Perpetuals.com Balance Sheet

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	24.52	104.38	337.91	177.89	657.42
Short-Term Investments	-	3.25	103.14	3.85	3.1
Cash & Short-Term Investments	24.52	107.63	441.05	181.73	660.52
Cash Growth	-77.22%	-75.60%	142.69%	-72.49%	81.33%
Accounts Receivable	5.24	9.14	40.71	30.93	72.26
Other Receivables	263.79	0.01	0	19.15	-
Total Trade Receivables	269.03	9.15	40.71	50.08	72.26
Other Current Assets	5.62	26.56	48.63	2.87	5.77
Total Current Assets	299.17	143.34	530.39	234.68	738.54
Net Property, Plant & Equipment	0.18	4.4	13.03	5.53	12.86
Other Intangible Assets	44.52	10.62	-	-	-
Long-Term Investments	547.13	-	-	-	-
Other Long-Term Assets	35.23	32.14	32.14	212.82	0.65
Total Assets	903.97	190.5	575.57	453.04	752.05
Accounts Payable	51.46	12.17	18.42	-	-
Accrued Expenses	15.02	52.47	47.15	47.25	52.83
Current Portion of Long-Term Debt	15.2	15.2	119.19	123.82	11.77
Current Portion of Leases	-	2.78	8.24	3.47	8.23
Unearned Revenue	-	-	-	1.4	-
Other Current Liabilities	1.87	-	-	0.15	38.55
Total Current Liabilities	83.55	82.61	193	176.08	111.38
Long-Term Debt	18.66	33.86	49.06	68.25	46.32
Long-Term Leases	-	-	2.78	-	3.47
Other Long-Term Liabilities	-	-	-	0.19	0.07
Total Long-Term Liabilities	18.66	33.86	51.84	68.44	49.86
Total Liabilities	102.2	116.47	244.84	244.52	161.23
Common Stock	10	50	50	100	334.58
Additional Paid-in Capital	2,317	2,210	2,210	1,702	1,525
Retained Earnings	-3,438	-2,186	-1,930	-1,594	-1,268
Total Common Shareholders' Equity	608.26	74.03	330.73	208.52	590.82
Minority Interest	193.51	-	-	-	-
Shareholders' Equity	801.77	74.03	330.73	208.52	590.82
Total Liabilities & Equity	903.97	190.5	575.57	453.04	752.05
Total Debt	33.86	51.84	179.27	195.54	69.79
Net Cash (Debt)	-9.34	55.79	261.79	-13.81	590.73
Net Cash Growth	-	-78.69%	-	-	104.03%
Net Cash Per Share	-2.67	18.50	88.65	-4.99	213.86
Book Value	608.26	74.03	330.73	208.52	590.82
Book Value Per Share	173.79	24.55	112.00	75.33	213.89
Tangible Book Value	563.74	63.41	330.73	208.52	590.82
Tangible Book Value Per Share	161.07	21.03	112.00	75.33	213.89

SEC Filings: 10-K · 10-Q