Prored Partners Co Ltd
TSE:7034

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Prored Partners Co Ltd Logo
Prored Partners Co Ltd
TSE:7034
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Price: 427 JPY 1.18%
Market Cap: ¥4.8B

Balance Sheet

Balance Sheet Decomposition
Prored Partners Co Ltd

Balance Sheet
Prored Partners Co Ltd

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Balance Sheet
Currency: JPY
Oct-2016 Oct-2017 Oct-2018 Oct-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023 Oct-2024 Oct-2025
Assets
Cash & Cash Equivalents
248
564
2 723
4 155
5 953
4 567
4 730
5 404
5 519
5 844
Cash Equivalents
248
564
2 723
4 155
5 953
4 567
4 730
5 404
5 519
5 844
Short-Term Investments
0
0
400
0
0
0
0
0
0
6 220
Total Receivables
64
92
114
278
629
650
509
457
458
622
Accounts Receivables
64
92
114
278
629
650
509
457
458
622
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
1
7
2
44
47
1
2
0
0
Other Current Assets
14
9
29
37
49
140
296
310
280
97
Total Current Assets
326
666
3 272
4 471
6 675
5 405
5 536
6 173
6 257
12 783
PP&E Net
23
20
32
50
45
79
70
50
39
368
PP&E Gross
23
20
32
50
45
79
70
50
39
368
Accumulated Depreciation
14
17
19
25
32
14
31
47
59
170
Intangible Assets
0
4
5
6
48
316
27
20
14
1
Goodwill
0
0
0
0
369
338
308
277
246
215
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
27
95
263
2 560
3 205
5 226
6 326
628
Other Long-Term Assets
22
34
88
97
123
195
177
232
233
429
Other Assets
0
0
0
0
369
338
308
277
246
215
Total Assets
373
N/A
724
+94%
3 425
+373%
4 719
+38%
7 523
+59%
8 892
+18%
9 323
+5%
11 978
+28%
13 115
+9%
14 425
+10%
Liabilities
Accounts Payable
7
25
4
18
28
74
37
85
44
64
Accrued Liabilities
55
126
163
238
316
273
331
449
371
514
Short-Term Debt
30
0
0
0
100
100
0
0
0
0
Current Portion of Long-Term Debt
19
19
18
80
105
105
126
148
219
219
Other Current Liabilities
45
156
233
354
363
265
519
238
301
868
Total Current Liabilities
155
326
418
689
913
818
1 012
920
935
1 665
Long-Term Debt
49
30
0
320
291
186
762
956
777
558
Deferred Income Tax
0
0
0
0
0
0
0
6
48
161
Minority Interest
0
0
0
0
0
1 821
2 352
4 019
4 924
4 997
Other Liabilities
21
22
29
39
52
28
29
29
32
149
Total Liabilities
225
N/A
377
+68%
447
+18%
1 048
+134%
1 256
+20%
2 853
+127%
4 155
+46%
5 931
+43%
6 716
+13%
7 530
+12%
Equity
Common Stock
10
10
1 135
1 140
2 025
2 026
2 026
10
10
13
Retained Earnings
138
337
718
1 400
2 227
2 760
1 889
2 758
3 112
3 333
Additional Paid In Capital
0
0
1 125
1 130
2 015
2 016
2 016
4 032
4 032
4 034
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
11
8
278
Treasury Stock
0
0
0
0
1
763
763
763
763
763
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
148
N/A
347
+135%
2 978
+758%
3 671
+23%
6 267
+71%
6 039
-4%
5 168
-14%
6 047
+17%
6 399
+6%
6 895
+8%
Total Liabilities & Equity
373
N/A
724
+94%
3 425
+373%
4 719
+38%
7 523
+59%
8 892
+18%
9 323
+5%
11 978
+28%
13 115
+9%
14 425
+10%
Shares Outstanding
Common Shares Outstanding
4
4
10
10
11
11
11
11
11
11
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