Schoo,inc. Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Equivalents	2,045	1,923	1,651
Cash & Short-Term Investments	2,045	1,923	1,651
Cash Growth	6.35%	16.45%	-
Receivables	194.91	118.01	68.63
Inventory	2.02	5.26	1.29
Prepaid Expenses	38.88	35.08	33.58
Other Current Assets	2.34	1.82	2.17
Total Current Assets	2,283	2,083	1,757
Property, Plant & Equipment	6.26	-	-
Other Intangible Assets	13.57	-	-
Long-Term Deferred Tax Assets	97.57	-	-
Other Long-Term Assets	14.77	15.29	16.72
Total Assets	2,415	2,098	1,774
Accounts Payable	173.06	231.72	151.43
Accrued Expenses	127.65	50.82	10.81
Current Portion of Long-Term Debt	216	70	40
Current Income Taxes Payable	0.53	0.53	2.29
Current Unearned Revenue	572.53	482.22	366.09
Other Current Liabilities	11.67	17.51	7.04
Total Current Liabilities	1,101	852.8	577.67
Long-Term Debt	664	1,080	950
Other Long-Term Liabilities	-	0	-
Total Liabilities	1,765	1,933	1,528
Common Stock	100	100	100
Additional Paid-In Capital	365.49	745.89	944.51
Retained Earnings	184.39	-680.39	-798.65
Comprehensive Income & Other	-	-0	-
Shareholders' Equity	649.88	165.5	245.86
Total Liabilities & Equity	2,415	2,098	1,774
Total Debt	880	1,150	990
Net Cash (Debt)	1,165	772.84	661.16
Net Cash Growth	50.74%	16.89%	-
Net Cash Per Share	109.81	72.85	-
Filing Date Shares Outstanding	12.42	10.61	3.96
Total Common Shares Outstanding	10.61	10.61	3.96
Working Capital	1,182	1,230	1,179
Book Value Per Share	61.26	15.60	62.09
Tangible Book Value	636.31	165.5	245.86
Tangible Book Value Per Share	59.98	15.60	62.09
Buildings	19.44	-	-
Machinery	22.73	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.