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Prime Strategy Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: JP3832320000
JPY
1,515.00
376 (33.01%)

Dec 19

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,413.03
1,298.96
333.98
131.52
35.13
Shareholder's Funds
1,413.03
1,298.96
333.98
131.52
35.13
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
103.54
83.12
211.29
175.47
256.41
Secured Loans
103.54
83.12
211.29
175.47
256.41
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.46
-1.48
-7.22
0.00
-12.06
Other Long Term Liabilities
1.53
0.6
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
63.60
54.88
156.44
132.06
191.32
Current Liabilities
Trade Payables
22.70
19.87
21.68
10.92
11.80
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
161.97
148.92
238.68
152.35
135.79
Total Liabilities
1,638.60
1,502.76
729.11
415.94
362.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
11.29
9.17
9.19
10.37
10.85
Less: Accumulated Depreciation
5.49
7.55
7.34
8.28
7.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5.79
1.62
1.85
2.09
3.83
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
46.46
20.51
3.01
3.12
4.36
Total Non-Current Assets
108.62
58.94
62.44
53.89
56.59
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
8.17
0.49
0.40
0.01
0.14
Sundry Debtors
82.85
86.74
77.19
51.48
60.21
Cash and Bank
1,399.01
1,326.03
558.68
286.76
182.12
Other Current Assets
1,493.49
1,413.75
637.33
338.75
287.60
Short Term Loans and Advances
3.46
0.50
1.06
0.50
45.13
Total Current Assets
1,529.98
1,443.82
666.67
362.05
305.66
Net Current Assets (Including Current Investments)
1,368.01
1,294.90
427.99
209.70
169.87
Total Current Assets Excluding Current Investments
1,529.98
1,443.82
666.67
362.05
305.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1,638.60
1,502.77
729.11
415.94
362.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
103.54
83.12
211.29
175.47
256.41
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Nov 2024 is 14.37% vs -65.30% in Nov 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Nov 2024 is 155.00% vs 0.00% in Nov 2023

stock-summary

Fixed Assets

YoY Growth in year ended Nov 2024 is 257.41% vs -12.43% in Nov 2023

stock-summary

Investments

No Investments in the last few periods;

stock-summary

Current Assets

YoY Growth in year ended Nov 2024 is 5.97% vs 116.57% in Nov 2023

Compare Balance Sheet Results of Prime Strategy Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,413.03
2,576.68
-1,163.65
-45.16%
Shareholder's Funds
1,413.03
2,576.68
-1,163.65
-45.16%
Minority Interest
0
2.89
-2.89
-100.00%
Long-Term Borrowings
103.54
0.00
103.54
0.00%
Secured Loans
103.54
0
103.54
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.46
-226.88
223.42
98.47%
Other Long Term Liabilities
1.53
0
1.53
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
63.60
0
63.60
0.00%
Current Liabilities
Trade Payables
22.70
46.59
-23.89
-51.28%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
161.97
1,029.67
-867.70
-84.27%
Total Liabilities
1,638.60
3,609.24
-1,970.64
-54.60%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
11.29
82.63
-71.34
-86.34%
Less: Accumulated Depreciation
5.49
38.57
-33.08
-85.77%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5.79
44.06
-38.27
-86.86%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
271.94
-271.94
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
46.46
49.56
-3.10
-6.26%
Total Non-Current Assets
108.62
1,083.91
-975.29
-89.98%
Current Assets Loans & Advances
Current Investments
0
266.92
-266.92
-100.00%
Inventories
8.17
0
8.17
0.00%
Sundry Debtors
82.85
332.13
-249.28
-75.05%
Cash and Bank
1,399.01
1,811.07
-412.06
-22.75%
Other Current Assets
1,493.49
2,410.11
-916.62
-38.03%
Short Term Loans and Advances
3.46
0
3.46
0.00%
Total Current Assets
1,529.98
2,525.33
-995.35
-39.41%
Net Current Assets (Including Current Investments)
1,368.01
1,495.65
-127.64
-8.53%
Total Current Assets Excluding Current Investments
1,529.98
2,525.33
-995.35
-39.41%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,638.60
3,609.24
-1,970.64
-54.60%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
103.54
0
103.54
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 62.08 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is 14.37% vs -65.30% in Nov 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.53 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is 155.00% vs 0.00% in Nov 2023

Annual - Fixed Assets
Fixed Assets 5.79 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is 257.41% vs -12.43% in Nov 2023

Annual - Investments
Markets Mojo
No Investments in the last few periods
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 1,529.98 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is 5.97% vs 116.57% in Nov 2023

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