Prored Partners Co Ltd
TSE:7034

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Prored Partners Co Ltd
TSE:7034
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Price: 498 JPY 5.51% Market Closed
Market Cap: 5.4B JPY
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Balance Sheet

Balance Sheet Decomposition
Prored Partners Co Ltd

Current Assets 6.5B
Cash & Short-Term Investments 6B
Receivables 366.9m
Other Current Assets 149m
Non-Current Assets 6.5B
Long-Term Investments 6B
PP&E 40.4m
Intangibles 266.5m
Other Non-Current Assets 208.6m
Current Liabilities 911.4m
Accounts Payable 43m
Accrued Liabilities 288.4m
Other Current Liabilities 579.9m
Non-Current Liabilities 5.6B
Long-Term Debt 831.8m
Other Non-Current Liabilities 4.8B

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
Assets
Cash & Cash Equivalents
248
564
2 723
4 155
5 953
4 567
4 730
5 404
Cash Equivalents
248
564
2 723
4 155
5 953
4 567
4 730
5 404
Short-Term Investments
0
0
400
0
0
0
0
0
Total Receivables
64
92
114
278
629
650
509
457
Accounts Receivables
64
92
114
278
629
650
509
457
Other Receivables
0
0
0
0
0
0
0
0
Inventory
0
1
7
2
44
47
1
2
Other Current Assets
14
9
29
37
49
140
296
310
Total Current Assets
326
666
3 272
4 471
6 675
5 405
5 536
6 173
PP&E Net
23
20
32
50
45
79
70
50
PP&E Gross
23
20
32
50
45
79
70
50
Accumulated Depreciation
14
17
19
25
32
14
31
47
Intangible Assets
0
4
5
6
48
316
27
20
Goodwill
0
0
0
0
369
338
308
277
Note Receivable
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
27
95
263
2 560
3 205
5 226
Other Long-Term Assets
22
34
88
97
123
195
177
232
Other Assets
0
0
0
0
369
338
308
277
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%
Liabilities
Accounts Payable
7
25
4
18
28
74
37
85
Accrued Liabilities
55
126
163
238
316
273
331
449
Short-Term Debt
30
0
0
0
100
100
0
0
Current Portion of Long-Term Debt
19
19
18
80
105
105
126
148
Other Current Liabilities
45
156
233
354
363
265
519
238
Total Current Liabilities
155
326
418
689
913
818
1 012
920
Long-Term Debt
49
30
0
320
291
186
762
956
Deferred Income Tax
0
0
0
0
0
0
0
6
Minority Interest
0
0
0
0
0
1 821
2 352
4 019
Other Liabilities
21
22
29
39
52
28
29
29
Total Liabilities
225
N/A
377
+68%
447
+18%
1 048
+134%
1 256
+20%
2 853
+127%
4 155
+46%
5 931
+43%
Equity
Common Stock
10
10
1 135
1 140
2 025
2 026
2 026
10
Retained Earnings
138
337
718
1 400
2 227
2 760
1 889
2 758
Additional Paid In Capital
0
0
1 125
1 130
2 015
2 016
2 016
4 032
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
11
Treasury Stock
0
0
0
0
1
763
763
763
Other Equity
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%
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%
Shares Outstanding
Common Shares Outstanding
4
4
10
10
11
11
11
11

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