SHIKIGAKU. Co., Ltd. (TYO:7049)
Japan
· Delayed Price · Currency is JPY 786.00
-4.00 (-0.51%)
Apr 30, 2026, 9:20 AM JST
SHIKIGAKU. Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2020 |
| Cash & Equivalents | 2,098 | 2,312 | 2,353 | 2,637 | 2,625 | Upgrade
|
| Cash & Short-Term Investments | 2,098 | 2,312 | 2,353 | 2,637 | 2,625 | Upgrade
|
| Cash Growth | -9.26% | -1.74% | -10.77% | 0.46% | 111.18% | Upgrade
|
| Receivables | 1,837 | 1,557 | 1,169 | 996 | 420 | Upgrade
|
| Inventory | 17 | 10 | 5 | 8 | 19 | Upgrade
|
| Prepaid Expenses | 183 | 243 | 243 | 323 | - | Upgrade
|
| Other Current Assets | 10 | 28 | 32 | 59 | 182 | Upgrade
|
| Total Current Assets | 4,145 | 4,150 | 3,802 | 4,023 | 3,246 | Upgrade
|
| Property, Plant & Equipment | 142 | 150 | 132 | 149 | 98 | Upgrade
|
| Long-Term Investments | 390 | 420 | 480 | 313 | 439 | Upgrade
|
| Goodwill | - | - | - | 54 | 92 | Upgrade
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| Other Intangible Assets | 78 | 104 | 89 | 123 | 128 | Upgrade
|
| Long-Term Deferred Tax Assets | 103 | 70 | 54 | 61 | 85 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 3 | 1 | 1 | Upgrade
|
| Total Assets | 4,859 | 4,895 | 4,560 | 4,724 | 4,089 | Upgrade
|
| Accounts Payable | 1 | - | 1 | - | 19 | Upgrade
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| Accrued Expenses | 306 | 280 | 234 | 232 | 182 | Upgrade
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| Current Portion of Long-Term Debt | 63 | 238 | 295 | 365 | 146 | Upgrade
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| Current Income Taxes Payable | 376 | 449 | 233 | 128 | 318 | Upgrade
|
| Other Current Liabilities | 404 | 379 | 362 | 387 | 447 | Upgrade
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| Total Current Liabilities | 1,150 | 1,346 | 1,125 | 1,112 | 1,112 | Upgrade
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| Long-Term Debt | 42 | 106 | 345 | 640 | 238 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6 | 5 | 3 | 9 | 7 | Upgrade
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| Other Long-Term Liabilities | 4 | 2 | 4 | 3 | 2 | Upgrade
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| Total Liabilities | 1,202 | 1,459 | 1,477 | 1,764 | 1,359 | Upgrade
|
| Common Stock | 10 | 10 | 10 | 265 | 866 | Upgrade
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| Additional Paid-In Capital | 2,287 | 2,287 | 2,287 | 2,032 | 936 | Upgrade
|
| Retained Earnings | 945 | 651 | 224 | 322 | 591 | Upgrade
|
| Treasury Stock | -490 | -490 | -290 | -290 | -41 | Upgrade
|
| Comprehensive Income & Other | 119 | 77 | 51 | 63 | 11 | Upgrade
|
| Total Common Equity | 2,871 | 2,535 | 2,282 | 2,392 | 2,363 | Upgrade
|
| Minority Interest | 786 | 901 | 801 | 568 | 367 | Upgrade
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| Shareholders' Equity | 3,657 | 3,436 | 3,083 | 2,960 | 2,730 | Upgrade
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| Total Liabilities & Equity | 4,859 | 4,895 | 4,560 | 4,724 | 4,089 | Upgrade
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| Total Debt | 105 | 344 | 640 | 1,005 | 384 | Upgrade
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| Net Cash (Debt) | 1,993 | 1,968 | 1,713 | 1,632 | 2,241 | Upgrade
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| Net Cash Growth | 1.27% | 14.89% | 4.96% | -27.18% | 264.98% | Upgrade
|
| Net Cash Per Share | 227.72 | 229.55 | 195.00 | 201.88 | 277.75 | Upgrade
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| Filing Date Shares Outstanding | 8.41 | 8.41 | 8.78 | 8.79 | 7.99 | Upgrade
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| Total Common Shares Outstanding | 8.41 | 8.41 | 8.78 | 8.79 | 8.14 | Upgrade
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| Working Capital | 2,995 | 2,804 | 2,677 | 2,911 | 2,134 | Upgrade
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| Book Value Per Share | 341.22 | 301.50 | 259.79 | 272.20 | 290.23 | Upgrade
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| Tangible Book Value | 2,793 | 2,431 | 2,193 | 2,215 | 2,143 | Upgrade
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| Tangible Book Value Per Share | 331.95 | 289.13 | 249.66 | 252.06 | 263.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.