PostPrime Inc. (TYO:198A)

PostPrime Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Fiscal Year	FY 2023	FY 2022
Period Ending	May 31, 2023	May 31, 2022
Cash & Equivalents	656.82	335.34
Short-Term Investments	185.35	28.74
Cash & Short-Term Investments	842.17	364.08
Cash Growth	131.31%	-
Receivables	32.7	33.19
Inventory	3.14	1.56
Prepaid Expenses	6.48	4.13
Other Current Assets	0.27	0
Total Current Assets	884.76	402.96
Property, Plant & Equipment	2.34	1.15
Long-Term Deferred Tax Assets	26.17	16.75
Other Long-Term Assets	4.77	108.65
Total Assets	918.04	529.51
Accounts Payable	44.88	43.06
Accrued Expenses	68.41	0.41
Current Income Taxes Payable	32.64	44.28
Current Unearned Revenue	162.25	17.03
Other Current Liabilities	4.3	5.57
Total Current Liabilities	312.48	110.35
Total Liabilities	312.48	110.35
Common Stock	1	1
Retained Earnings	601.08	414.99
Comprehensive Income & Other	3.47	3.18
Shareholders' Equity	605.55	419.16
Total Liabilities & Equity	918.04	529.51
Net Cash (Debt)	842.17	364.08
Net Cash Growth	131.31%	-
Net Cash Per Share	84.22	36.41
Filing Date Shares Outstanding	10	10
Total Common Shares Outstanding	10	10
Working Capital	572.27	292.62
Book Value Per Share	60.56	41.92
Tangible Book Value	605.55	419.16
Tangible Book Value Per Share	60.56	41.92
Machinery	3.88	1.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.