
0
105
128
36
0
0
0
252
Total Assets
457
N/A
742
+62%
1 565
+111%
1 944
+24%
2 255
+16%
2 240
-1%
3 458
+54%
4 831
+40%
5 265
+9%
7 071
+34%
Liabilities
Accounts Payable
23
20
29
31
38
40
50
50
57
82
Accrued Liabilities
7
9
15
23
31
41
54
70
40
68
Short-Term Debt
0
100
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
2
3
1
1
1
3
3
1
1
Other Current Liabilities
96
168
198
319
296
487
861
966
700
1 255
Total Current Liabilities
129
299
245
373
366
569
968
1 089
799
1 406
Long-Term Debt
5
3
3
2
2
4
4
1
0
2
Deferred Income Tax
0
0
0
0
0
0
0
0
0
1
Minority Interest
0
0
0
0
0
0
0
1
1
1
Other Liabilities
0
2
1
1
1
2
1
0
0
0
Total Liabilities
133
N/A
304
+128%
249
-18%
376
+51%
370
-1%
575
+55%
973
+69%
1 091
+12%
799
-27%
1 409
+76%
Equity
Common Stock
51
51
413
418
420
421
421
421
421
423
Retained Earnings
234
348
502
744
1 058
1 360
2 212
3 000
3 764
4 893
Additional Paid In Capital
39
39
401
406
408
396
396
396
396
398
Treasury Stock
0
0
0
0
1
512
543
77
115
51
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
323
N/A
438
+35%
1 316
+201%
1 568
+19%
1 885
+20%
1 665
-12%
2 485
+49%
3 740
+51%
4 466
+19%
5 662
+27%
Total Liabilities & Equity
457
N/A
742
+62%
1 565
+111%
1 944
+24%
2 255
+16%
2 240
-1%
3 458
+54%
4 831
+40%
5 265
+9%
7 071
+34%
Shares Outstanding
Common Shares Outstanding
5
10
13
13
13
13
13
13
13
13

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
Discover More
ALPHA SPREAD
Join more than 136,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.