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Project Company Inc (9246)

Tokyo

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1,422.00 0.00 0.00%

05:59:59 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 0
Bid/Ask: 1,420.00 / 1,459.00
Day's Range: 1,422.00 - 1,466.00

Type: Equity

Market: Japan

ISIN: JP3833840006

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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).

Annual Quarterly

Advanced Balance Sheet

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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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