U-Chart Analysis:PRIME STRATEGY CO.,LTD.:5250

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index PRIME STRATEGY CO.,LTD. 5250 Information and Communication 東証スタンダード November 1, 2000 2023.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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PRIME STRATEGY CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

PRIME STRATEGY CO.,LTD. Balance Sheet 2023年11月期 PRIME STRATEGY CO.,LTD. Balance Sheet 2022年11月期 PRIME STRATEGY CO.,LTD. Balance Sheet 2021年11月期 PRIME STRATEGY CO.,LTD. Balance Sheet 2020年11月期 PRIME STRATEGY CO.,LTD. Balance Sheet 年0月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date November 30, 2023 November 30, 2022 November 30, 2021 November 30, 2020
Cash and Cash Equivalents 1,326 559 287 182 -
Other Current AssetsHelp 118 108 75 124 -
Tangible Fixed AssetsHelp 2 2 2 4 -
Intangible Fixed AssetHelp 29 32 30 31 -
Investments and OthersHelp 28 29 22 22 -
Total AssetsHelp 1,502 729 416 362 -
Total Current LiabilitiesHelp 149 239 152 136 -
Total Long-term LiabilitiesHelp 54 156 132 191 -
Shareholder's EquityHelp 1,299 334 132 35 -
Total LiabilitiesHelp 1,502 729 416 362 -

PRIME STRATEGY CO.,LTD. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

PRIME STRATEGY CO.,LTD. Profit and Loss Account 2023年11月期 PRIME STRATEGY CO.,LTD. Profit and Loss Account 2022年11月期 PRIME STRATEGY CO.,LTD. Profit and Loss Account 2021年11月期 PRIME STRATEGY CO.,LTD. Profit and Loss Account 2020年11月期 PRIME STRATEGY CO.,LTD. Profit and Loss Account 年0月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date November 30, 2023 November 30, 2022 November 30, 2021 November 30, 2020
Amount of Sales 877 771 560 567 -
Total Sales 877 771 560 567 -
Cost of SalesHelp 300 220 186 253 -
Other Costs and RevenueHelp 392 353 278 287 -
Total CostsHelp 692 573 464 539 -
Net RevenueHelp 577 551 373 314 -
Earnings Before TaxHelp 269 292 146 27 -
Net IncomeHelp 185 198 96 28 -
Net Income 185 198 96 28 -

PRIME STRATEGY CO.,LTD. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

PRIME STRATEGY CO.,LTD. Cash Flow Statement 2023年11月期 PRIME STRATEGY CO.,LTD. Cash Flow Statement 2022年11月期 PRIME STRATEGY CO.,LTD. Cash Flow Statement 2021年11月期 PRIME STRATEGY CO.,LTD. Cash Flow Statement 2020年11月期 PRIME STRATEGY CO.,LTD. Cash Flow Statement 年0月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date November 30, 2023 November 30, 2022 November 30, 2021 November 30, 2020
Operating Cash Flow(OFC)Help 156 247 146 64 -
Investing Cash Flow(ICF)Help -21 -13 39 -31 -
Financing Cash FlowHelp 630 33 -81 50 -
Exchange Difference of Cash and Cash EquivalentsHelp 2 5 1 -0 -
Net Increase and Decrease in Cash and Cash Equivalentsn 767 272 105 83 -

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