Johnan Academic Preparatory Institute, Inc. (TYO:4720)
Japan
· Delayed Price · Currency is JPY 287.00
+2.00 (0.70%)
Mar 10, 2026, 3:30 PM JST
TYO:4720 Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,543 | 1,596 | 1,425 | 1,584 | 1,629 | 1,342 | Upgrade
|
| Short-Term Investments | 10 | 9 | 9 | 7 | 10 | 1 | Upgrade
|
| Cash & Short-Term Investments | 1,553 | 1,605 | 1,434 | 1,591 | 1,639 | 1,343 | Upgrade
|
| Cash Growth | -11.96% | 11.92% | -9.87% | -2.93% | 22.04% | -28.34% | Upgrade
|
| Receivables | 208 | 244 | 226 | 145 | 184 | 122 | Upgrade
|
| Inventory | 15 | 20 | 38 | 44 | 64 | 86 | Upgrade
|
| Prepaid Expenses | 259 | 273 | 251 | 279 | 275 | 258 | Upgrade
|
| Other Current Assets | 28 | 49 | 47 | 37 | 96 | 206 | Upgrade
|
| Total Current Assets | 2,063 | 2,191 | 1,996 | 2,096 | 2,258 | 2,015 | Upgrade
|
| Property, Plant & Equipment | 2,213 | 2,298 | 2,104 | 2,139 | 2,230 | 2,294 | Upgrade
|
| Long-Term Investments | 561 | 668 | 672 | 769 | 802 | 978 | Upgrade
|
| Goodwill | 3 | 12 | 26 | 40 | 55 | 482 | Upgrade
|
| Other Intangible Assets | 25 | 23 | 61 | 74 | 89 | 112 | Upgrade
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| Long-Term Deferred Tax Assets | - | 35 | 14 | 26 | - | - | Upgrade
|
| Other Long-Term Assets | 1 | 3 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 4,866 | 5,230 | 4,875 | 5,146 | 5,436 | 5,883 | Upgrade
|
| Accounts Payable | 17 | 26 | 16 | 24 | 33 | 30 | Upgrade
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| Accrued Expenses | 39 | 75 | 52 | 56 | 53 | 50 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 172 | Upgrade
|
| Current Portion of Long-Term Debt | 243 | 331 | 250 | 297 | 211 | - | Upgrade
|
| Current Portion of Leases | 46 | 46 | 1 | 6 | 22 | 28 | Upgrade
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| Current Income Taxes Payable | 171 | 353 | 70 | 49 | 92 | 27 | Upgrade
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| Other Current Liabilities | 1,036 | 1,011 | 1,167 | 1,179 | 1,256 | 1,153 | Upgrade
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| Total Current Liabilities | 1,552 | 1,842 | 1,556 | 1,611 | 1,667 | 1,460 | Upgrade
|
| Long-Term Debt | 598 | 738 | 374 | 506 | 679 | 699 | Upgrade
|
| Long-Term Leases | 97 | 127 | 12 | 16 | 24 | 48 | Upgrade
|
| Pension & Post-Retirement Benefits | 437 | 436 | 438 | 438 | 421 | 404 | Upgrade
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| Long-Term Deferred Tax Liabilities | 191 | 211 | 189 | 190 | 202 | 206 | Upgrade
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| Other Long-Term Liabilities | 439 | 439 | 425 | 358 | 333 | 230 | Upgrade
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| Total Liabilities | 3,314 | 3,793 | 2,994 | 3,119 | 3,326 | 3,047 | Upgrade
|
| Common Stock | 655 | 655 | 655 | 655 | 655 | 655 | Upgrade
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| Additional Paid-In Capital | 695 | 695 | 695 | 696 | 694 | 687 | Upgrade
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| Retained Earnings | 899 | 734 | 1,196 | 1,360 | 1,536 | 2,219 | Upgrade
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| Treasury Stock | -356 | -356 | -356 | -356 | -442 | -345 | Upgrade
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| Comprehensive Income & Other | -342 | -292 | -310 | -328 | -333 | -380 | Upgrade
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| Total Common Equity | 1,551 | 1,436 | 1,880 | 2,027 | 2,110 | 2,836 | Upgrade
|
| Minority Interest | 1 | 1 | 1 | - | - | - | Upgrade
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| Shareholders' Equity | 1,552 | 1,437 | 1,881 | 2,027 | 2,110 | 2,836 | Upgrade
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| Total Liabilities & Equity | 4,866 | 5,230 | 4,875 | 5,146 | 5,436 | 5,883 | Upgrade
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| Total Debt | 984 | 1,242 | 637 | 825 | 936 | 947 | Upgrade
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| Net Cash (Debt) | 569 | 363 | 797 | 766 | 703 | 396 | Upgrade
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| Net Cash Growth | 13.12% | -54.45% | 4.05% | 8.96% | 77.53% | -76.71% | Upgrade
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| Net Cash Per Share | 70.85 | 45.20 | 99.23 | 97.23 | 87.89 | 49.17 | Upgrade
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| Filing Date Shares Outstanding | 8.03 | 8.03 | 8.03 | 8.03 | 8.09 | 8.05 | Upgrade
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| Total Common Shares Outstanding | 8.03 | 8.03 | 8.03 | 8.03 | 7.81 | 8.05 | Upgrade
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| Working Capital | 511 | 349 | 440 | 485 | 591 | 555 | Upgrade
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| Book Value Per Share | 193.11 | 178.80 | 234.08 | 252.38 | 270.11 | 352.16 | Upgrade
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| Tangible Book Value | 1,523 | 1,401 | 1,793 | 1,913 | 1,966 | 2,242 | Upgrade
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| Tangible Book Value Per Share | 189.63 | 174.44 | 223.25 | 238.19 | 251.68 | 278.40 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.