7353 — Kiyo Learning Co Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Kiyo Learning Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	511	1,830	2,274	2,787	3,194
Net Total Accounts Receivable
Net Total Receivables	29.5	20.8	32.6	51.9	60.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	641	1,943	2,456	3,036	3,490
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.4	20.5	73.1	68.9	73.1
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	757	2,195	2,771	3,407	3,957
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	621	1,141	1,510	2,409	2,864
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	687	1,216	1,587	2,441	2,872
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	70.5	979	1,183	966	1,084
Total Liabilities & Shareholders' Equity	757	2,195	2,771	3,407	3,957
Total Common Shares Outstanding