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Proto Corp (4298)

Tokyo

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1,335.0 +18.0 +1.37%

17/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 48,800
Bid/Ask: 1,329.0 / 1,338.0
Day's Range: 1,312.0 - 1,339.0

Type: Equity

Market: Japan

ISIN: JP3833740008

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4298 Balance Sheet

Assess the latest Proto Corp balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 4298 Annual Report data, financial summaries and charts are available for Proto Corp investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

44539

42616

42336

40374

Cash and Short Term Investments	25764	23653	24349	23487
Cash	-	-	-	-
Cash & Equivalents	25764	23653	24349	23487
Short Term Investments	-	-	258	-
Total Receivables, Net	6386	6340	5635	5215
Accounts Receivables - Trade, Net	6386	6340	5635	5215
Total Inventory	9134	9293	9119	8513
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	3255	3330	3233	3159

Total Assets

66604

64636

64490

62164

Property/Plant/Equipment, Total - Net	12000	12030	11996	12032
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	2146	2201	2256	2310
Intangibles, Net	2632	2546	2460	1883
Long Term Investments	2686	5242	5441	5563
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	1	1	2
Other Assets, Total	6925	6283	6717	6457

Total Current Liabilities

17586

16486

17245

15662

Accounts Payable	3753	3185	3132	3466
Payable/Accrued	-	-	-	-
Accrued Expenses	2874	2984	3276	2990
Notes Payable/Short Term Debt	4300	4600	4400	3900
Current Port. of LT Debt/Capital Leases	74	84	82	99
Other Current liabilities, Total	6585	5633	6355	5207

Total Liabilities

18940

17946

18713

17156

Total Long Term Debt	358	468	491	511
Long Term Debt	358	468	491	511
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	348	356	342	372
Other Liabilities, Total	-3652	-4516	-4338	-3289

Total Equity

47664

46690

45777

45008

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1849	1849	1849	1849
Additional Paid-In Capital	2149	2089	2089	2070
Retained Earnings (Accumulated Deficit)	44203	43290	42278	41250
Treasury Stock - Common	-1290	-1230	-1230	-1260
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	753	692	791	1099

Total Liabilities & Shareholders' Equity

64636

64490

62164

Total Common Shares Outstanding

40.26

40.22

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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