Schoo,inc. Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Equivalents	2,946	2,045	1,923	1,651
Cash & Short-Term Investments	2,946	2,045	1,923	1,651
Cash Growth	44.07%	6.35%	16.45%	-
Receivables	238.45	194.91	118.01	68.63
Inventory	1.1	2.02	5.26	1.29
Prepaid Expenses	44.5	38.88	35.08	33.58
Other Current Assets	0.07	2.34	1.82	2.17
Total Current Assets	3,230	2,283	2,083	1,757
Property, Plant & Equipment	29.28	6.26	-	-
Other Intangible Assets	109.14	13.57	-	-
Long-Term Deferred Tax Assets	54.14	97.57	-	-
Other Long-Term Assets	19.33	14.77	15.29	16.72
Total Assets	3,442	2,415	2,098	1,774
Accounts Payable	232.77	173.06	231.72	151.43
Accrued Expenses	74.09	127.65	50.82	10.81
Current Portion of Long-Term Debt	264	216	70	40
Current Income Taxes Payable	61.21	0.53	0.53	2.29
Current Unearned Revenue	539.89	572.53	482.22	366.09
Other Current Liabilities	15.19	11.67	17.51	7.04
Total Current Liabilities	1,187	1,101	852.8	577.67
Long-Term Debt	400	664	1,080	950
Other Long-Term Liabilities	0	-	0	-
Total Liabilities	1,587	1,765	1,933	1,528
Common Stock	684.21	100	100	100
Additional Paid-In Capital	949.7	365.49	745.89	944.51
Retained Earnings	359.7	184.39	-680.39	-798.65
Treasury Stock	-138.45	-	-	-
Comprehensive Income & Other	-	-	-0	-
Shareholders' Equity	1,855	649.88	165.5	245.86
Total Liabilities & Equity	3,442	2,415	2,098	1,774
Total Debt	664	880	1,150	990
Net Cash (Debt)	2,282	1,165	772.84	661.16
Net Cash Growth	95.90%	50.74%	16.89%	-
Net Cash Per Share	175.35	109.81	72.85	-
Filing Date Shares Outstanding	12.51	12.42	10.61	3.96
Total Common Shares Outstanding	12.35	10.61	10.61	3.96
Working Capital	2,043	1,182	1,230	1,179
Book Value Per Share	150.23	61.26	15.60	62.09
Tangible Book Value	1,746	636.31	165.5	245.86
Tangible Book Value Per Share	141.39	59.98	15.60	62.09
Buildings	47.9	19.44	-	-
Machinery	27.28	22.73	-	-