Johnan Academic Preparatory Institute, Inc. (4720.T)
JPY 210.0
(-2.33%)
JPY 210.0
(-2.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 4.87 Billion | 5.14 Billion | 5.43 Billion | 5.88 Billion | 6.56 Billion |
| Total Current Assets | 1.99 Billion | 2.09 Billion | 2.25 Billion | 2.01 Billion | 2.4 Billion |
| Cash And Short Term Investments | 1.43 Billion | 1.59 Billion | 1.64 Billion | 1.34 Billion | 1.87 Billion |
| Cash and Cash Equivalents | 1.42 Billion | 1.58 Billion | 1.62 Billion | 1.34 Billion | 1.84 Billion |
| Short Term Investments | 9.17 Million | 7.77 Million | 10.93 Million | 1.4 Million | 28.01 Million |
| Net Receivables | 497.65 Million | 440.43 Million | 465.78 Million | 388.04 Million | 135.24 Million |
| Inventory | 38.15 Million | 44.72 Million | 64.99 Million | 86.64 Million | 89.83 Million |
| Other Current Assets | 26.21 Million | 19.5 Million | 87.44 Million | 196.66 Million | 302.07 Million |
| Total Non-Current Assets | 2.87 Billion | 3.04 Billion | 3.17 Billion | 3.86 Billion | 4.16 Billion |
| Net PPE | 2.61 Billion | 2.67 Billion | 2.76 Billion | 2.86 Billion | 2.55 Billion |
| Good Will And Intangible Assets | 87.86 Million | 114.2 Million | 144.44 Million | 594.98 Million | 560 Million |
| Good Will | 26.07 Million | 40.71 Million | 55.36 Million | 482.79 Million | 433.61 Million |
| Intangible Assets | 61.78 Million | 73.48 Million | 89.07 Million | 112.18 Million | 127 Million |
| Long-Term Investments | 101.95 Million | 151.11 Million | 160.77 Million | 303.76 Million | 308.03 Million |
| Tax Assets | 14.06 Million | 26.1 Million | 10.93 Million | 1.4 Million | 645.99 Thousand |
| Other Non Current Assets | 59.92 Million | 82.86 Million | 92.56 Million | 99.96 Million | 736.16 Million |
| Other Assets | 2000.00 | 1000.00 | 2000.00 | - | 1.00 |
| Total Liabilities | 2.99 Billion | 3.11 Billion | 3.32 Billion | 3.04 Billion | 2.62 Billion |
| Total Current Liabilities | 1.55 Billion | 1.61 Billion | 1.66 Billion | 1.46 Billion | 1.66 Billion |
| Account Payables | 16.8 Million | 24.03 Million | 33.4 Million | 30.18 Million | 19.86 Million |
| Tax Payables | 70.59 Million | 49.06 Million | 92.65 Million | 27.64 Million | 95.67 Million |
| Short Term Debt | 252.08 Million | 303.57 Million | 234.09 Million | 200.55 Million | 45.86 Million |
| Deferred Revenue | 829.46 Million | 920.97 Million | 922.98 Million | 801.47 Million | 95.67 Million |
| Other Current Liabilities | 458.58 Million | 362.72 Million | 476.75 Million | 428 Million | 1.5 Billion |
| Total Non Current Liabilities | 1.43 Billion | 1.5 Billion | 1.65 Billion | 1.58 Billion | 959.88 Million |
| Long-Term Debt | 386.81 Million | 522.88 Million | 704.16 Million | 747.44 Million | 35.64 Million |
| Deferred Revenue Non Current | 859.72 Million | 793.26 Million | 752.31 Million | 632.7 Million | 94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 756 Thousand | 754 Thousand | 753 Thousand | 752 Thousand | 627.01 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.88 Billion | 2.02 Billion | 2.1 Billion | 2.83 Billion | 3.94 Billion |
| Stock Holders Equity | 1.88 Billion | 2.02 Billion | 2.1 Billion | 2.83 Billion | 3.94 Billion |
| Common Stock | 655.73 Million | 655.73 Million | 655.73 Million | 655.73 Million | 655.73 Million |
| Retained Earnings | 1.19 Billion | 1.36 Billion | 1.53 Billion | 2.21 Billion | 3.35 Billion |
| Accumulated other comprehensive income | -310 Million | -328 Million | -333 Million | -380 Million | -414.91 Million |
| Common Stock Equity | 1.88 Billion | 2.02 Billion | 2.1 Billion | 2.83 Billion | 3.94 Billion |
| Capital Lease Obligation | 13.96 Million | 22.78 Million | 47.06 Million | 76.74 Million | 94 Million |
| Total Investments | 111.12 Million | 158.89 Million | 171.7 Million | 305.17 Million | 336.05 Million |
| Total Debt | 638.9 Million | 826.46 Million | 938.25 Million | 947.99 Million | 175.5 Million |
| Net Debt | -786.37 Million | -757.91 Million | -691.52 Million | -394.83 Million | -1.67 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 4.74 Billion | 4.87 Billion | 4.87 Billion | 4.78 Billion | 4.89 Billion | 4.85 Billion |
| Total Current Assets | 1.86 Billion | 1.99 Billion | 1.99 Billion | 1.89 Billion | 1.93 Billion | 1.88 Billion |
