KIYO Learning Co.,Ltd. (7353.T)
JPY 666.0
(0.3%)
JPY 666.0
(0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.95 Billion | 3.4 Billion | 2.77 Billion | 2.19 Billion | 757.35 Million | 611.46 Million |
| Total Current Assets | 3.48 Billion | 3.03 Billion | 2.45 Billion | 1.94 Billion | 641.28 Million | 518.56 Million |
| Cash And Short Term Investments | 3.19 Billion | 2.78 Billion | 2.27 Billion | 1.83 Billion | 510.72 Million | 405.53 Million |
| Cash and Cash Equivalents | 3.19 Billion | 2.78 Billion | 2.27 Billion | 1.83 Billion | 510.72 Million | 405.53 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 60.63 Million | 79.63 Million | 77.37 Million | 31.94 Million | 37.25 Million | 25.47 Million |
| Inventory | 113.92 Million | 74 Thousand | 58 Thousand | 343 Thousand | 3.12 Million | 78.09 Million |
| Other Current Assets | 121.19 Million | 168.74 Million | 104.94 Million | 80.92 Million | 90.17 Million | 82.24 Million |
| Total Non-Current Assets | 466.65 Million | 370.75 Million | 315 Million | 251.46 Million | 116.06 Million | 92.9 Million |
| Net PPE | 73.09 Million | 135.82 Million | 142.29 Million | 117.86 Million | 22.39 Million | 25.46 Million |
| Good Will And Intangible Assets | 234.15 Million | 182.18 Million | 123.95 Million | 93.36 Million | 64.55 Million | 34 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 234.15 Million | 182.18 Million | 123.95 Million | 93.36 Million | 64.55 Million | 34 Million |
| Long-Term Investments | 37.17 Million | 50.1 Million | 110 Thousand | 110 Thousand | 110 Thousand | 130 Thousand |
| Tax Assets | 13.86 Million | 229.36 Million | 34.08 Million | 36.8 Million | -110 Thousand | -130 Thousand |
| Other Non Current Assets | 108.36 Million | -226.72 Million | 14.56 Million | 3.31 Million | 29.12 Million | 33.43 Million |
| Other Assets | - | 1000.00 | 3000.00 | 2000.00 | - | 1000.00 |
| Total Liabilities | 2.87 Billion | 2.44 Billion | 1.58 Billion | 1.21 Billion | 686.83 Million | 390.28 Million |
| Total Current Liabilities | 2.86 Billion | 2.4 Billion | 1.51 Billion | 1.14 Billion | 620.61 Million | 364.85 Million |
| Account Payables | 1 Million | - | 1 Million | - | - | - |
| Tax Payables | 42.69 Million | 2.61 Million | 12.81 Million | 39.98 Million | 2.43 Million | 2.92 Million |
| Short Term Debt | 473.23 Million | 501.77 Million | 103.01 Million | 40.95 Million | 55.56 Million | 39.12 Million |
| Deferred Revenue | -1 Million | - | -1 Million | - | - | - |
| Other Current Liabilities | 2.39 Billion | 1.9 Billion | 1.4 Billion | 1.09 Billion | 565.05 Million | 325.73 Million |
| Total Non Current Liabilities | 8.09 Million | 31.32 Million | 77.32 Million | 75.26 Million | 66.22 Million | 25.43 Million |
| Long-Term Debt | 8.09 Million | 31.32 Million | 77.32 Million | 75.26 Million | 66.22 Million | 25.43 Million |
| Deferred Revenue Non Current | - | -229.36 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1000.00 | - | - | -1000.00 | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.08 Billion | 965.72 Million | 1.18 Billion | 979.08 Million | 70.51 Million | 221.17 Million |
| Stock Holders Equity | 1.08 Billion | 965.72 Million | 1.18 Billion | 979.08 Million | 70.51 Million | 221.17 Million |
| Common Stock | 803.71 Million | 800.52 Million | 799.45 Million | 759.53 Million | 388.05 Million | 388.05 Million |
| Retained Earnings | -514.01 Million | -626.26 Million | -405.33 Million | -529.97 Million | -695.58 Million | -544.92 Million |
| Accumulated other comprehensive income | 1 Million | - | - | - | -1 Million | -1 Million |
| Common Stock Equity | 1.08 Billion | 965.72 Million | 1.18 Billion | 979.08 Million | 70.51 Million | 221.17 Million |
| Capital Lease Obligation | 8.09 Million | 16.31 Million | 13.41 Million | - | - | - |
| Total Investments | 37.17 Million | 50.1 Million | 110 Thousand | 110 Thousand | 110 Thousand | 130 Thousand |
| Total Debt | 481.32 Million | 533.1 Million | 180.34 Million | 116.22 Million | 121.78 Million | 64.55 Million |
| Net Debt | -2.71 Billion | -2.25 Billion | -2.09 Billion | -1.71 Billion | -388.94 Million | -340.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.78 Billion | 3.88 Billion | 3.95 Billion | 3.95 Billion | 3.7 Billion | 3.54 Billion |
