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Proto Corp
TSE:4298

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Proto Corp
TSE:4298
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Price: 1 404 JPY -2.09% Market Closed
Market Cap: 56.6B JPY
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Balance Sheet

Balance Sheet Decomposition
Proto Corp

Current Assets 43.3B
Cash & Short-Term Investments 24.9B
Receivables 5.6B
Other Current Assets 12.8B
Non-Current Assets 22.8B
Long-Term Investments 2.8B
PP&E 12.4B
Intangibles 5B
Other Non-Current Assets 2.7B
Current Liabilities 16.5B
Accounts Payable 3B
Accrued Liabilities 3.1B
Short-Term Debt 4.5B
Other Current Liabilities 5.9B
Non-Current Liabilities 1.7B
Long-Term Debt 337m
Other Non-Current Liabilities 1.4B

Balance Sheet
Proto Corp

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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
12 432
11 688
12 784
16 121
15 747
18 057
21 705
26 159
23 739
25 764
Cash Equivalents
12 432
11 688
12 784
16 121
15 747
18 057
21 705
26 159
23 739
25 764
Total Receivables
4 581
4 974
4 866
5 223
4 788
4 907
5 004
5 604
6 103
6 386
Accounts Receivables
4 581
4 974
4 866
5 223
4 788
4 907
5 004
5 355
5 756
6 075
Other Receivables
0
0
0
0
0
0
0
249
347
311
Inventory
3 735
4 135
4 667
4 425
4 422
4 048
3 834
4 208
7 669
9 134
Other Current Assets
996
1 276
1 414
1 907
2 131
1 219
1 080
1 664
2 026
3 255
Total Current Assets
21 743
22 073
23 731
27 675
27 089
28 231
31 623
37 635
39 537
44 539
PP&E Net
10 458
10 792
10 902
11 458
12 192
11 320
11 019
10 744
12 078
12 000
PP&E Gross
10 458
10 792
10 902
11 458
12 192
0
0
0
0
0
Accumulated Depreciation
3 774
4 215
4 610
5 202
5 429
0
0
0
0
0
Intangible Assets
2 200
1 944
1 856
1 392
1 219
1 002
1 094
1 403
1 859
2 632
Goodwill
5 889
4 729
4 107
2 289
1 851
1 546
1 124
547
2 365
2 146
Long-Term Investments
384
350
900
917
779
1 014
2 127
2 343
2 367
2 686
Other Long-Term Assets
1 078
999
438
663
750
1 613
2 401
1 853
2 347
2 601
Other Assets
5 889
4 729
4 107
2 289
1 851
1 546
1 124
547
2 365
2 146
Total Assets
41 751
N/A
40 886
-2%
41 935
+3%
44 394
+6%
43 880
-1%
44 726
+2%
49 388
+10%
54 525
+10%
60 553
+11%
66 604
+10%
Liabilities
Accounts Payable
806
2 194
2 127
1 943
1 285
1 720
2 219
2 666
3 191
3 753
Accrued Liabilities
115
138
2 289
2 462
2 528
2 454
2 766
2 552
2 903
2 874
Short-Term Debt
2 400
2 905
3 850
6 450
5 240
2 400
2 400
2 550
3 600
4 300
Current Portion of Long-Term Debt
1 224
1 190
738
630
559
469
383
299
173
120
Other Current Liabilities
6 417
5 378
3 622
4 658
4 423
4 225
4 358
4 968
5 671
6 539
Total Current Liabilities
10 963
11 805
12 628
16 144
14 035
11 268
12 126
13 035
15 538
17 586
Long-Term Debt
2 608
2 523
2 091
1 761
1 273
887
575
407
672
489
Minority Interest
0
0
0
29
34
28
33
35
330
348
Other Liabilities
508
556
815
512
542
639
753
686
828
865
Total Liabilities
14 079
N/A
14 885
+6%
15 533
+4%
18 445
+19%
15 884
-14%
12 822
-19%
13 487
+5%
14 163
+5%
17 368
+23%
19 288
+11%
Equity
Common Stock
1 825
1 825
1 825
1 825
1 825
1 849
1 849
1 849
1 849
1 849
Retained Earnings
23 597
22 437
23 038
22 554
24 710
28 647
32 447
37 121
40 139
44 203
Additional Paid In Capital
2 012
2 012
2 012
2 012
2 012
2 036
2 036
2 058
2 070
2 149
Unrealized Security Profit/Loss
122
0
144
155
60
199
543
610
396
428
Treasury Stock
908
0
1 306
1 306
1 306
1 306
1 306
1 279
1 260
1 290
Other Equity
1 025
727
689
708
695
479
332
3
9
23
Total Equity
27 672
N/A
26 001
-6%
26 401
+2%
25 948
-2%
27 995
+8%
31 904
+14%
35 901
+13%
40 362
+12%
43 185
+7%
47 316
+10%
Total Liabilities & Equity
41 751
N/A
40 886
-2%
41 935
+3%
44 394
+6%
43 880
-1%
44 726
+2%
49 388
+10%
54 525
+10%
60 553
+11%
66 604
+10%
Shares Outstanding
Common Shares Outstanding
41
40
40
40
40
40
40
40
40
40

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