- ¥9bn
- ¥14bn
- ¥28bn
- 95
- 95
- 65
- 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 |