Proto Corp. (4298) - Financials, balance sheet (quarterly)

2,101 JPY

0.05%

Last update May 19, 3:24 PM JST

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2,101

2,093

2,101

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2,100

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2,099

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Proto Corp.

2,101.00

0.05%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	66.6B	64.6B	64.5B	62.2B
Current assets	44.5B	42.6B	42.3B	40.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	25.8B	23.7B	24.3B	23.5B
Other short term investments	—	—	—	—
Accounts receivable	6.4B	6.3B	5.6B	5.2B
Other receivables	—	—	—	—
Inventory	9.1B	9.3B	9.1B	8.5B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	3.2B	3.3B	3.2B	3.2B
Non current assets	22.1B	22.0B	22.2B	21.8B
Properties	911M	886M	780M	758M
Land and improvements	5.6B	5.6B	5.6B	5.6B
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	6.9B	6.9B	7.0B	6.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.6B	2.5B	2.5B	1.9B
Investments and advances	—	—	—	—
Other non current assets	2.0B	2.5B	2.6B	2.3B
Total liabilities	18.9B	17.9B	18.7B	17.2B
Current liabilities	17.6B	16.5B	17.2B	15.7B
Accounts payable	1.8B	1.5B	1.5B	3.5B
Accrued expenses	—	—	—	—
Short term debt	4.4B	4.7B	4.5B	4.0B
Deferred revenue	—	—	—	—
Tax payable	1.7B	1.2B	1.7B	978M
Pensions	238M	179M	331M	261M
Other current liabilities	4.5B	6.1B	6.2B	4.2B
Non current liabilities	1.4B	1.5B	1.5B	1.5B
Long term provisions	352M	351M	348M	348M
Long term debt	358M	468M	491M	511M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	210M	218M	215M	232M
Shareholders equity
Common stock	1.8B	1.8B	1.8B	1.8B
Retained earnings	44.2B	43.3B	42.3B	41.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	47.7B	46.7B	45.8B	45.0B
Additional paid in capital	2.1B	2.1B	2.1B	2.1B
Treasury stock	1.3B	1.2B	1.2B	1.3B
Minority interest	348M	356M	342M	372M