Prored Partners Co Ltd
TSE:7034
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Prored Partners Co Ltd
TSE:7034
|
JP |
|
G
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Great Eagle Holdings Ltd
OTC:GEAHF
|
HK |
Balance Sheet
Balance Sheet Decomposition
Prored Partners Co Ltd
Prored Partners Co Ltd
Balance Sheet
Prored Partners Co Ltd
| 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
|
|