Schoo,inc. Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Equivalents	2,204	2,946	2,045	1,923	1,651
Cash & Short-Term Investments	2,204	2,946	2,045	1,923	1,651
Cash Growth	14.64%	44.07%	6.35%	16.45%	-
Receivables	247.84	238.45	194.91	118.01	68.63
Inventory	0.81	1.1	2.02	5.26	1.29
Prepaid Expenses	78.91	44.5	38.88	35.08	33.58
Other Current Assets	96.91	0.07	2.34	1.82	2.17
Total Current Assets	2,629	3,230	2,283	2,083	1,757
Property, Plant & Equipment	28.35	29.28	6.26	-	-
Other Intangible Assets	140.34	109.14	13.57	-	-
Long-Term Deferred Tax Assets	54.14	54.14	97.57	-	-
Other Long-Term Assets	15.13	19.33	14.77	15.29	16.72
Total Assets	2,867	3,442	2,415	2,098	1,774
Accounts Payable	175.87	232.77	173.06	231.72	151.43
Accrued Expenses	39.29	74.09	127.65	50.82	10.81
Current Portion of Long-Term Debt	282	264	216	70	40
Current Income Taxes Payable	11.07	61.21	0.53	0.53	2.29
Current Unearned Revenue	288.05	539.89	572.53	482.22	366.09
Other Current Liabilities	20.1	15.19	11.67	17.51	7.04
Total Current Liabilities	816.39	1,187	1,101	852.8	577.67
Long-Term Debt	250	400	664	1,080	950
Other Long-Term Liabilities	-	0	-	0	-
Total Liabilities	1,066	1,587	1,765	1,933	1,528
Common Stock	708.66	684.21	100	100	100
Additional Paid-In Capital	974.16	949.7	365.49	745.89	944.51
Retained Earnings	360.08	359.7	184.39	-680.39	-798.65
Treasury Stock	-242.51	-138.45	-	-	-
Comprehensive Income & Other	0	-	-	-0	-
Shareholders' Equity	1,800	1,855	649.88	165.5	245.86
Total Liabilities & Equity	2,867	3,442	2,415	2,098	1,774
Total Debt	532	664	880	1,150	990
Net Cash (Debt)	1,672	2,282	1,165	772.84	661.16
Net Cash Growth	116.39%	95.90%	50.74%	16.89%	-
Net Cash Per Share	129.47	175.35	109.81	72.85	-
Filing Date Shares Outstanding	12.36	12.51	12.42	10.61	3.96
Total Common Shares Outstanding	12.36	12.35	10.61	10.61	3.96
Working Capital	1,812	2,043	1,182	1,230	1,179
Book Value Per Share	145.71	150.23	61.26	15.60	62.09
Tangible Book Value	1,660	1,746	636.31	165.5	245.86
Tangible Book Value Per Share	134.35	141.39	59.98	15.60	62.09
Buildings	-	47.9	19.44	-	-
Machinery	-	27.28	22.73	-	-