PostPrime Inc. (TYO:198A)

PostPrime Balance Sheet

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

Fiscal Year	FY 2025	FY 2023	FY 2022
Period Ending	May 31, 2025	May 31, 2023	May 31, 2022
Cash & Equivalents	912	656.82	335.34
Short-Term Investments	248	185.35	28.74
Cash & Short-Term Investments	1,160	842.17	364.08
Cash Growth	37.74%	131.31%	-
Receivables	22	32.7	33.19
Inventory	3	3.14	1.56
Prepaid Expenses	-	6.48	4.13
Other Current Assets	32	0.27	0
Total Current Assets	1,217	884.76	402.96
Property, Plant & Equipment	4	2.34	1.15
Long-Term Investments	4	-	-
Long-Term Deferred Tax Assets	27	26.17	16.75
Other Long-Term Assets	-	4.77	108.65
Total Assets	1,252	918.04	529.51
Accounts Payable	23	44.88	43.06
Accrued Expenses	-	68.41	0.41
Current Income Taxes Payable	81	32.64	44.28
Current Unearned Revenue	-	162.25	17.03
Other Current Liabilities	151	4.3	5.57
Total Current Liabilities	255	312.48	110.35
Total Liabilities	255	312.48	110.35
Common Stock	21	1	1
Additional Paid-In Capital	20	-	-
Retained Earnings	951	601.08	414.99
Comprehensive Income & Other	5	3.47	3.18
Shareholders' Equity	997	605.55	419.16
Total Liabilities & Equity	1,252	918.04	529.51
Net Cash (Debt)	1,160	842.17	364.08
Net Cash Growth	37.74%	131.31%	-
Net Cash Per Share	110.80	84.22	36.41
Filing Date Shares Outstanding	10.1	10	10
Total Common Shares Outstanding	10.1	10	10
Working Capital	962	572.27	292.62
Book Value Per Share	98.70	60.56	41.92
Tangible Book Value	997	605.55	419.16
Tangible Book Value Per Share	98.70	60.56	41.92
Machinery	-	3.88	1.69

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