Consolidated Balance Sheet

Prime Strategy Co.,Ltd. - Filing #7275744

Concept As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,399,005,000 JPY
1,357,138,000 JPY
1,297,125,000 JPY
1,326,025,000 JPY
Accounts receivable - trade
82,852,000 JPY
78,837,000 JPY
81,183,000 JPY
86,736,000 JPY
Accounts receivable - other
3,461,000 JPY
499,000 JPY
Work in process
8,168,000 JPY
8,168,000 JPY
486,000 JPY
486,000 JPY
Prepaid expenses
33,844,000 JPY
33,621,000 JPY
26,456,000 JPY
27,529,000 JPY
Other
2,653,000 JPY
6,861,000 JPY
4,192,000 JPY
2,546,000 JPY
Current assets
1,529,985,000 JPY
1,484,627,000 JPY
1,409,443,000 JPY
1,443,823,000 JPY
Non-current assets
107,088,000 JPY
108,615,000 JPY
58,942,000 JPY
58,342,000 JPY
Investments and other assets
73,886,000 JPY
75,414,000 JPY
28,660,000 JPY
28,060,000 JPY
Investments in capital
20,000 JPY
20,000 JPY
Long-term prepaid expenses
23,968,000 JPY
23,968,000 JPY
6,069,000 JPY
6,069,000 JPY
Deferred tax assets
3,461,000 JPY
4,988,000 JPY
2,078,000 JPY
1,478,000 JPY
Other
46,457,000 JPY
46,437,000 JPY
20,492,000 JPY
20,512,000 JPY
Non-current assets
Property, plant and equipment
5,793,000 JPY
5,793,000 JPY
1,620,000 JPY
1,620,000 JPY
Buildings, net
2,531,000 JPY
966,000 JPY
Property, plant and equipment
Buildings and structures
2,882,000 JPY
1,811,000 JPY
Accumulated depreciation
-351,000 JPY
-845,000 JPY
Buildings and structures, net
2,531,000 JPY
966,000 JPY
Own-used assets
Intangible assets
Patent right
11,178,000 JPY
11,178,000 JPY
JPY
JPY
Other intangible assets
Other
8,134,000 JPY
8,134,000 JPY
16,097,000 JPY
16,097,000 JPY
Intangible assets
27,408,000 JPY
27,408,000 JPY
28,661,000 JPY
28,661,000 JPY
Software
8,096,000 JPY
8,096,000 JPY
12,564,000 JPY
12,564,000 JPY
Investments and other assets
Assets
1,637,073,000 JPY
1,593,242,000 JPY
1,468,386,000 JPY
1,502,165,000 JPY
Liabilities
Current liabilities
Income taxes payable
25,745,000 JPY
25,745,000 JPY
35,250,000 JPY
35,302,000 JPY
Accounts payable - other
5,779,000 JPY
3,834,000 JPY
Current portion of long-term borrowings
41,463,000 JPY
41,463,000 JPY
28,840,000 JPY
28,840,000 JPY
Accrued expenses
37,318,000 JPY
36,895,000 JPY
27,255,000 JPY
27,659,000 JPY
Other
16,033,000 JPY
10,172,000 JPY
13,555,000 JPY
17,390,000 JPY
Current liabilities
161,970,000 JPY
169,139,000 JPY
155,969,000 JPY
148,924,000 JPY
Non-current liabilities
Long-term borrowings
62,077,000 JPY
62,077,000 JPY
54,279,000 JPY
54,279,000 JPY
Non-current liabilities
62,077,000 JPY
62,077,000 JPY
54,279,000 JPY
54,279,000 JPY
Liabilities
224,047,000 JPY
231,216,000 JPY
210,248,000 JPY
203,203,000 JPY
Liabilities and net assets
Shareholders' equity
1,406,633,000 JPY
1,362,026,000 JPY
1,258,137,000 JPY
1,293,008,000 JPY
Share capital
444,847,000 JPY
444,847,000 JPY
429,394,000 JPY
429,394,000 JPY
Capital surplus
404,981,000 JPY
404,847,000 JPY
389,394,000 JPY
389,529,000 JPY
Retained earnings
556,901,000 JPY
512,428,000 JPY
439,445,000 JPY
474,181,000 JPY
Treasury shares
-96,000 JPY
-96,000 JPY
-96,000 JPY
-96,000 JPY
Valuation and translation adjustments
6,392,000 JPY
5,953,000 JPY
Foreign currency translation adjustment
6,392,000 JPY
5,953,000 JPY
Net assets
1,413,026,000 JPY
404,847,000 JPY
444,847,000 JPY
1,406,633,000 JPY
6,392,000 JPY
404,847,000 JPY
1,362,026,000 JPY
444,847,000 JPY
404,981,000 JPY
6,392,000 JPY
512,428,000 JPY
1,362,026,000 JPY
556,901,000 JPY
512,428,000 JPY
-96,000 JPY
-96,000 JPY
429,394,000 JPY
1,293,008,000 JPY
5,953,000 JPY
1,258,137,000 JPY
389,529,000 JPY
429,394,000 JPY
474,181,000 JPY
439,445,000 JPY
1,258,137,000 JPY
389,394,000 JPY
389,394,000 JPY
-96,000 JPY
439,445,000 JPY
-96,000 JPY
1,298,961,000 JPY
5,953,000 JPY
134,000 JPY
JPY
5,045,000 JPY
5,045,000 JPY
333,984,000 JPY
264,130,000 JPY
JPY
JPY
304,130,000 JPY
288,804,000 JPY
40,000,000 JPY
40,000,000 JPY
264,130,000 JPY
328,938,000 JPY
304,130,000 JPY
JPY
Liabilities and net assets
1,637,073,000 JPY
1,593,242,000 JPY
1,468,386,000 JPY
1,502,165,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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