| Total Current Assets | 3.24 Billion | 3.29 Billion | 3.48 Billion | 3.48 Billion | 3.3 Billion | 3.14 Billion |
| Cash And Short Term Investments | 2.88 Billion | 2.91 Billion | 3.19 Billion | 3.19 Billion | 3 Billion | 2.85 Billion |
| Cash and Cash Equivalents | 2.88 Billion | 2.91 Billion | 3.19 Billion | 3.19 Billion | 3 Billion | 2.85 Billion |
| Short Term Investments | - | 25 Thousand | - | - | 54 Thousand | 17 Thousand |
| Net Receivables | 54.61 Million | 67.92 Million | 60.63 Million | 60.63 Million | 65.89 Million | 53.01 Million |
| Inventory | 155.57 Million | 140.44 Million | 113.92 Million | 113.92 Million | 60 Thousand | 70 Thousand |
| Other Current Assets | 150.38 Million | 179.29 Million | 121.19 Million | 121.19 Million | 231.38 Million | 238.16 Million |
| Total Non-Current Assets | 539.43 Million | 588.4 Million | 466.65 Million | 466.65 Million | 400.51 Million | 396.58 Million |
| Net PPE | 68.72 Million | 71.55 Million | 73.09 Million | 73.09 Million | 61.28 Million | 63.82 Million |
| Good Will And Intangible Assets | 256.11 Million | 246.83 Million | 234.15 Million | 234.15 Million | 219.17 Million | 210.74 Million |
| Good Will | - | 833 Thousand | - | - | - | - |
| Intangible Assets | 256.11 Million | 246 Million | 234.15 Million | 234.15 Million | 219.17 Million | 210.74 Million |
| Long-Term Investments | 214 Million | 270 Million | 37.17 Million | 37.17 Million | 120 Million | 122 Million |
| Tax Assets | -214 Million | -270 Million | 13.86 Million | 13.86 Million | -120 Million | -122 Million |
| Other Non Current Assets | 214.59 Million | 270.02 Million | 108.36 Million | 108.36 Million | 120.05 Million | 122.01 Million |
| Other Assets | - | 1.00 | - | - | 2000.00 | 3000.00 |
| Total Liabilities | 2.84 Billion | 3.04 Billion | 2.87 Billion | 2.87 Billion | 2.72 Billion | 2.7 Billion |
| Total Current Liabilities | 2.83 Billion | 3.03 Billion | 2.86 Billion | 2.86 Billion | 2.71 Billion | 2.69 Billion |
| Account Payables | - | - | 1 Million | 1 Million | - | - |
| Tax Payables | 9.89 Million | 4.94 Million | 42.69 Million | 42.69 Million | 6.12 Million | 7.88 Million |
| Short Term Debt | 454.13 Million | 557.22 Million | 473.23 Million | 473.23 Million | 479.43 Million | 484.67 Million |
| Deferred Revenue | - | - | -1 Million | -1 Million | - | - |
| Other Current Liabilities | 2.38 Billion | 2.47 Billion | 2.39 Billion | 2.39 Billion | 2.23 Billion | 2.2 Billion |
| Total Non Current Liabilities | 6.03 Million | 7.06 Million | 8.09 Million | 8.09 Million | 10.4 Million | 13.93 Million |
| Long-Term Debt | - | - | 8.09 Million | 8.09 Million | 1.62 Million | 4.13 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.03 Million | 7.06 Million | - | - | 8.77 Million | 9.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 941.99 Million | 843.67 Million | 1.08 Billion | 1.08 Billion | 976.28 Million | 838.83 Million |
| Stock Holders Equity | 941.99 Million | 843.67 Million | 1.08 Billion | 1.08 Billion | 976.28 Million | 838.83 Million |
| Common Stock | 805.59 Million | 805.59 Million | 803.71 Million | 803.71 Million | 803.16 Million | 803.16 Million |
| Retained Earnings | -660.08 Million | -758.4 Million | -514.01 Million | -514.01 Million | -620.94 Million | -758.43 Million |
| Accumulated other comprehensive income | - | - | 1 Million | 1 Million | -1 Million | -1 Million |
| Common Stock Equity | 941.99 Million | 843.67 Million | 1.08 Billion | 1.08 Billion | 976.28 Million | 838.83 Million |
| Capital Lease Obligation | 6.03 Million | 7.06 Million | 8.09 Million | 8.09 Million | 8.77 Million | 9.8 Million |
| Total Investments | 214 Million | 270.02 Million | 37.17 Million | 37.17 Million | 120.05 Million | 122.01 Million |
| Total Debt | 460.16 Million | 564.29 Million | 481.32 Million | 481.32 Million | 481.06 Million | 488.8 Million |
| Net Debt | -2.42 Billion | -2.34 Billion | -2.71 Billion | -2.71 Billion | -2.52 Billion | -2.36 Billion |
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