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Pro-Ship

3763.T

Tags: JP Technology Software - Application

Pro-Ship Incorporated Price (3763.T)

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Shares Outstanding

12,321,000

(9.0365)%
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2023 - Balance Sheet Summary

Total Assest 9.73B USD
Total Liabilities 2.17B USD
Total Equity 0.00 USD
Total Investments 1.28B USD
Total Liabilities And Total Equ... 1.28B USD
Total debt 7.56B USD
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Balance Sheet

Pro-Ship Incorporated

Currency: JPY

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents
3.47B 3.12B 3.56B 4.11B 4.58B 4.46B 5.05B 5.75B 5.47B 6.11B 6.91B 7.28B 8.24B 8.42B 10.27B 5.21B 5.84B
Short Term Investments
0.00 -816,000.00 -86,000.00 -128,000.00 0.00 100.00M 100.00M 100.00M 100.00M 2.00B 3.00B -104,262,000.00 -105,771,000.00 -116,226,000.00 -129,695,000.00 -113,876,000.00 573.00k
Net Receivables
0.00 0.00 0.00 0.00 773.74M 965.89M 837.52M 762.81M 688.99M 894.34M 852.34M 1.12B 947.49M 1.52B 0.00 0.00 1.73B
Inventory
300.90M 111.72M 43.95M 40.29M 36.34M 46.23M 39.29M 80.37M 80.66M 116.52M 148.95M 300.09M 204.80M 190.92M 122.36M 140.13M 130.48M
Other Current Assets
687.82M 693.87M 740.22M 703.95M 96.41M 77.12M 87.23M 77.03M 77.24M 67.53M 114.14M 47.66M 49.23M 65.01M 79.05M 150.78M 118.60M
Total Current Assets
4.46B 3.92B 4.35B 4.85B 5.49B 5.65B 6.11B 6.77B 6.42B 7.19B 8.03B 8.74B 9.44B 10.19B 11.80B 6.94B 7.83B
Non Current Assets
Property, Plant, and Equipment, Net
40.38M 33.90M 22.56M 23.47M 40.42M 31.18M 32.88M 23.19M 23.88M 18.15M 17.28M 24.08M 16.68M 22.20M 37.82M 72.94M 61.67M
Goodwill
0.00 0.00 0.00 0.00 0.00 950.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets
0.00 0.00 0.00 0.00 0.00 149.00M 150.11M 148.97M 174.28M 188.81M 191.17M 176.57M 233.23M 237.15M 222.05M 191.87M 263.56M
Long Term Investments
113.88M 107.55M 105.89M 105.97M 76.63M -22,989,000.00 17.75M 17.67M 889.49M 1.02B 1.03B 1.13B 1.18B 1.25B 1.28B 1.22B 1.28B
Tax Assets
102.14M 105.92M 104.88M 101.47M 82.59M 95.35M 99.31M 86.35M 97.45M 87.68M 84.12M 130.91M 195.48M 195.31M 198.78M 206.02M 175.74M
Other Non-Current Assets
68.67M 69.44M 70.21M 115.64M 99.13M 196.10M 193.81M 190.85M 188.20M 87.82M 103.69M -715,000.00 -308,000.00 685.00k -251,000.00 693.00k 125.85M
Total Non-Current Assets
497.90M 516.84M 476.12M 501.26M 473.57M 449.59M 493.85M 467.03M 1.37B 1.40B 1.43B 1.46B 1.63B 1.71B 1.73B 1.69B 1.90B
Other Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00k 2.00k 2.00k 3.00k 3.00k 2.00k
Total Assets
4.96B

