PostPrime Inc
198A.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥651,124 | ¥912,870 | ¥915,438 | ¥904,265 |
| Short-Term Investments | ¥212,513 | ¥205,670 | ¥212,555 | ¥211,805 |
| Receivables | ¥17,518 | ¥22,559 | ¥34,124 | ¥45,000 |
| Inventory | ¥2,564 | ¥3,383 | ¥3,405 | ¥2,901 |
| Other Curr. Assets | ¥322,687 | ¥73,032 | ¥151,407 | ¥76,578 |
| Total Curr. Assets | ¥1,206,406 | ¥1,217,514 | ¥1,316,929 | ¥1,240,549 |
| Property Plant & Equip (Net) | ¥3,534 | ¥4,058 | ¥3,288 | ¥3,938 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥0 | ¥0 | ¥0 | ¥0 |
| Long-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Assets | ¥0 | ¥27,657 | ¥44,091 | ¥44,091 |
| Other NC Assets | ¥31,848 | ¥3,648 | ¥4,460 | ¥3,763 |
| Total NC Assets | ¥35,382 | ¥35,363 | ¥51,839 | ¥51,792 |
| Other Assets | ¥0 | ¥1 | ¥0 | ¥1 |
| Total Assets | ¥1,241,788 | ¥1,252,878 | ¥1,368,768 | ¥1,292,342 |
| Liabilities | – | – | – | – |
| Payables | ¥17,798 | ¥23,634 | ¥17,564 | ¥17,161 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥3,387 | ¥0 | ¥67,677 |
| Deferred Revenue | ¥124,058 | ¥0 | ¥168,515 | ¥0 |
| Other Curr. Liab. | ¥131,189 | ¥228,313 | ¥167,679 | ¥210,831 |
| Total Curr. Liab. | ¥273,045 | ¥255,334 | ¥353,758 | ¥295,669 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥0 | ¥0 | ¥0 | ¥1 |
| Total NC Liab. | ¥0 | ¥0 | ¥0 | ¥1 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥273,045 | ¥255,334 | ¥353,758 | ¥295,670 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥49,462 | ¥21,898 | ¥21,898 | ¥21,700 |
| Retained Earnings | ¥868,431 | ¥951,578 | ¥969,043 | ¥951,102 |
| AOCI | ¥2,387 | ¥0 | ¥3,170 | ¥3,170 |
| Other Equity | ¥48,462 | ¥24,068 | ¥20,898 | ¥20,700 |
| Total Equity | ¥968,742 | ¥997,544 | ¥1,015,009 | ¥996,672 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥1,241,787 | ¥1,252,878 | ¥1,368,767 | ¥1,292,342 |
| Net Debt | -¥651,124 | -¥912,870 | -¥915,438 | -¥904,265 |