SHIKIGAKU. Co., Ltd. (TYO:7049)
Japan
· Delayed Price · Currency is JPY 801.00
+12.00 (1.52%)
Mar 10, 2026, 3:30 PM JST
SHIKIGAKU. Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 |
| Cash & Equivalents | 2,228 | 2,312 | 2,353 | 2,637 | 2,625 | 1,243 | Upgrade
|
| Cash & Short-Term Investments | 2,228 | 2,312 | 2,353 | 2,637 | 2,625 | 1,243 | Upgrade
|
| Cash Growth | -4.25% | -1.74% | -10.77% | 0.46% | 111.18% | 23.68% | Upgrade
|
| Receivables | 2,020 | 1,557 | 1,169 | 996 | 420 | 282 | Upgrade
|
| Inventory | 16 | 10 | 5 | 8 | 19 | 20 | Upgrade
|
| Prepaid Expenses | 178 | 243 | 243 | 323 | - | - | Upgrade
|
| Other Current Assets | 19 | 28 | 32 | 59 | 182 | 122 | Upgrade
|
| Total Current Assets | 4,461 | 4,150 | 3,802 | 4,023 | 3,246 | 1,667 | Upgrade
|
| Property, Plant & Equipment | 150 | 150 | 132 | 149 | 98 | 80 | Upgrade
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| Long-Term Investments | 385 | 420 | 480 | 313 | 439 | 365 | Upgrade
|
| Goodwill | - | - | - | 54 | 92 | 153 | Upgrade
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| Other Intangible Assets | 81 | 104 | 89 | 123 | 128 | 41 | Upgrade
|
| Long-Term Deferred Tax Assets | 77 | 70 | 54 | 61 | 85 | 84 | Upgrade
|
| Other Long-Term Assets | - | 1 | 3 | 1 | 1 | 2 | Upgrade
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| Total Assets | 5,154 | 4,895 | 4,560 | 4,724 | 4,089 | 2,392 | Upgrade
|
| Accounts Payable | - | - | 1 | - | 19 | 24 | Upgrade
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| Accrued Expenses | 224 | 280 | 234 | 232 | 182 | 133 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 100 | Upgrade
|
| Current Portion of Long-Term Debt | 76 | 238 | 295 | 365 | 146 | 145 | Upgrade
|
| Current Income Taxes Payable | 478 | 449 | 233 | 128 | 318 | 175 | Upgrade
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| Other Current Liabilities | 536 | 379 | 362 | 387 | 447 | 291 | Upgrade
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| Total Current Liabilities | 1,314 | 1,346 | 1,125 | 1,112 | 1,112 | 868 | Upgrade
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| Long-Term Debt | 58 | 106 | 345 | 640 | 238 | 384 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6 | 5 | 3 | 9 | 7 | - | Upgrade
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| Other Long-Term Liabilities | 3 | 2 | 4 | 3 | 2 | 3 | Upgrade
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| Total Liabilities | 1,381 | 1,459 | 1,477 | 1,764 | 1,359 | 1,255 | Upgrade
|
| Common Stock | 10 | 10 | 10 | 265 | 866 | 267 | Upgrade
|
| Additional Paid-In Capital | 2,287 | 2,287 | 2,287 | 2,032 | 936 | 336 | Upgrade
|
| Retained Earnings | 1,043 | 651 | 224 | 322 | 591 | 337 | Upgrade
|
| Treasury Stock | -490 | -490 | -290 | -290 | -41 | -45 | Upgrade
|
| Comprehensive Income & Other | 109 | 77 | 51 | 63 | 11 | 2 | Upgrade
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| Total Common Equity | 2,959 | 2,535 | 2,282 | 2,392 | 2,363 | 897 | Upgrade
|
| Minority Interest | 814 | 901 | 801 | 568 | 367 | 240 | Upgrade
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| Shareholders' Equity | 3,773 | 3,436 | 3,083 | 2,960 | 2,730 | 1,137 | Upgrade
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| Total Liabilities & Equity | 5,154 | 4,895 | 4,560 | 4,724 | 4,089 | 2,392 | Upgrade
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| Total Debt | 134 | 344 | 640 | 1,005 | 384 | 629 | Upgrade
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| Net Cash (Debt) | 2,094 | 1,968 | 1,713 | 1,632 | 2,241 | 614 | Upgrade
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| Net Cash Growth | 9.46% | 14.89% | 4.96% | -27.18% | 264.98% | -11.53% | Upgrade
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| Net Cash Per Share | 241.54 | 229.55 | 195.00 | 201.88 | 277.75 | 82.70 | Upgrade
|
| Filing Date Shares Outstanding | 8.41 | 8.41 | 8.78 | 8.79 | 7.99 | 7.52 | Upgrade
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| Total Common Shares Outstanding | 8.41 | 8.41 | 8.78 | 8.79 | 8.14 | 7.47 | Upgrade
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| Working Capital | 3,147 | 2,804 | 2,677 | 2,911 | 2,134 | 799 | Upgrade
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| Book Value Per Share | 351.68 | 301.50 | 259.79 | 272.20 | 290.23 | 120.00 | Upgrade
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| Tangible Book Value | 2,878 | 2,431 | 2,193 | 2,215 | 2,143 | 703 | Upgrade
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| Tangible Book Value Per Share | 342.05 | 289.13 | 249.66 | 252.06 | 263.21 | 94.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.