Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of Perpetuals.com Ltd from 30 Apr 2020 to 30 Apr 2025

Taxonomy & unit
us-gaap: USD and JPY
Description
Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Perpetuals.com Ltd quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in USD history and change rate from 30 Apr 2020 to 30 Apr 2025.
  • Perpetuals.com Ltd Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending 30 Apr 2025 was $952,574, a 63% decline year-over-year.
Perpetuals.com Ltd quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in JPY history and change rate from 30 Apr 2020 to 30 Apr 2025.
  • Perpetuals.com Ltd Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending 30 Apr 2025 was ¥135,865,626, a 63% decline year-over-year.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly (JPY)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, YoY Quarterly Change (%)

Perpetuals.com Ltd Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $952,574 -$1,637,325 -63% 30 Apr 2025 20-F 27 Aug 2025 2025 FY
Q3 2024 $1,601,440 -$3,029,384 -65% 31 Oct 2024 6-K 03 Mar 2025 2025 Q2
Q1 2024 $2,589,899 +$1,460,748 +129% 30 Apr 2024 20-F 27 Aug 2025 2025 FY
Q3 2023 $4,630,824 31 Oct 2023 6-K 30 Apr 2024 2024 Q2
Q1 2023 $1,129,151 -$3,705,162 -77% 30 Apr 2023 20-F 26 Aug 2024 2024 FY
Q1 2022 $4,834,313 30 Apr 2022 20-F 15 Sep 2023 2023 FY

Perpetuals.com Ltd Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (JPY)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q1 2025 ¥135,865,626 -¥233,531,729 -63% 30 Apr 2025 20-F 27 Aug 2025 2025 FY
Q3 2024 ¥243,979,277 -¥457,405,253 -65% 31 Oct 2024 6-K 03 Mar 2025 2025 Q2
Q1 2024 ¥369,397,355 +¥191,510,962 +108% 30 Apr 2024 20-F 27 Aug 2025 2025 FY
Q3 2023 ¥701,384,530 +¥234,966,674 +50% 31 Oct 2023 6-K 03 Mar 2025 2025 Q2
Q1 2023 ¥177,886,393 -¥479,531,708 -73% 30 Apr 2023 20-F 27 Aug 2025 2025 FY
Q3 2022 ¥466,417,856 31 Oct 2022 6-K 30 Apr 2024 2024 Q2
Q1 2022 ¥657,418,101 +¥293,163,046 +80% 30 Apr 2022 20-F 27 Aug 2025 2025 FY
Q1 2021 ¥364,255,055 +¥125,428,599 +53% 30 Apr 2021 20-F 26 Aug 2024 2024 FY
Q1 2020 ¥238,826,456 30 Apr 2020 20-F 15 Sep 2023 2023 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.