INSTITUTE FOR Q-SHU PIONEERS OF (5595.T)

JPY 1180.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022
Total Assets 12.82 Billion 5.83 Billion 5.66 Billion
Total Current Assets 7.81 Billion 3.86 Billion 3.77 Billion
Cash And Short Term Investments 5.86 Billion 3.52 Billion 3.57 Billion
Cash and Cash Equivalents 5.86 Billion 3.52 Billion 3.57 Billion
Short Term Investments - - -
Net Receivables 1.71 Billion 316.63 Million 195.12 Million
Inventory 40.63 Million 647 Thousand 796 Thousand
Other Current Assets 187.34 Million 22.54 Million 307 Thousand
Total Non-Current Assets 5.01 Billion 1.96 Billion 1.89 Billion
Net PPE 4.94 Billion 1.93 Billion 1.84 Billion
Good Will And Intangible Assets 55.84 Million 30.56 Million 22.26 Million
Good Will - - -
Intangible Assets 55.84 Million 30.56 Million 22.26 Million
Long-Term Investments - - -
Tax Assets - - -
Other Non Current Assets 12.58 Million 3.18 Million 21.58 Million
Other Assets 1.00 1000.00 -
Total Liabilities 4.38 Billion 632.97 Million 381.74 Million
Total Current Liabilities 2.28 Billion 325.29 Million 81.75 Million
Account Payables 115.42 Million 8.27 Million -
Tax Payables 103.56 Million 1.33 Million 1.33 Million
Short Term Debt 103.56 Million -188.77 Million -
Deferred Revenue 1.82 Billion 188.77 Million 2.93 Million
Other Current Liabilities 235.04 Million 317.01 Million 78.81 Million
Total Non Current Liabilities 2.1 Billion 307.68 Million 299.99 Million
Long-Term Debt 2.1 Billion 300 Million 300 Million
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities - 1000.00 -1000.00
Other Liabilities - - -
Total Equity 8.43 Billion 5.19 Billion 5.28 Billion
Stock Holders Equity 8.43 Billion 5.19 Billion 5.28 Billion
Common Stock 1.93 Billion 100 Million 10 Million
Retained Earnings -427.02 Million -1.49 Billion -387.23 Million
Accumulated other comprehensive income 6.92 Billion 6.59 Billion 5.66 Billion
Common Stock Equity 8.43 Billion 5.19 Billion 5.28 Billion
Capital Lease Obligation - - -
Total Investments - - -
Total Debt 2.1 Billion 300 Million 300 Million
Net Debt -3.76 Billion -3.22 Billion -3.27 Billion

Balance Sheet Charts