PostPrime Inc. (TYO:198A)
Japan
· Delayed Price · Currency is JPY 180.00
+3.00 (1.69%)
Apr 30, 2026, 10:44 AM JST
PostPrime Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
| Cash & Equivalents | 735 | 912 | 889.76 | 656.82 | 335.34 |
| Short-Term Investments | 179 | 248 | 295.28 | 185.35 | 28.74 |
| Cash & Short-Term Investments | 914 | 1,160 | 1,185 | 842.17 | 364.08 |
| Cash Growth | -23.08% | -2.11% | 40.71% | 131.31% | - |
| Accounts Receivable | 18 | 22 | 25.28 | 31.11 | 33.19 |
| Other Receivables | - | - | 1.79 | 1.59 | - |
| Receivables | 18 | 22 | 27.07 | 32.7 | 33.19 |
| Inventory | 5 | 3 | 2.32 | 3.14 | 1.56 |
| Prepaid Expenses | - | - | 10.79 | 6.48 | 4.13 |
| Other Current Assets | 174 | 32 | 2.89 | 0.27 | 0 |
| Total Current Assets | 1,111 | 1,217 | 1,228 | 884.76 | 402.96 |
| Property, Plant & Equipment | 2 | 4 | 4.73 | 2.34 | 1.15 |
| Long-Term Investments | 9 | 4 | - | - | - |
| Long-Term Deferred Tax Assets | - | 27 | 44.09 | 26.17 | 16.75 |
| Other Long-Term Assets | 1 | - | 2.62 | 4.77 | 108.65 |
| Total Assets | 1,123 | 1,252 | 1,280 | 918.04 | 529.51 |
| Accounts Payable | 13 | 23 | 16.33 | 17.86 | 43.06 |
| Accrued Expenses | - | - | 48.92 | 48.61 | 0.41 |
| Current Income Taxes Payable | 2 | 81 | 96.09 | 32.64 | 44.28 |
| Current Unearned Revenue | - | - | 173.33 | 162.25 | 17.03 |
| Other Current Liabilities | 264 | 151 | 76.46 | 51.12 | 5.57 |
| Total Current Liabilities | 279 | 255 | 411.13 | 312.48 | 110.35 |
| Other Long-Term Liabilities | - | - | 0 | - | - |
| Total Liabilities | 279 | 255 | 411.13 | 312.48 | 110.35 |
| Common Stock | 49 | 21 | 1 | 1 | 1 |
| Additional Paid-In Capital | 48 | 20 | - | - | - |
| Retained Earnings | 746 | 951 | 864.24 | 601.08 | 414.99 |
| Comprehensive Income & Other | 1 | 5 | 3.17 | 3.47 | 3.18 |
| Shareholders' Equity | 844 | 997 | 868.41 | 605.55 | 419.16 |
| Total Liabilities & Equity | 1,123 | 1,252 | 1,280 | 918.04 | 529.51 |
| Net Cash (Debt) | 914 | 1,160 | 1,185 | 842.17 | 364.08 |
| Net Cash Growth | -23.08% | -2.11% | 40.71% | 131.31% | - |
| Net Cash Per Share | 89.70 | 110.80 | 118.50 | 84.22 | 36.41 |
| Filing Date Shares Outstanding | 10.25 | 10.1 | 10.1 | 10 | 10 |
| Total Common Shares Outstanding | 10.25 | 10.1 | 10 | 10 | 10 |
| Working Capital | 832 | 962 | 816.97 | 572.27 | 292.62 |
| Book Value Per Share | 82.32 | 98.70 | 86.84 | 60.56 | 41.92 |
| Tangible Book Value | 844 | 997 | 868.41 | 605.55 | 419.16 |
| Tangible Book Value Per Share | 82.32 | 98.70 | 86.84 | 60.56 | 41.92 |
| Machinery | - | - | 8.07 | 3.88 | 1.69 |
Source: S&P Capital IQ. Standard template. Financial Sources.