| Cash And Short Term Investments | 1.37 Billion | 1.43 Billion | 1.43 Billion | 1.37 Billion | 1.39 Billion | 1.36 Billion |
| Cash and Cash Equivalents | 1.36 Billion | 1.42 Billion | 1.42 Billion | 1.36 Billion | 1.38 Billion | 1.31 Billion |
| Short Term Investments | 9 Million | 9.17 Million | 9.17 Million | 8.5 Million | 8.88 Million | 57.01 Million |
| Net Receivables | 176 Million | 497.65 Million | 497.65 Million | 472.31 Million | 477.84 Million | 444.74 Million |
| Inventory | 28 Million | 38.15 Million | 38.15 Million | 37.57 Million | 38.52 Million | 36.2 Million |
| Other Current Assets | 29 Million | 26.21 Million | 26.21 Million | 15.49 Million | 28.84 Million | 35.3 Million |
| Total Non-Current Assets | 2.88 Billion | 2.87 Billion | 2.87 Billion | 2.89 Billion | 2.95 Billion | 2.97 Billion |
| Net PPE | 2.09 Billion | 2.61 Billion | 2.61 Billion | 2.61 Billion | 2.61 Billion | 2.64 Billion |
| Good Will And Intangible Assets | 94 Million | 87.86 Million | 87.86 Million | 92.63 Million | 97.68 Million | 105.5 Million |
| Good Will | 22 Million | 26.07 Million | 26.07 Million | 29.73 Million | 33.39 Million | 37.05 Million |
| Intangible Assets | 72 Million | 61.78 Million | 61.78 Million | 62.9 Million | 64.29 Million | 68.44 Million |
| Long-Term Investments | 700 Million | 101.95 Million | 101.95 Million | 85.94 Million | 121.1 Million | 64.04 Million |
| Tax Assets | 72.37 Million | 14.06 Million | 14.06 Million | 8.5 Million | 8.88 Million | 57.01 Million |
| Other Non Current Assets | -70.37 Million | 59.92 Million | 59.92 Million | 92.58 Million | 106.82 Million | 103.23 Million |
| Other Assets | - | 2000.00 | 2000.00 | 4000.00 | 4000.00 | 5000.00 |
| Total Liabilities | 3.11 Billion | 2.99 Billion | 2.99 Billion | 2.8 Billion | 2.85 Billion | 3.02 Billion |
| Total Current Liabilities | 1.54 Billion | 1.55 Billion | 1.55 Billion | 1.49 Billion | 1.5 Billion | 1.58 Billion |
| Account Payables | 14 Million | 16.8 Million | 16.8 Million | 16.75 Million | 16.09 Million | 15.97 Million |
| Tax Payables | 14.97 Million | 70.59 Million | 70.59 Million | 33.96 Million | 52.62 Million | 13.33 Million |
| Short Term Debt | 274 Million | 252.08 Million | 252.08 Million | 268.47 Million | 287.66 Million | 287.57 Million |
| Deferred Revenue | 765.25 Million | 829.46 Million | 829.46 Million | 787.88 Million | 781.01 Million | 886.62 Million |
| Other Current Liabilities | 486.74 Million | 458.58 Million | 458.58 Million | 417.02 Million | 425.2 Million | 392.55 Million |
| Total Non Current Liabilities | 1.57 Billion | 1.43 Billion | 1.43 Billion | 1.31 Billion | 1.34 Billion | 1.44 Billion |
| Long-Term Debt | 478 Million | 386.81 Million | 386.81 Million | 339.2 Million | 387.73 Million | 455.77 Million |
| Deferred Revenue Non Current | 10.48 Million | 859.72 Million | 859.72 Million | 773.47 Million | 769.07 Million | 791.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 882.07 Million | 756 Thousand | 756 Thousand | 756 Thousand | 756 Thousand | 755 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.62 Billion | 1.88 Billion | 1.88 Billion | 1.98 Billion | 2.03 Billion | 1.83 Billion |
| Stock Holders Equity | 1.62 Billion | 1.88 Billion | 1.88 Billion | 1.98 Billion | 2.03 Billion | 1.83 Billion |
| Common Stock | 655 Million | 655.73 Million | 655.73 Million | 655.73 Million | 655.73 Million | 655.73 Million |
| Retained Earnings | 938 Million | 1.19 Billion | 1.19 Billion | 1.31 Billion | 1.35 Billion | 1.15 Billion |
| Accumulated other comprehensive income | -304 Million | -310 Million | -310 Million | -323 Million | -318 Million | -319 Million |
| Common Stock Equity | 1.62 Billion | 1.88 Billion | 1.88 Billion | 1.98 Billion | 2.03 Billion | 1.83 Billion |
| Capital Lease Obligation | 11 Million | 13.96 Million | 13.96 Million | 16.25 Million | 18.71 Million | 21.32 Million |
| Total Investments | 709 Million | 111.12 Million | 111.12 Million | 94.44 Million | 129.98 Million | 121.06 Million |
| Total Debt | 752 Million | 638.9 Million | 638.9 Million | 607.67 Million | 675.39 Million | 743.35 Million |
| Net Debt | -610 Million | -786.37 Million | -786.37 Million | -754.7 Million | -709.88 Million | -567.73 Million |
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