PostPrime Inc

198A.T · JPX
Analyze with AI
5/31/2025
5/31/2024
5/31/2023
5/31/2022
Assets
Cash & Equivalents¥912,870¥889,757¥656,822¥335,343
Short-Term Investments¥205,670¥215,946¥185,350¥28,737
Receivables¥22,559¥27,067¥32,698¥33,190
Inventory¥3,383¥2,318¥3,143¥1,562
Other Curr. Assets¥73,032¥93,011¥6,743¥4,132
Total Curr. Assets¥1,217,514¥1,228,099¥884,756¥402,964
Property Plant & Equip (Net)¥4,058¥4,726¥2,343¥1,152
Goodwill¥0¥0¥0¥0
Intangibles¥0¥0¥0¥0
Long-Term Investments¥0¥0¥0¥0
Tax Assets¥27,657¥44,091¥26,166¥16,745
Other NC Assets¥3,648¥2,619¥4,771¥108,648
Total NC Assets¥35,363¥51,436¥33,280¥126,545
Other Assets¥1¥0¥1¥1
Total Assets¥1,252,878¥1,279,535¥918,037¥529,510
Liabilities
Payables¥23,634¥16,325¥17,862¥4,695
Short-Term Debt¥0¥0¥0¥0
Tax Payable¥3,387¥126,472¥78,703¥44,276
Deferred Revenue¥0¥0¥0¥0
Other Curr. Liab.¥228,313¥268,329¥215,918¥61,378
Total Curr. Liab.¥255,334¥411,126¥312,483¥110,349
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¥1¥0¥0
Total NC Liab.¥0¥1¥0¥0
Other Liabilities¥0¥0¥0¥0
Cap. Leases¥0¥0¥0¥0
Total Liabilities¥255,334¥411,127¥312,483¥110,349
Equity
Pref Stock¥0¥0¥0¥0
Common Stock¥21,898¥1,000¥1,000¥1,000
Retained Earnings¥951,578¥864,238¥601,084¥414,986
AOCI¥0¥3,170¥3,470¥3,175
Other Equity¥24,068¥0¥0¥0
Total Equity¥997,544¥868,408¥605,554¥419,161
Supplemental Information
Minority Interest¥0¥0¥0¥0
Total Liab. & Tot. Equity¥1,252,878¥1,279,535¥918,037¥529,510
Net Debt-¥912,870-¥889,757-¥656,822-¥335,343