Prime Strategy Co., Ltd. (5250.T)
JPY 1147.0
(2.32%)
JPY 1147.0
(2.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 1.5 Billion | 729.11 Million | 415.93 Million | 362.25 Million |
| Total Current Assets | 1.44 Billion | 666.67 Million | 362.05 Million | 305.65 Million |
| Cash And Short Term Investments | 1.32 Billion | 558.68 Million | 286.76 Million | 182.11 Million |
| Cash and Cash Equivalents | 1.32 Billion | 558.68 Million | 286.76 Million | 182.11 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 114.76 Million | 107.43 Million | 73.36 Million | 123.08 Million |
| Inventory | 486 Thousand | 396 Thousand | 5000.00 | 144 Thousand |
| Other Current Assets | 2.54 Million | 159 Thousand | 1.91 Million | 318 Thousand |
| Total Non-Current Assets | 58.34 Million | 62.43 Million | 53.88 Million | 56.59 Million |
| Net PPE | 1.62 Million | 1.85 Million | 2.09 Million | 3.83 Million |
| Good Will And Intangible Assets | 28.66 Million | 31.89 Million | 29.72 Million | 31.11 Million |
| Good Will | - | - | - | - |
| Intangible Assets | 28.66 Million | 31.89 Million | 29.72 Million | 31.11 Million |
| Long-Term Investments | 6.06 Million | 18.45 Million | 22 Million | 5.22 Million |
| Tax Assets | 1.47 Million | 7.22 Million | -22 Million | 12.06 Million |
| Other Non Current Assets | 20.51 Million | 3.01 Million | 22.07 Million | 4.35 Million |
| Other Assets | - | 1000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 203.2 Million | 395.12 Million | 284.41 Million | 327.11 Million |
| Total Current Liabilities | 148.92 Million | 238.68 Million | 152.35 Million | 135.78 Million |
| Account Payables | 19.87 Million | 21.67 Million | 10.91 Million | 11.79 Million |
| Tax Payables | 35.3 Million | 79.98 Million | 36.26 Million | 180 Thousand |
| Short Term Debt | 28.84 Million | 54.84 Million | 43.41 Million | 65.08 Million |
| Deferred Revenue | 82.82 Million | 126.13 Million | 69.57 Million | 21.89 Million |
| Other Current Liabilities | 17.39 Million | 36.03 Million | 28.45 Million | 37.01 Million |
| Total Non Current Liabilities | 54.28 Million | 156.44 Million | 132.06 Million | 191.32 Million |
| Long-Term Debt | 54.27 Million | 156.44 Million | 132.05 Million | 191.32 Million |
| Deferred Revenue Non Current | -600 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | 2000.00 | 2000.00 | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 1.29 Billion | 333.98 Million | 131.52 Million | 35.13 Million |
| Stock Holders Equity | 1.29 Billion | 333.98 Million | 131.52 Million | 35.13 Million |
| Common Stock | 429.39 Million | 40 Million | 40 Million | 40 Million |
| Retained Earnings | 474.18 Million | 288.8 Million | 91.23 Million | -4.28 Million |
| Accumulated other comprehensive income | 6 Million | 5 Million | 155 Thousand | -1 Million |
| Common Stock Equity | 1.29 Billion | 333.98 Million | 131.52 Million | 35.13 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 6.06 Million | 18.45 Million | 22 Million | 5.22 Million |
| Total Debt | 83.11 Million | 211.28 Million | 175.47 Million | 256.41 Million |
| Net Debt | -1.24 Billion | -347.39 Million | -111.29 Million | 74.29 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.57 Billion | 1.54 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.45 Billion |
| Total Current Assets | 1.47 Billion | 1.47 Billion | 1.45 Billion | 1.44 Billion | 1.44 Billion | 1.38 Billion |
| Cash And Short Term Investments | 1.35 Billion | 1.35 Billion | 1.34 Billion | 1.32 Billion | 1.32 Billion | 1.27 Billion |
