KIYO Learning Co.,Ltd.
TSE:7353.T
451 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 3,194.226 | 2,787.332 | 2,273.554 | 1,830.191 | 510.726 | 405.534 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,194.226 | 2,787.332 | 2,273.554 | 1,830.191 | 510.726 | 405.534 |
| Net Receivables
| 60.639 | 79.633 | 77.378 | 31.944 | 37.253 | 25.473 |
| Inventory
| 113.925 | 0.074 | 0.058 | 0.343 | 3.126 | 78.09 |
| Other Current Assets
| 121.195 | 168.749 | 104.944 | 80.926 | 90.179 | 82.248 |
| Total Current Assets
| 3,489.985 | 3,035.788 | 2,455.934 | 1,943.404 | 641.284 | 518.565 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 73.098 | 135.822 | 142.291 | 117.863 | 22.39 | 25.46 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 234.151 | 182.186 | 123.952 | 93.368 | 64.555 | 34.005 |
| Goodwill and Intangible Assets
| 234.151 | 182.186 | 123.952 | 93.368 | 64.555 | 34.005 |
| Long Term Investments
| 37.177 | 50.108 | 0.11 | 0.11 | 0.11 | 0.13 |
| Tax Assets
| 13.868 | 229.362 | 34.084 | 36.804 | -0.11 | -0.13 |
| Other Non-Current Assets
| 108.36 | -226.724 | 14.565 | 3.318 | 29.122 | 33.436 |
| Total Non-Current Assets
| 466.654 | 370.754 | 315.002 | 251.463 | 116.067 | 92.901 |
| Total Assets
| 3,956.639 | 3,406.543 | 2,770.939 | 2,194.869 | 757.351 | 611.467 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 1 | 0 | 1 | 0 | 0 | 0 |
| Short Term Debt
| 473.234 | 501.776 | 103.017 | 40.956 | 55.56 | 39.12 |
| Tax Payables
| 42.692 | 2.61 | 12.813 | 39.987 | 2.434 | 2.922 |
| Deferred Revenue
| -1 | 0 | -1 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,391.009 | 1,907.718 | 1,407.116 | 1,099.559 | 565.058 | 325.731 |
| Total Current Liabilities
| 2,864.243 | 2,409.494 | 1,510.133 | 1,140.515 | 620.618 | 364.851 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 8.092 | 31.327 | 77.327 | 75.265 | 66.221 | 25.438 |
| Deferred Revenue Non-Current
| 0 | -229.362 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 229.362 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0.001 | 0 | 0 | -0.001 | 0 |
| Total Non-Current Liabilities
| 8.092 | 31.328 | 77.327 | 75.265 | 66.22 | 25.438 |
| Total Liabilities
| 2,872.335 | 2,440.822 | 1,587.46 | 1,215.78 | 686.838 | 390.289 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 1 | 1 |
| Common Stock
| 803.71 | 800.528 | 799.459 | 759.533 | 388.05 | 388.05 |
| Retained Earnings
| -514.01 | -626.263 | -405.331 | -529.977 | -695.587 | -544.922 |
| Accumulated Other Comprehensive Income/Loss
| 1 | 0 | 0 | 0 | -1 | -1 |
| Other Total Stockholders Equity
| 793.603 | 791.456 | 789.351 | 749.533 | 378.05 | 378.05 |
| Total Shareholders Equity
| 1,084.303 | 965.721 | 1,183.479 | 979.089 | 70.513 | 221.178 |
| Total Equity
| 1,084.303 | 965.721 | 1,183.479 | 979.089 | 70.513 | 221.178 |
| Total Liabilities & Shareholders Equity
| 3,956.638 | 3,406.543 | 2,770.939 | 2,194.869 | 757.351 | 611.467 |