Rankings Pricing

PRAP Japan,Inc.【JP:2449】Balance sheet

Market cap

¥5.6B

P/E ratio

10.6x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/08	2014/08	2015/08	2016/08	2017/08	2018/08	2019/08	2020/08	2021/08	2022/08	2023/08	2024/08	2025/08
Cash and cash equivalents	-	2,355	2,645	2,842	3,072	3,237	3,703	3,816	3,095	3,515	4,131	4,416	4,304
Marketable securities, current	-	23	27	23	25	25	-	-	-	-	100	-	-
Accounts receivable, net	-	970	850	848	1,201	1,372	887	592	1,119	-	-	-	-
Total current assets	-	3,604	3,792	4,067	4,609	5,121	4,887	4,650	4,630	5,000	5,720	6,059	5,958
Property, plant and equipment, net	-	91	81	76	75	74	61	61	64	185	199	178	142
Marketable securities, non-current	-	120	50	50	-	-	-	-	51	60	67	83	323
Total non-current assets	-	673	584	555	445	505	467	568	1,277	1,406	1,132	937	1,050
Total assets	-	4,276	4,376	4,623	5,054	5,626	5,354	5,218	5,907	6,406	6,852	6,996	7,009
Accounts payable	-	496	285	420	529	619	358	154	679	688	607	665	518
Long-term debt, current	-	-	-	-	-	-	-	5	4	3	3	-	-
Total current liabilities	-	1,098	858	934	1,139	1,294	817	629	1,315	1,348	1,453	1,512	1,378
Long-term debt, non-current	-	-	-	-	-	-	-	16	18	14	11	-	-
Total non-current liabilities	-	313	302	299	181	187	189	214	203	140	100	48	30
Total liabilities	-	1,411	1,161	1,233	1,321	1,481	1,006	843	1,518	1,488	1,553	1,559	1,408
Common stock and paid-in capital	-	845	845	845	845	845	845	845	891	999	1,010	1,010	916
Retained earnings	-	2,361	2,636	2,891	3,198	3,597	3,855	3,873	3,847	3,846	4,108	4,160	4,458
Stockholders' equity	2,637	2,865	3,215	3,390	3,734	4,145	4,348	4,375	4,389	4,918	5,299	5,436	5,600

Raw aggregated data