+0%

4.44B

-10%

4.82B

+9%

5.35B

+11%

5.96B

+11%

6.10B

+2%

6.61B

+8%

7.23B

+9%

7.79B

+8%

8.60B

+10%

9.46B

+10%

10.21B

+8%

11.07B

+8%

11.90B

+8%

13.53B

+14%

8.63B

-36%

9.73B

+13%

Liabilities
Current Liabilities
Account Payables
294.57M 241.95M 158.66M 166.68M 275.36M 312.76M 155.30M 157.11M 173.19M 319.10M 112.21M 143.69M 154.13M 152.96M 232.00M 211.77M 240.19M
Short Term Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Payables
498.48M 10.15M 203.90M 304.94M 251.73M 92.68M 249.35M 244.01M 235.15M 319.39M 273.08M 251.91M 322.68M 371.09M 477.50M 197.76M 251.35M
Deferred Revenue
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 608.05M 652.04M 709.63M
Other Current Liabilities
367.07M 322.15M 334.16M 366.95M 443.86M 376.22M 485.13M 543.43M 538.11M 593.21M 824.69M 832.23M 831.65M 892.44M 440.31M 428.10M 558.46M
Total Current Liabilities
1.16B 574.24M 696.73M 838.56M 970.94M 781.66M 889.78M 944.56M 946.45M 1.23B 1.21B 1.23B 1.31B 1.42B 1.76B 1.49B 1.76B
Non Current Liabilities
Long Term Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue Non Current
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.42M 16.06M 0.00 0.00
Other Non-Current Liabilities
169.80M 173.38M 183.95M 191.58M 204.68M 210.37M 218.02M 218.68M 222.15M 222.32M 220.36M 227.43M 413.13M 427.81M 422.43M 457.33M 411.00M
Total Non-Current Liabilities
169.80M 173.38M 183.95M 191.58M 204.68M 210.37M 218.02M 218.68M 222.15M 222.32M 220.36M 227.43M 413.13M 439.23M 438.49M 457.33M 411.00M
Other Liabilities
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -627,000.00
Capital Lease Obligations
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities
1.33B

+0%

747.62M

-44%

880.67M

+18%

1.03B

+17%

1.18B

+14%

992.02M

-16%

1.11B

+12%

1.16B

+5%

1.17B

+0%

1.45B

+24%

1.43B

-2%

1.46B

+2%

1.72B

+18%

1.86B

+8%

2.20B

+18%

1.95B

-11%

2.17B

+11%

Equity
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock
429.20M 429.90M 431.13M 431.13M 431.13M 431.13M 431.13M 431.13M 431.13M 431.90M 440.87M 466.00M 508.20M 567.59M 648.95M 719.09M 722.85M
Retained Earnings
2.77B 2.93B 3.18B 3.55B 3.99B 4.34B 4.67B 5.16B 5.68B 6.44B 7.08B 7.72B 8.22B 8.73B 9.83B 10.35B 11.12B
Accumulated Other Comprehensive Income Loss
0.00 0.00 0.00 0.00 0.00 55.00M 58.00M 45.00M 14.53M 50.87M 69.60M 111.62M 113.32M 189.70M 219.70M 223.95M 0.00
Other Total Stockholders Equity
423.26M 328.69M 334.22M 276.04M 277.97M 281.40M 343.80M 435.54M 498.59M 220.16M 502.76M 458.06M 500.13M 559.48M 640.77M -4,615,367,000.00 -4,285,926,000.00
Total Stockholders Equity
3.63B 3.69B 3.94B 4.32B 4.79B 5.10B 5.50B 6.07B 6.62B 7.14B 8.03B 8.75B 9.35B 10.05B 11.34B 6.68B 7.56B
Minority Interest
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity
3.63B

+0%

3.69B

+2%

3.94B

+7%

4.32B

+10%

4.79B

+11%

5.10B

+7%

5.50B

+8%

6.07B

+10%

6.62B

+9%

7.14B

+8%

8.03B

+12%

8.75B

+9%

9.35B

+7%

10.05B

+8%

11.34B

+13%

6.68B

-41%

7.56B

+13%

Total Liabilities And Total Equity
4.96B

+0%

4.44B

-10%

4.82B

+9%

5.35B

+11%

5.96B

+11%

6.10B

+2%

6.61B

+8%

7.23B

+9%

7.79B

+8%

8.60B

+10%

9.46B

+10%

10.21B

+8%

11.07B

+8%

11.90B

+8%

13.53B

+14%

8.63B

-36%

9.73B

+13%

Additional Metrics
Total Investments
113.88M

+0%

106.74M

-6%

105.80M

-1%

105.85M

+0%

76.63M

-28%

77.01M

+1%

117.75M

+53%

117.67M

0%

989.49M

+741%

1.02B

+3%

1.03B

+1%

1.03B

0%

1.07B

+4%

1.14B

+6%

1.15B

+1%

1.11B

-4%

1.28B

+15%

Total Debt
0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

Net Debt
-3,469,091,000.00 -3,118,278,000.00 -3,564,211,000.00 -4,105,368,000.00 -4,583,012,000.00 -4,456,696,000.00 -5,048,928,000.00 -5,745,425,000.00 -5,469,046,000.00 -6,112,397,000.00 -6,914,901,000.00 -7,275,330,000.00 -8,241,392,000.00 -8,418,766,000.00 -10,271,528,000.00 -5,214,168,000.00 -5,844,573,000.00
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0.00Total AssetsTotal Non Current AssetsLiabilitiesTotal EquityTotal Liabilities and EquityTotal InvestmentsTotal Debt