KIYO Learning Co.,Ltd. (7353.T) - Quarterly Balance Statement

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7353.T
Financials

451 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	0	270	37.177	120	122	123	50.108	122	125	205	0.11	131	161	147	101	32	33	34
Tax Assets Numbers are in millions	0	-270	13.868	-120	-122	-123	229.362	-122	-125	-205	34.084	-131	-161	-147	36.804	-32	-33	-34
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	1	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	0	0	-1	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-229.362	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	229.362	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	1	1	0	0	0	0	0	0	1	1	0	0	0	1	1
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1	-1	-1	0	0	0	0	0	0	-1	-1	1,509.066	0	0	-1	-1
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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