PostPrime Balance Sheet

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Cash & Equivalents	930.27	912	889.76	656.82	335.34
Short-Term Investments	84.37	248	295.28	185.35	28.74
Cash & Short-Term Investments	1,021	1,160	1,185	842.17	364.08
Cash Growth	-13.86%	-2.11%	40.71%	131.31%	-
Accounts Receivable	13.64	22	25.28	31.11	33.19
Other Receivables	-	-	1.79	1.59	-
Receivables	13.64	22	27.07	32.7	33.19
Inventory	2.19	3	2.32	3.14	1.56
Prepaid Expenses	-	-	10.79	6.48	4.13
Other Current Assets	348.54	32	2.89	0.27	0
Total Current Assets	1,385	1,217	1,228	884.76	402.96
Property, Plant & Equipment	3.28	4	4.73	2.34	1.15
Long-Term Investments	-	4	-	-	-
Long-Term Deferred Tax Assets	-	27	44.09	26.17	16.75
Other Long-Term Assets	10.39	-	2.62	4.77	108.65
Total Assets	1,399	1,252	1,280	918.04	529.51
Accounts Payable	15.67	23	16.33	17.86	43.06
Accrued Expenses	-	-	48.92	48.61	0.41
Current Income Taxes Payable	13.22	81	96.09	32.64	44.28
Current Unearned Revenue	125.81	-	173.33	162.25	17.03
Other Current Liabilities	154.49	151	76.46	51.12	5.57
Total Current Liabilities	509.18	255	411.13	312.48	110.35
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	509.18	255	411.13	312.48	110.35
Common Stock	49.46	21	1	1	1
Additional Paid-In Capital	48.46	20	-	-	-
Retained Earnings	789.4	951	864.24	601.08	414.99
Comprehensive Income & Other	2.39	5	3.17	3.47	3.18
Shareholders' Equity	889.71	997	868.41	605.55	419.16
Total Liabilities & Equity	1,399	1,252	1,280	918.04	529.51
Net Cash (Debt)	820.85	1,160	1,185	842.17	364.08
Net Cash Growth	-30.73%	-2.11%	40.71%	131.31%	-
Net Cash Per Share	80.85	110.80	118.50	84.22	36.41
Filing Date Shares Outstanding	10.25	10.1	10.1	10	10
Total Common Shares Outstanding	10.25	10.1	10	10	10
Working Capital	876.04	962	816.97	572.27	292.62
Book Value Per Share	86.78	98.70	86.84	60.56	41.92
Tangible Book Value	889.71	997	868.41	605.55	419.16
Tangible Book Value Per Share	86.78	98.70	86.84	60.56	41.92
Machinery	-	-	8.07	3.88	1.69

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