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Postmate Holdings,Inc. (TYO:308A)
Japan flag Japan · Delayed Price · Currency is JPY
1,310.00
0.00 (0.00%)
At close: Aug 10, 2026

Postmate Holdings,Inc. Balance Sheet

Millions JPY. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Cash & Equivalents
7714115370
Cash & Short-Term Investments
7714115370
Cash Growth
-45.39%-7.84%118.57%-
Receivables
48435653
Inventory
1142
Other Current Assets
28413036
Total Current Assets
154226243161
Property, Plant & Equipment
445502493567
Long-Term Investments
52484553
Goodwill
281420
Other Intangible Assets
2345
Long-Term Deferred Tax Assets
-121
Other Long-Term Assets
-211
Total Assets
655790802808

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Accounts Payable
7111313
Accrued Expenses
9302623
Short-Term Debt
56-70
Current Portion of Long-Term Debt
919210195
Current Income Taxes Payable
8611024
Other Current Liabilities
5967147153
Total Current Liabilities
257316289358
Long-Term Debt
241332430417
Long-Term Deferred Tax Liabilities
7--4
Other Long-Term Liabilities
51545656
Total Liabilities
556702775835

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Common Stock
47474730
Additional Paid-In Capital
75757557
Retained Earnings
-23-34-94-115
Comprehensive Income & Other
---11
Shareholders' Equity
998827-27
Total Liabilities & Equity
655790802808

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Total Debt
337430531582
Net Cash (Debt)
-260-289-378-512
Net Cash Growth
----
Net Cash Per Share
-1099.05-1221.64-1871.73-3770.31
Filing Date Shares Outstanding
0.240.240.20.14
Total Common Shares Outstanding
0.240.240.20.14
Working Capital
-103-90-46-197
Book Value Per Share
418.48371.99133.70-198.82
Tangible Book Value
95779-52
Tangible Book Value Per Share
401.58325.4944.57-382.92