Postmate Holdings,Inc. (TYO:308A)

Postmate Holdings,Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Cash & Equivalents	121	141	153	70
Cash & Short-Term Investments	121	141	153	70
Cash Growth	72.86%	-7.84%	118.57%	-
Receivables	36	43	56	53
Inventory	1	1	4	2
Other Current Assets	34	41	30	36
Total Current Assets	192	226	243	161
Property, Plant & Equipment	484	502	493	567
Long-Term Investments	48	48	45	53
Goodwill	5	8	14	20
Other Intangible Assets	3	3	4	5
Long-Term Deferred Tax Assets	1	1	2	1
Other Long-Term Assets	1	2	1	1
Total Assets	734	790	802	808
Accounts Payable	7	11	13	13
Accrued Expenses	9	30	26	23
Short-Term Debt	31	6	-	70
Current Portion of Long-Term Debt	89	92	101	95
Current Income Taxes Payable	92	110	2	4
Other Current Liabilities	39	67	147	153
Total Current Liabilities	267	316	289	358
Long-Term Debt	292	332	430	417
Long-Term Deferred Tax Liabilities	-	-	-	4
Other Long-Term Liabilities	54	54	56	56
Total Liabilities	613	702	775	835
Common Stock	47	47	47	30
Additional Paid-In Capital	75	75	75	57
Retained Earnings	-	-34	-94	-115
Comprehensive Income & Other	-1	-	-1	1
Shareholders' Equity	121	88	27	-27
Total Liabilities & Equity	734	790	802	808
Total Debt	412	430	531	582
Net Cash (Debt)	-291	-289	-378	-512
Net Cash Per Share	-1230.09	-1221.64	-1871.73	-3770.31
Filing Date Shares Outstanding	0.24	0.24	0.2	0.14
Total Common Shares Outstanding	0.24	0.24	0.2	0.14
Working Capital	-75	-90	-46	-197
Book Value Per Share	511.48	371.99	133.70	-198.82
Tangible Book Value	113	77	9	-52
Tangible Book Value Per Share	477.66	325.49	44.57	-382.92

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