5250 — Prime Strategy Co Balance Sheet

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TechnologyHighly SpeculativeMicro CapFalling Star

Annual balance sheet for Prime Strategy Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.

	2020 November 30th	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	182	287	559	1,326	1,399
Net Total Accounts Receivable
Net Total Receivables	105	52	78.3	87.2	86.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	306	362	667	1,444	1,530
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.83	2.09	1.85	1.62	5.79
Net Intangible Assets
Other Long Term Assets
Total Assets	362	416	729	1,502	1,637
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	136	152	239	149	162
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	327	284	395	203	224
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	35.1	132	334	1,299	1,413
Total Liabilities & Shareholders' Equity	362	416	729	1,502	1,637
Total Common Shares Outstanding