264A — Schoo Balance Sheet
0.000.00%
Last trade - 00:00- ¥9bn
- ¥6bn
- ¥3bn
Annual balance sheet for Schoo, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 1,651 | 1,923 | 2,045 | 2,946 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 68.6 | 118 | 195 | 238 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 1,757 | 2,083 | 2,283 | 3,230 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0 | 0 | 6.26 | 29.3 |
| Net Intangible Assets | ||||
| Other Long Term Assets | ||||
| Total Assets | 1,774 | 2,098 | 2,415 | 3,442 |
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 578 | 853 | 1,101 | 1,187 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 1,528 | 1,933 | 1,765 | 1,587 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Treasury Stock | ||||
| Other Equity | ||||
| Total Equity | 246 | 165 | 650 | 1,855 |
| Total Liabilities & Shareholders' Equity | 1,774 | 2,098 | 2,415 | 3,442 |
| Total Common Shares Outstanding |