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  1. JP-listed companies
  2. Prime Strategy Co.,Ltd.

Prime Strategy Co.,Ltd.JP:5250

Market cap
¥4.6B
P/E ratio
25x
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Income statementBalance sheetCash flow
Nov 30,
2019		Nov 30,
2020		Nov 30,
2021		Nov 30,
2022		Nov 30,
2023
Cash and deposits-1822875591,326
Accounts receivable - trade-60517787
Work in process-0000
Prepaid expenses-18212928
Accounts receivable - other-45110
Other-0203
Other-0203
Current assets-3063626671,444
Current assets-3063626671,444
Buildings and structures-2222
Accumulated depreciation--0-0-1-1
Buildings and structures, net-2111
Tools, furniture and fixtures-9977
Accumulated depreciation--7-8-7-7
Tools, furniture and fixtures, net-2111
Property, plant and equipment-4222
Software-18221513
Other-1371716
Intangible assets-31303229
Long-term prepaid expenses-519186
Deferred tax assets-12-71
Other-43321
Long-term prepaid expenses-519186
Investments and other assets-22222928
Deferred tax assets-12-71
Other-43321
Investments and other assets-22222928
Non-current assets-57546258
Assets-3624167291,502
Accounts payable - trade-12112220
Current portion of long-term borrowings-65435529
Accrued expenses-22333128
Income taxes payable-0368035
Accrued expenses-22333128
Contract liabilities---1520
Income taxes payable-0368035
Other-37283617
Contract liabilities---1520
Other-37283617
Current liabilities-136152239149
Current liabilities-136152239149
Long-term borrowings-19113215654
Non-current liabilities-19113215654
Liabilities-327284395203
Share capital-404040429
Capital surplus-000390
Capital surplus-000390
Retained earnings--491289474
Retained earnings--491289474
Treasury shares-----0
Shareholders' equity-361313291,293
Net assets6351323341,299
Foreign currency translation adjustment--1056
Valuation and translation adjustments--1056
Net assets6351323341,299
Liabilities and net assets-3624167291,502