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Proto Corp
TSE:4298

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Proto Corp
TSE:4298
Watchlist
Price: 1 334 JPY -5.32% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

64.6B
+0.2%
Assets
Growth Rates:
1 Year
+4%
3 Years
+35%
5 Years
+46%
7 Years
+50%
10 Years
+47%
18.3B
-4%
Liabilities
Growth Rates:
1 Year
-8%
3 Years
+38%
5 Years
+9%
7 Years
+9%
10 Years
-4%
46.3B
+2%
Equity
Growth Rates:
1 Year
+10%
3 Years
+34%
5 Years
+68%
7 Years
+76%
10 Years
+86%

Balance Sheet Decomposition
Proto Corp

64.6B
Assets
18.3B
Liabilities
64.6B
Assets
18.3B
Liabilities
Current Assets 42.6B
Cash & Short-Term Investments 23.7B
Receivables 6.3B
Other Current Assets 12.6B
Non-Current Assets 22B
Long-Term Investments 2.7B
PP&E 12B
Intangibles 4.7B
Other Non-Current Assets 2.5B
Current Liabilities 16.5B
Accounts Payable 3.2B
Accrued Liabilities 3B
Short-Term Debt 4.6B
Other Current Liabilities 5.7B
Non-Current Liabilities 1.8B
Long-Term Debt 468m
Other Non-Current Liabilities 1.3B

Balance Sheet
Proto Corp

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
11 508
12 432
11 688
12 784
16 121
15 747
18 057
21 705
26 159
23 739
Cash Equivalents
11 508
12 432
11 688
12 784
16 121
15 747
18 057
21 705
26 159
23 739
Total Receivables
5 004
4 581
4 974
4 866
5 223
4 788
4 907
5 004
5 604
6 103
Accounts Receivables
5 004
4 581
4 974
4 866
5 223
4 788
4 907
5 004
5 355
5 756
Other Receivables
0
0
0
0
0
0
0
0
249
347
Inventory
4 659
3 735
4 135
4 667
4 425
4 422
4 048
3 834
4 208
7 669
Other Current Assets
1 644
996
1 276
1 414
1 907
2 131
1 219
1 080
1 664
2 026
Total Current Assets
22 816
21 743
22 073
23 731
27 675
27 089
28 231
31 623
37 635
39 537
PP&E Net
10 545
10 458
10 792
10 902
11 458
12 192
11 320
11 019
10 744
12 078
PP&E Gross
10 545
10 458
10 792
10 902
11 458
12 192
0
0
0
0
Accumulated Depreciation
3 517
3 774
4 215
4 610
5 202
5 429
0
0
0
0
Intangible Assets
2 044
2 200
1 944
1 856
1 392
1 219
1 002
1 094
1 403
1 859
Goodwill
6 866
5 889
4 729
4 107
2 289
1 851
1 546
1 124
547
2 365
Long-Term Investments
355
384
350
900
917
779
1 014
2 127
2 343
2 367
Other Long-Term Assets
1 282
1 078
999
438
663
750
1 613
2 401
1 853
2 347
Other Assets
6 866
5 889
4 729
4 107
2 289
1 851
1 546
1 124
547
2 365
Total Assets
43 907
N/A
41 751
-5%
40 886
-2%
41 935
+3%
44 394
+6%
43 880
-1%
44 726
+2%
49 388
+10%
54 525
+10%
60 553
+11%
Liabilities
Accounts Payable
765
806
2 194
2 127
1 943
1 285
1 720
2 219
2 666
3 191
Accrued Liabilities
142
115
138
2 289
2 462
2 528
2 454
2 766
2 552
2 903
Short-Term Debt
2 874
2 400
2 905
3 850
6 450
5 240
2 400
2 400
2 550
3 600
Current Portion of Long-Term Debt
3 344
1 224
1 190
738
630
559
469
383
299
173
Other Current Liabilities
6 050
6 417
5 378
3 622
4 658
4 423
4 225
4 358
4 968
5 671
Total Current Liabilities
13 175
10 963
11 805
12 628
16 144
14 035
11 268
12 126
13 035
15 538
Long-Term Debt
3 801
2 608
2 523
2 091
1 761
1 273
887
575
407
672
Minority Interest
0
0
0
0
29
34
28
33
35
330
Other Liabilities
754
508
556
815
512
542
639
753
686
828
Total Liabilities
17 730
N/A
14 079
-21%
14 885
+6%
15 533
+4%
18 445
+19%
15 884
-14%
12 822
-19%
13 487
+5%
14 163
+5%
17 368
+23%
Equity
Common Stock
1 825
1 825
1 825
1 825
1 825
1 825
1 849
1 849
1 849
1 849
Retained Earnings
21 987
23 597
22 437
23 038
22 554
24 710
28 647
32 447
37 121
40 139
Additional Paid In Capital
2 012
2 012
2 012
2 012
2 012
2 012
2 036
2 036
2 058
2 070
Unrealized Security Profit/Loss
91
122
0
144
155
60
199
543
610
396
Treasury Stock
709
908
0
1 306
1 306
1 306
1 306
1 306
1 279
1 260
Other Equity
972
1 025
727
689
708
695
479
332
3
9
Total Equity
26 178
N/A
27 672
+6%
26 001
-6%
26 401
+2%
25 948
-2%
27 995
+8%
31 904
+14%
35 901
+13%
40 362
+12%
43 185
+7%
Total Liabilities & Equity
43 907
N/A
41 751
-5%
40 886
-2%
41 935
+3%
44 394
+6%
43 880
-1%
44 726
+2%
49 388
+10%
54 525
+10%
60 553
+11%
Shares Outstanding
Common Shares Outstanding
41
41
40
40
40
40
40
40
40
40

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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