KIYO Learning Co.,Ltd. (TYO:7353)
Japan
· Delayed Price · Currency is JPY 580.00
+6.00 (1.05%)
Mar 10, 2026, 3:24 PM JST
KIYO Learning Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 4,087 | 3,476 | 3,194 | 2,787 | 2,273 | Upgrade
|
| Cash & Short-Term Investments | 4,087 | 3,476 | 3,194 | 2,787 | 2,273 | Upgrade
|
| Cash Growth | 17.58% | 8.83% | 14.60% | 22.61% | 24.21% | Upgrade
|
| Accounts Receivable | 68 | 74 | 60 | 51 | 32 | Upgrade
|
| Receivables | 68 | 74 | 60 | 51 | 32 | Upgrade
|
| Inventory | 205 | 179 | 113 | 127 | 101 | Upgrade
|
| Prepaid Expenses | 56 | 54 | 37 | 27 | 44 | Upgrade
|
| Other Current Assets | 3 | 54 | 85 | 43 | 5 | Upgrade
|
| Total Current Assets | 4,419 | 3,837 | 3,489 | 3,035 | 2,455 | Upgrade
|
| Property, Plant & Equipment | 56 | 64 | 73 | 68 | 73 | Upgrade
|
| Long-Term Investments | 136 | 131 | 146 | 119 | 83 | Upgrade
|
| Other Intangible Assets | 291 | 279 | 234 | 182 | 123 | Upgrade
|
| Long-Term Deferred Tax Assets | 78 | 49 | 13 | - | 34 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 2 | 2 | Upgrade
|
| Total Assets | 4,982 | 4,361 | 3,956 | 3,406 | 2,770 | Upgrade
|
| Accounts Payable | - | 1 | 1 | - | 1 | Upgrade
|
| Accrued Expenses | 50 | 64 | 150 | 117 | 102 | Upgrade
|
| Short-Term Debt | 450 | 450 | 450 | 450 | 50 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 19 | 47 | 50 | Upgrade
|
| Current Portion of Leases | 3 | 4 | 4 | 4 | 2 | Upgrade
|
| Current Income Taxes Payable | 257 | 298 | 176 | 189 | 128 | Upgrade
|
| Other Current Liabilities | 2,619 | 2,242 | 2,064 | 1,602 | 1,177 | Upgrade
|
| Total Current Liabilities | 3,379 | 3,059 | 2,864 | 2,409 | 1,510 | Upgrade
|
| Long-Term Debt | - | - | - | 19 | 66 | Upgrade
|
| Long-Term Leases | - | 3 | 8 | 12 | 10 | Upgrade
|
| Other Long-Term Liabilities | 2 | 1 | - | 1 | 1 | Upgrade
|
| Total Liabilities | 3,381 | 3,063 | 2,872 | 2,441 | 1,587 | Upgrade
|
| Common Stock | 810 | 805 | 803 | 800 | 799 | Upgrade
|
| Additional Paid-In Capital | 801 | 796 | 794 | 791 | 789 | Upgrade
|
| Retained Earnings | -10 | -304 | -514 | -626 | -405 | Upgrade
|
| Comprehensive Income & Other | - | 1 | 1 | - | - | Upgrade
|
| Shareholders' Equity | 1,601 | 1,298 | 1,084 | 965 | 1,183 | Upgrade
|
| Total Liabilities & Equity | 4,982 | 4,361 | 3,956 | 3,406 | 2,770 | Upgrade
|
| Total Debt | 453 | 457 | 481 | 532 | 178 | Upgrade
|
| Net Cash (Debt) | 3,634 | 3,019 | 2,713 | 2,255 | 2,095 | Upgrade
|
| Net Cash Growth | 20.37% | 11.28% | 20.31% | 7.64% | 22.16% | Upgrade
|
| Net Cash Per Share | 528.41 | 441.01 | 395.57 | 333.78 | 306.14 | Upgrade
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| Filing Date Shares Outstanding | 6.86 | 6.84 | 6.8 | 6.77 | 6.75 | Upgrade
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| Total Common Shares Outstanding | 6.86 | 6.84 | 6.8 | 6.77 | 6.75 | Upgrade
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| Working Capital | 1,040 | 778 | 625 | 626 | 945 | Upgrade
|
| Book Value Per Share | 233.40 | 189.89 | 159.36 | 142.59 | 175.32 | Upgrade
|
| Tangible Book Value | 1,310 | 1,019 | 850 | 783 | 1,060 | Upgrade
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| Tangible Book Value Per Share | 190.97 | 149.07 | 124.96 | 115.70 | 157.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.