KIYO Learning Co.,Ltd.
TSE:7353.T
451 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,883.569 | 2,910.465 | 3,194.226 | 3,005.918 | 2,855.275 | 2,705.755 | 2,787.332 | 2,573.108 | 2,386.832 | 2,356.238 | 2,273.554 | 2,036.738 | 1,916.763 | 1,894.001 | 1,830.191 | 1,661.606 | 730.89 | 592.816 |
| Kortetermijnbeleggingen
| 0 | 0.025 | 0 | 0.054 | 0.017 | 0.281 | 0 | 0.509 | 0.875 | 0.101 | 0 | 0.374 | 0.149 | 0.479 | -100.89 | 0.256 | 0.523 | 0.791 |
| Liquide middelen en kortetermijnbeleggingen
| 2,883.569 | 2,910.465 | 3,194.226 | 3,005.918 | 2,855.275 | 2,705.755 | 2,787.332 | 2,573.108 | 2,386.832 | 2,356.238 | 2,273.554 | 2,036.738 | 1,916.763 | 1,894.001 | 1,830.191 | 1,661.606 | 730.89 | 592.816 |
| Nettovorderingen
| 54.617 | 67.928 | 60.639 | 65.899 | 53.012 | 52.701 | 79.633 | 46.774 | 37.283 | 31.026 | 77.378 | 33.308 | 23.695 | 26.3 | 31.944 | 22.47 | 24.479 | 14.352 |
| Voorraad
| 155.572 | 140.441 | 113.925 | 0.06 | 0.07 | 0.091 | 0.074 | 0.04 | 0.129 | 0.06 | 0.058 | 0.043 | 0.072 | 0.049 | 0.343 | 0.118 | 0.168 | 0.355 |
| Overige vlottende activa
| 150.384 | 179.294 | 121.195 | 231.388 | 238.161 | 266.613 | 168.749 | 213.255 | 254.944 | 273.341 | 104.944 | 153.45 | 133.113 | 110.398 | 80.926 | 75.603 | 92.14 | 105.257 |
| Totaal vlottende activa
| 3,244.142 | 3,298.128 | 3,489.985 | 3,303.265 | 3,146.518 | 3,025.16 | 3,035.788 | 2,833.177 | 2,679.188 | 2,660.665 | 2,455.934 | 2,223.539 | 2,073.643 | 2,030.748 | 1,943.404 | 1,759.797 | 847.677 | 712.78 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 68.724 | 71.551 | 73.098 | 61.285 | 63.823 | 66.361 | 135.822 | 71.609 | 68.542 | 71.124 | 142.291 | 75.35 | 64.403 | 8.117 | 117.863 | 20.944 | 21.523 | 22.091 |
| Goodwill
| 0 | 0.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0.411 | 0.489 | 0 | 0.591 | 0.414 | 0 | 0 | 0.509 | 0.913 | 0.946 |
| Immateriële activa
| 0 | 246 | 234.151 | 219.177 | 210.741 | 197.724 | 182.186 | 166.453 | 149 | 135 | 123.952 | 115 | 105 | 99.745 | 93.368 | 87 | 82 | 74 |
| Goodwill en immateriële activa
| 256.118 | 246.833 | 234.151 | 219.177 | 210.741 | 197.724 | 182.186 | 166.453 | 149.411 | 135.489 | 123.952 | 115.591 | 105.414 | 99.745 | 93.368 | 87.509 | 82.913 | 74.946 |
| Langetermijnbeleggingen
| 0 | 270 | 37.177 | 120 | 122 | 123 | 50.108 | 122 | 125 | 205 | 0.11 | 131 | 161 | 147 | 101 | 32 | 33 | 34 |
| Belastingvorderingen
| 0 | -270 | 13.868 | -120 | -122 | -123 | 229.362 | -122 | -125 | -205 | 34.084 | -131 | -161 | -147 | 36.804 | -32 | -33 | -34 |
| Overige niet-vlottende activa
| 214.597 | 270.025 | 108.36 | 120.054 | 122.017 | 123.281 | -226.724 | 122.509 | 125.875 | 205.101 | 14.565 | 131.374 | 161.149 | 147.479 | -97.572 | 32.256 | 33.523 | 34.792 |
| Totaal niet-vlottende activa
| 539.439 | 588.409 | 466.654 | 400.516 | 396.581 | 387.366 | 370.754 | 360.571 | 343.828 | 411.714 | 315.002 | 322.315 | 330.966 | 255.341 | 251.463 | 140.709 | 137.959 | 131.829 |
| Totaal activa
| 3,783.581 | 3,886.537 | 3,956.639 | 3,703.783 | 3,543.102 | 3,412.528 | 3,406.543 | 3,193.75 | 3,023.018 | 3,072.38 | 2,770.939 | 2,545.855 | 2,404.612 | 2,286.089 | 2,194.869 | 1,900.507 | 985.638 | 844.61 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 454.13 | 557.226 | 473.234 | 479.434 | 484.672 | 493.484 | 501.776 | 543.464 | 547.632 | 547.632 | 103.017 | 52.642 | 55.141 | 57.64 | 40.956 | 24.3 | 54.58 | 55 |
