PostPrime Inc. (TYO:198A)
Japan · Delayed Price · Currency is JPY 158.00
0.00 (0.00%)
Oct 19, 2026, 3:30 PM JST
PostPrime Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 882 | 631 | 912 | 889.76 | 656.82 | 335.34 |
Short-Term Investments | 96 | 178 | 248 | 295.28 | 185.35 | 28.74 |
Cash & Short-Term Investments | 978 | 809 | 1,160 | 1,185 | 842.17 | 364.08 |
Cash Growth | -4.20% | -30.26% | -2.11% | 40.71% | 131.31% | - |
Accounts Receivable | 52 | 7 | 22 | 25.28 | 31.11 | 33.19 |
Other Receivables | - | - | - | 1.79 | 1.59 | - |
Receivables | 52 | 7 | 22 | 27.07 | 32.7 | 33.19 |
Inventory | 60 | 1 | 3 | 2.32 | 3.14 | 1.56 |
Prepaid Expenses | - | - | - | 10.79 | 6.48 | 4.13 |
Other Current Assets | 70 | 190 | 32 | 2.89 | 0.27 | 0 |
Total Current Assets | 1,160 | 1,007 | 1,217 | 1,228 | 884.76 | 402.96 |
Property, Plant & Equipment | 5 | - | 4 | 4.73 | 2.34 | 1.15 |
Long-Term Investments | 9 | 8 | 4 | - | - | - |
Long-Term Deferred Tax Assets | - | - | 27 | 44.09 | 26.17 | 16.75 |
Other Long-Term Assets | 3 | 1 | - | 2.62 | 4.77 | 108.65 |
Total Assets | 1,942 | 1,016 | 1,252 | 1,280 | 918.04 | 529.51 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 224 | 14 | 23 | 16.33 | 17.86 | 43.06 |
Accrued Expenses | - | - | - | 48.92 | 48.61 | 0.41 |
Current Income Taxes Payable | 1 | 41 | 81 | 96.09 | 32.64 | 44.28 |
Current Unearned Revenue | - | - | - | 173.33 | 162.25 | 17.03 |
Other Current Liabilities | 194 | 188 | 151 | 76.46 | 51.12 | 5.57 |
Total Current Liabilities | 802 | 243 | 255 | 411.13 | 312.48 | 110.35 |
Other Long-Term Liabilities | 4 | 1 | - | 0 | - | - |
Total Liabilities | 907 | 244 | 255 | 411.13 | 312.48 | 110.35 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 199 | 49 | 21 | 1 | 1 | 1 |
Additional Paid-In Capital | 198 | 48 | 20 | - | - | - |
Retained Earnings | 632 | 674 | 951 | 864.24 | 601.08 | 414.99 |
Comprehensive Income & Other | 6 | 1 | 5 | 3.17 | 3.47 | 3.18 |
Shareholders' Equity | 1,035 | 772 | 997 | 868.41 | 605.55 | 419.16 |
Total Liabilities & Equity | 1,942 | 1,016 | 1,252 | 1,280 | 918.04 | 529.51 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Cash (Debt) | 505 | 809 | 1,160 | 1,185 | 842.17 | 364.08 |
Net Cash Growth | -38.48% | -30.26% | -2.11% | 40.71% | 131.31% | - |
Net Cash Per Share | 41.58 | 79.10 | 110.80 | 118.50 | 84.22 | 36.41 |
Filing Date Shares Outstanding | 12.14 | 10.25 | 10.1 | 10.1 | 10 | 10 |
Total Common Shares Outstanding | 12.14 | 10.25 | 10.1 | 10 | 10 | 10 |
Working Capital | 358 | 764 | 962 | 816.97 | 572.27 | 292.62 |
Book Value Per Share | 85.22 | 75.30 | 98.70 | 86.84 | 60.56 | 41.92 |
Tangible Book Value | 270 | 772 | 997 | 868.41 | 605.55 | 419.16 |
Tangible Book Value Per Share | 22.23 | 75.30 | 98.70 | 86.84 | 60.56 | 41.92 |
Machinery | - | - | - | 8.07 | 3.88 | 1.69 |