ProjectCompany Inc
TSE:9246

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ProjectCompany Inc
TSE:9246
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Price: 1 060 JPY 1.92% Market Closed
Market Cap: 6.2B JPY
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Balance Sheet

Balance Sheet Decomposition
ProjectCompany Inc

Current Assets 3.5B
Cash & Short-Term Investments 2.4B
Receivables 567.3m
Other Current Assets 450.3m
Non-Current Assets 2.5B
Long-Term Investments 35.8m
PP&E 586.5m
Intangibles 905.7m
Other Non-Current Assets 930.8m
Current Liabilities 1.4B
Accounts Payable 193.4m
Accrued Liabilities 61.3m
Other Current Liabilities 1.1B
Non-Current Liabilities 1.9B
Long-Term Debt 1.7B
Other Non-Current Liabilities 161.3m

Balance Sheet
ProjectCompany Inc

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Balance Sheet
Currency: JPY
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
331
710
2 248
2 220
2 772
Cash Equivalents
331
710
2 248
2 220
2 772
Total Receivables
108
167
326
593
690
Accounts Receivables
106
167
324
593
690
Other Receivables
3
0
2
0
0
Inventory
0
1
1
0
0
Other Current Assets
13
12
22
95
134
Total Current Assets
452
890
2 596
2 908
3 596
PP&E Net
36
40
51
59
57
PP&E Gross
36
40
51
0
0
Accumulated Depreciation
6
15
27
0
0
Intangible Assets
1
1
2
1
213
Goodwill
18
13
8
568
907
Long-Term Investments
12
19
19
53
56
Other Long-Term Assets
36
98
109
696
883
Other Assets
18
13
8
568
907
Total Assets
556
N/A
1 062
+91%
2 785
+162%
4 286
+54%
5 713
+33%
Liabilities
Accounts Payable
51
41
117
271
300
Accrued Liabilities
0
0
0
0
24
Short-Term Debt
13
0
0
0
0
Current Portion of Long-Term Debt
68
85
68
161
457
Other Current Liabilities
66
157
299
535
424
Total Current Liabilities
199
284
485
968
1 205
Long-Term Debt
153
299
212
512
1 781
Other Liabilities
0
0
0
0
73
Total Liabilities
352
N/A
583
+66%
696
+20%
1 480
+113%
3 059
+107%
Equity
Common Stock
151
312
946
971
1 029
Retained Earnings
54
168
527
1 220
1 749
Additional Paid In Capital
0
0
615
615
633
Treasury Stock
1
1
0
0
757
Other Equity
0
0
0
0
0
Total Equity
204
N/A
479
+135%
2 088
+336%
2 806
+34%
2 654
-5%
Total Liabilities & Equity
556
N/A
1 062
+91%
2 785
+162%
4 286
+54%
5 713
+33%
Shares Outstanding
Common Shares Outstanding
5
5
6
6
5

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