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Project Company Inc (9246)

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1,456.00 +34.00    +2.39%
02:00:29 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3833840006 
  • Volume: 400
  • Bid/Ask: 1,423.00 / 1,457.00
  • Day's Range: 1,427.00 - 1,458.00
Project 1,456.00 +34.00 +2.39%

9246 Balance Sheet

 
Featured here, the Balance Sheet for Project Company Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 3596.5 3449 3465 2929
Cash and Short Term Investments 2772.34 2577 2605 2118
Cash - - - -
Cash & Equivalents 2772.34 - 2605 2118
Short Term Investments - - - -
Total Receivables, Net 690.29 - 761 727
Accounts Receivables - Trade, Net 690.29 767 761 727
Total Inventory - - - -
Prepaid Expenses - - - -
Other Current Assets, Total 133.87 105 99 84
Total Assets 5638.21 5503 5396 4266
Property/Plant/Equipment, Total - Net 57.18 - 72 74
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 1045.24 - 1135 539
Intangibles, Net 0.785 - 1 -
Long Term Investments 55.8 - 716 716
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 812.82 - 3 2
Other Assets, Total -486.53 -659 -658 -637
Total Current Liabilities 1205.02 1020 1188 820
Accounts Payable 299.53 311 380 322
Payable/Accrued - - - -
Accrued Expenses - - - 23
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 457.43 - 252 141
Other Current liabilities, Total 448.06 406 556 334
Total Liabilities 2985.67 - 2288 1294
Total Long Term Debt 1780.65 1200 1097 473
Long Term Debt 1780.65 1200 1097 473
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 0.001 2 3 1
Total Equity 2652.53 - 3108 2972
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1029.02 - 1001 977
Additional Paid-In Capital 569.21 637 637 615
Retained Earnings (Accumulated Deficit) 1805.86 1621 1463 1355
Treasury Stock - Common -757.2 - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 5.64 7 7 25
Total Liabilities & Shareholders' Equity 5638.21 - 5396 4266
Total Common Shares Outstanding 5.41 5.83 5.78 5.76
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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