5250 — Prime Strategy Co Balance Sheet
0.000.00%
- ¥4bn
- ¥3bn
- ¥877m
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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Yuho |
Standards: | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 182 | 287 | 559 | 1,326 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 105 | 52 | 78.3 | 87.2 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 306 | 362 | 667 | 1,444 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 3.83 | 2.09 | 1.85 | 1.62 |
Net Intangible Assets | ||||
Other Long Term Assets | ||||
Total Assets | 362 | 416 | 729 | 1,502 |
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 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 327 | 284 | 395 | 203 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
Other Equity | ||||
Total Equity | 35.1 | 132 | 334 | 1,299 |
Total Liabilities & Shareholders' Equity | 362 | 416 | 729 | 1,502 |
Total Common Shares Outstanding |