Semi-Annual Balance Sheet

Prime Strategy Co.,Ltd. - Filing #7240297

Concept As at
2025-05-31
As at
2024-11-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,256,327,000 JPY
1,399,005,000 JPY
Other
22,864,000 JPY
2,653,000 JPY
Current assets
1,383,885,000 JPY
1,529,985,000 JPY
Accounts receivable - other
506,000 JPY
3,461,000 JPY
Prepaid expenses
31,050,000 JPY
33,844,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
5,720,000 JPY
5,793,000 JPY
Tools, furniture and fixtures
9,241,000 JPY
8,404,000 JPY
Accumulated depreciation
-6,109,000 JPY
-5,142,000 JPY
Tools, furniture and fixtures, net
3,131,000 JPY
3,261,000 JPY
Intangible assets
Intangible assets
23,851,000 JPY
27,408,000 JPY
Patent right
9,162,000 JPY
11,178,000 JPY
Software
6,972,000 JPY
8,096,000 JPY
Other
7,716,000 JPY
8,134,000 JPY
Investments and other assets
Investments and other assets
122,233,000 JPY
73,886,000 JPY
Long-term prepaid expenses
24,032,000 JPY
23,968,000 JPY
Deferred tax assets
3,055,000 JPY
3,461,000 JPY
Other
95,145,000 JPY
46,457,000 JPY
Non-current assets
151,804,000 JPY
107,088,000 JPY
Assets
1,535,690,000 JPY
1,637,073,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
22,043,000 JPY
22,705,000 JPY
Income taxes payable
25,607,000 JPY
25,745,000 JPY
Other
19,273,000 JPY
16,033,000 JPY
Current liabilities
154,156,000 JPY
161,970,000 JPY
Non-current liabilities
Non-current liabilities
43,981,000 JPY
62,077,000 JPY
Long-term borrowings
43,981,000 JPY
62,077,000 JPY
Liabilities
198,137,000 JPY
224,047,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Share capital
451,434,000 JPY
444,847,000 JPY
Capital surplus
Capital surplus
411,569,000 JPY
404,981,000 JPY
Retained earnings
Retained earnings
531,373,000 JPY
556,901,000 JPY
Treasury shares
-61,200,000 JPY
-96,000 JPY
Shareholders' equity
1,333,176,000 JPY
1,406,633,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
4,376,000 JPY
6,392,000 JPY
Net assets
1,337,552,000 JPY
1,413,026,000 JPY
Liabilities and net assets
1,535,690,000 JPY
1,637,073,000 JPY

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