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Prestige International Inc. (4290.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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640.00-16.00 (-2.44%)
At close: 03:15PM JST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
21,671,467
18,237,698
16,310,272
Total Cash
21,671,467
18,237,698
16,310,272
Net Receivables
5,304,236
4,730,591
4,027,637
Inventory
306,813
246,874
214,294
Other Current Assets
2,061,183
2,577,228
2,399,864
Total Current Assets
35,892,843
31,202,874
27,275,163
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,372,187
19,771,409
16,848,551
Accumulated Depreciation
-7,675,138
-6,543,932
-5,613,731
Net property, plant and equipment
13,697,049
13,227,478
11,234,820
Goodwill
135,000
0
-
Intangible Assets
1,890,878
1,811,287
1,439,807
Other long-term assets
710,535
715,522
619,711
Total non-current assets
24,380,244
22,825,875
19,480,625
Total Assets
60,273,090
54,028,751
46,755,792
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
125,000
875,000
250,000
Accounts Payable
1,349,742
1,085,324
1,042,946
Other Current Liabilities
5,920,010
5,399,506
5,033,515
Total Current Liabilities
15,701,735
14,571,954
11,458,529
Non-current liabilities
Long Term Debt
250,000
375,000
250,000
Deferred taxes liabilities
424,852
427,777
424,558
Other long-term liabilities
119,407
134,031
33,788
Total non-current liabilities
2,753,518
2,890,571
2,408,403
Total Liabilities
18,455,253
17,462,525
13,866,932
Stockholders' Equity
Common Stock
1,570,641
1,519,708
1,502,742
Retained Earnings
32,788,867
28,685,255
25,561,466
Total stockholders' equity
39,328,903
34,517,157
31,071,673
Total liabilities and stockholders' equity
60,273,090
54,028,751
46,755,792