Schoo,inc. (TYO:264A)

Schoo,inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Cash & Equivalents	2,367	2,946	2,045	1,923	1,651
Cash & Short-Term Investments	2,367	2,946	2,045	1,923	1,651
Cash Growth	-	44.07%	6.35%	16.45%	-
Receivables	227.62	238.45	194.91	118.01	68.63
Inventory	0.78	1.1	2.02	5.26	1.29
Prepaid Expenses	62.93	44.5	38.88	35.08	33.58
Other Current Assets	20.45	0.07	2.34	1.82	2.17
Total Current Assets	2,679	3,230	2,283	2,083	1,757
Property, Plant & Equipment	30.33	29.28	6.26	-	-
Other Intangible Assets	151.81	109.14	13.57	-	-
Long-Term Deferred Tax Assets	54.14	54.14	97.57	-	-
Other Long-Term Assets	15.01	19.33	14.77	15.29	16.72
Total Assets	3,010	3,442	2,415	2,098	1,774

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Accounts Payable	158.05	232.77	173.06	231.72	151.43
Accrued Expenses	41.32	74.09	127.65	50.82	10.81
Current Portion of Long-Term Debt	216	264	216	70	40
Current Income Taxes Payable	-	61.21	0.53	0.53	2.29
Current Unearned Revenue	542.19	539.89	572.53	482.22	366.09
Other Current Liabilities	22.9	15.19	11.67	17.51	7.04
Total Current Liabilities	980.47	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	1,230	1,587	1,765	1,933	1,528

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
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	373.2	359.7	184.39	-680.39	-798.65
Treasury Stock	-276.09	-138.45	-	-	-
Comprehensive Income & Other	0	-	-	-0	-
Shareholders' Equity	1,780	1,855	649.88	165.5	245.86
Total Liabilities & Equity	3,010	3,442	2,415	2,098	1,774

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Total Debt	466	664	880	1,150	990
Net Cash (Debt)	1,901	2,282	1,165	772.84	661.16
Net Cash Growth	-	95.90%	50.74%	16.89%	-
Net Cash Per Share	147.13	175.35	109.81	72.85	-
Filing Date Shares Outstanding	12.28	12.51	12.42	10.61	3.96
Total Common Shares Outstanding	12.28	12.35	10.61	10.61	3.96
Working Capital	1,699	2,043	1,182	1,230	1,179
Book Value Per Share	144.99	150.23	61.26	15.60	62.09
Tangible Book Value	1,628	1,746	636.31	165.5	245.86
Tangible Book Value Per Share	132.62	141.39	59.98	15.60	62.09
Buildings	-	47.9	19.44	-	-
Machinery	-	27.28	22.73	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error