Proto Corporation (TYO:4298)

Proto Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	29,641	25,764	23,739	26,159	21,705
Cash & Short-Term Investments	29,641	25,764	23,739	26,159	21,705
Cash Growth	15.05%	8.53%	-9.25%	20.52%	20.20%
Receivables	6,741	6,320	6,055	5,574	4,937
Inventory	9,046	9,134	7,669	4,208	3,834
Other Current Assets	3,517	3,254	2,026	1,664	1,080
Total Current Assets	48,945	44,472	39,489	37,605	31,556
Property, Plant & Equipment	12,339	12,000	12,078	10,744	11,019
Long-Term Investments	3,344	4,642	4,250	3,932	3,470
Goodwill	2,065	2,146	2,365	547	1,124
Other Intangible Assets	2,445	2,256	1,622	1,295	1,094
Long-Term Deferred Tax Assets	768	638	481	246	1,053
Other Long-Term Assets	2	2	1	2	2
Total Assets	69,908	66,156	60,286	54,371	49,318
Accounts Payable	3,580	3,727	3,173	2,636	2,197
Accrued Expenses	2,971	2,874	2,903	2,551	2,766
Short-Term Debt	5,000	4,300	3,600	2,550	2,400
Current Portion of Long-Term Debt	70	74	123	224	295
Current Income Taxes Payable	1,550	1,645	1,094	1,538	1,250
Other Current Liabilities	5,238	4,937	4,878	3,646	3,355
Total Current Liabilities	18,409	17,557	15,771	13,145	12,263
Long-Term Debt	287	358	529	230	385
Other Long-Term Liabilities	561	563	582	536	712
Total Liabilities	19,730	18,912	17,273	14,240	13,593
Common Stock	1,849	1,849	1,849	1,849	1,849
Additional Paid-In Capital	2,172	2,149	2,070	2,058	2,036
Retained Earnings	46,676	43,783	39,639	36,856	32,239
Treasury Stock	-1,243	-1,290	-1,260	-1,279	-1,306
Comprehensive Income & Other	212	405	385	612	874
Total Common Equity	49,666	46,896	42,683	40,096	35,692
Minority Interest	512	348	330	35	33
Shareholders' Equity	50,178	47,244	43,013	40,131	35,725
Total Liabilities & Equity	69,908	66,156	60,286	54,371	49,318
Total Debt	5,357	4,732	4,252	3,004	3,080
Net Cash (Debt)	24,284	21,032	19,487	23,155	18,625
Net Cash Growth	15.46%	7.93%	-15.84%	24.32%	27.67%
Net Cash Per Share	602.64	522.60	484.67	576.27	463.78
Filing Date Shares Outstanding	40.31	40.26	40.22	40.2	40.16
Total Common Shares Outstanding	40.31	40.26	40.22	40.2	40.16
Working Capital	30,536	26,915	23,718	24,460	19,293
Book Value Per Share	1232.16	1164.79	1061.21	997.53	888.77
Tangible Book Value	45,156	42,494	38,696	38,254	33,474
Tangible Book Value Per Share	1120.27	1055.45	962.08	951.70	833.53

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.