| Cash and Cash Equivalents | 1.35 Billion | 1.35 Billion | 1.34 Billion | 1.32 Billion | 1.32 Billion | 1.27 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 80.56 Million | 84.29 Million | 102.29 Million | 114.76 Million | 114.76 Million | 102.84 Million |
| Inventory | 5.29 Million | 2.61 Million | 793 Thousand | 486 Thousand | 486 Thousand | 38 Thousand |
| Other Current Assets | 4.5 Million | 37.07 Million | 2.58 Million | 2.54 Million | 2.54 Million | 4.17 Million |
| Total Non-Current Assets | 96.75 Million | 65.38 Million | 55.67 Million | 58.34 Million | 58.34 Million | 67.74 Million |
| Net PPE | 5.78 Million | 5.67 Million | 1.44 Million | 1.62 Million | 1.62 Million | 1.55 Million |
| Good Will And Intangible Assets | 27.23 Million | 28.26 Million | 27.97 Million | 28.66 Million | 28.66 Million | 29.82 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 27.23 Million | 28.26 Million | 27.97 Million | 28.66 Million | 28.66 Million | 29.82 Million |
| Long-Term Investments | - | 30 Million | 4.97 Million | 6.06 Million | 6.06 Million | 8.55 Million |
| Tax Assets | 1.47 Million | 1.51 Million | 1.57 Million | 1.47 Million | 1.47 Million | 7.22 Million |
| Other Non Current Assets | 62.25 Million | -76 Thousand | 19.7 Million | 20.51 Million | 20.51 Million | 20.59 Million |
| Other Assets | - | - | - | - | - | 1000.00 |
| Total Liabilities | 211.28 Million | 230.47 Million | 237.3 Million | 203.2 Million | 203.2 Million | 200.03 Million |
| Total Current Liabilities | 148.47 Million | 159.89 Million | 157.36 Million | 148.92 Million | 148.92 Million | 139.16 Million |
| Account Payables | 21.81 Million | 20.32 Million | 18.24 Million | 19.87 Million | 19.87 Million | 21.78 Million |
| Tax Payables | - | 33.61 Million | 16.04 Million | 35.3 Million | 35.3 Million | 12.17 Million |
| Short Term Debt | 34.57 Million | 35.8 Million | 43.33 Million | 28.84 Million | 28.84 Million | 32.35 Million |
| Deferred Revenue | 29.81 Million | 26.64 Million | 65.99 Million | 82.82 Million | 82.82 Million | 65.82 Million |
| Other Current Liabilities | 62.26 Million | 77.12 Million | 29.79 Million | 17.39 Million | 17.39 Million | 19.19 Million |
| Total Non Current Liabilities | 62.8 Million | 70.58 Million | 79.93 Million | 54.28 Million | 54.28 Million | 60.86 Million |
| Long-Term Debt | 62.8 Million | 70.58 Million | 79.93 Million | 54.27 Million | 54.27 Million | 60.86 Million |
| Deferred Revenue Non Current | - | - | - | -600 Thousand | -600 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.36 Billion | 1.31 Billion | 1.27 Billion | 1.29 Billion | 1.29 Billion | 1.25 Billion |
| Stock Holders Equity | 1.36 Billion | 1.31 Billion | 1.27 Billion | 1.29 Billion | 1.29 Billion | 1.25 Billion |
| Common Stock | 439.79 Million | 434.25 Million | 434 Million | 429.39 Million | 429.39 Million | 429.39 Million |
| Retained Earnings | 516.32 Million | 474.96 Million | 436.33 Million | 474.18 Million | 474.18 Million | 428.54 Million |
| Accumulated other comprehensive income | 5.38 Million | 8.49 Million | 6 Million | 6 Million | 6 Million | 8 Million |
| Common Stock Equity | 1.36 Billion | 1.31 Billion | 1.27 Billion | 1.29 Billion | 1.29 Billion | 1.25 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 30 Million | 4.97 Million | 6.06 Million | 6.06 Million | 8.55 Million |
| Total Debt | 97.38 Million | 106.39 Million | 123.27 Million | 83.11 Million | 83.11 Million | 93.22 Million |
| Net Debt | -1.25 Billion | -1.24 Billion | -1.22 Billion | -1.24 Billion | -1.24 Billion | -1.18 Billion |
EGFEY
7181
1438
MODEL-B
MSAI
MRKR