- ¥8bn
- ¥18bn
- ¥28bn
- 89
- 96
- 66
- 98
Annual balance sheet for Properst Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 4,037 | 4,703 | 5,428 | 3,064 | 6,605 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1 | 0 | 0 | 1 | 0 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 23,647 | 28,299 | 30,319 | 31,209 | 29,422 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 18 | 11 | 19 | 43 | 25 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 24,089 | 28,714 | 30,950 | 31,888 | 30,182 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11,602 | 13,207 | 14,476 | 11,936 | 11,769 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 17,844 | 21,422 | 22,184 | 21,441 | 18,007 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 6,245 | 7,292 | 8,766 | 10,447 | 12,175 |
Total Liabilities & Shareholders' Equity | 24,089 | 28,714 | 30,950 | 31,888 | 30,182 |
Total Common Shares Outstanding |