7353 — Kiyo Learning Co Balance Sheet
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Last trade - 00:00Annual balance sheet for Kiyo Learning Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Tanshin | Yuho |
| Standards: | JAS | JAS | JAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2,274 | 2,787 | 3,194 | 3,476 | 4,087 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 32.6 | 51.9 | 60.6 | 74.6 | 68.5 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,456 | 3,036 | 3,490 | 3,837 | 4,419 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 73.1 | 68.9 | 73.1 | 64.4 | 56.8 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,771 | 3,407 | 3,957 | 4,361 | 4,982 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,510 | 2,409 | 2,864 | 3,059 | 3,380 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,587 | 2,441 | 2,872 | 3,063 | 3,381 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,183 | 966 | 1,084 | 1,298 | 1,602 |
| Total Liabilities & Shareholders' Equity | 2,771 | 3,407 | 3,957 | 4,361 | 4,982 |
| Total Common Shares Outstanding |