| Belastingschulden
| 9.897 | 4.948 | 42.692 | 6.12 | 7.886 | 3.943 | 2.61 | 0 | 7.88 | 3.367 | 12.813 | 0.527 | 7.213 | 3.606 | 39.987 | 24.515 | 3.238 | 1.25 |
| Uitgestelde opbrengsten
| 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,381.419 | 2,478.572 | 2,391.009 | 2,237.656 | 2,205.66 | 2,209.698 | 1,907.718 | 1,694.005 | 1,683.366 | 1,675.933 | 1,407.116 | 1,287.737 | 1,270.759 | 1,208.261 | 1,099.559 | 920.31 | 819.712 | 695.034 |
| Totaal kortlopende verplichtingen
| 2,835.549 | 3,035.798 | 2,864.243 | 2,717.09 | 2,690.332 | 2,703.182 | 2,409.494 | 2,237.469 | 2,230.998 | 2,223.565 | 1,510.133 | 1,340.379 | 1,325.9 | 1,265.901 | 1,140.515 | 944.61 | 874.292 | 750.034 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 8.092 | 1.628 | 4.13 | 7.226 | 31.327 | 31.062 | 38.802 | 50.71 | 77.327 | 74.526 | 86.434 | 98.342 | 75.265 | 47.996 | 54.071 | 60.146 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | -229.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 229.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6.036 | 7.064 | 0 | 8.778 | 9.807 | 10.834 | 0.001 | 12.891 | 8.864 | 9.582 | 0 | 11.02 | 0.001 | -0.001 | 0 | -0.001 | -0.001 | -0.001 |
| Totaal niet-vlottende verplichtingen
| 6.036 | 7.064 | 8.092 | 10.406 | 13.937 | 18.06 | 31.328 | 43.953 | 47.666 | 60.292 | 77.327 | 85.546 | 86.435 | 98.341 | 75.265 | 47.995 | 54.07 | 60.145 |
| Totaal passiva
| 2,841.585 | 3,042.862 | 2,872.335 | 2,727.496 | 2,704.269 | 2,721.242 | 2,440.822 | 2,281.422 | 2,278.664 | 2,283.857 | 1,587.46 | 1,425.925 | 1,412.335 | 1,364.242 | 1,215.78 | 992.605 | 928.362 | 810.179 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 |
| Gewone aandelen
| 805.594 | 805.594 | 803.71 | 803.168 | 803.168 | 802.225 | 800.528 | 800.528 | 799.585 | 799.585 | 799.459 | 799.459 | 797.015 | 759.533 | 759.533 | 759.533 | 388.05 | 388.05 |
| Ingehouden winsten
| -660.086 | -758.407 | -514.01 | -620.943 | -758.432 | -904.092 | -626.263 | -679.657 | -845.744 | -800.539 | -405.331 | -468.88 | -591.753 | -587.219 | -529.977 | -601.164 | -708.824 | -731.669 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 1,509.066 | 0 | 0 | -1 | -1 |
| Overige totale aandeelhoudersvermogen
| 796.488 | 796.487 | 793.603 | 794.062 | 794.097 | 793.153 | 791.456 | 791.457 | 790.513 | 789.477 | 789.351 | 789.351 | 787.015 | -759.533 | 749.533 | 749.533 | 378.05 | 378.05 |
| Totaal eigen vermogen van aandeelhouders
| 941.996 | 843.674 | 1,084.303 | 976.287 | 838.833 | 691.286 | 965.721 | 912.328 | 744.354 | 788.523 | 1,183.479 | 1,119.93 | 992.277 | 921.847 | 979.089 | 907.902 | 57.276 | 34.431 |
| Totaal eigen vermogen
| 941.996 | 843.674 | 1,084.303 | 976.287 | 838.833 | 691.286 | 965.721 | 912.328 | 744.354 | 788.523 | 1,183.479 | 1,119.93 | 992.277 | 921.847 | 979.089 | 907.902 | 57.276 | 34.431 |
| Totaal passiva en aandeelhoudersvermogen
| 3,783.581 | 3,886.536 | 3,956.638 | 3,703.783 | 3,543.102 | 3,412.528 | 3,406.543 | 3,193.75 | 3,023.018 | 3,072.38 | 2,770.939 | 2,545.855 | 2,404.612 | 2,286.089 | 2,194.869 | 1,900.507 | 985.638 | 844.61 |