Johnan Academic Preparatory Institute, Inc. (TYO:4720)

TYO:4720 Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,358	1,751	1,596	1,425	1,584	1,629
Short-Term Investments	10	10	9	9	7	10
Cash & Short-Term Investments	1,368	1,761	1,605	1,434	1,591	1,639
Cash Growth	3.79%	9.72%	11.92%	-9.87%	-2.93%	22.04%
Receivables	121	198	244	226	145	184
Inventory	15	16	20	38	44	64
Prepaid Expenses	299	288	273	251	279	275
Other Current Assets	32	26	49	47	37	96
Total Current Assets	1,835	2,289	2,191	1,996	2,096	2,258
Property, Plant & Equipment	2,218	2,206	2,298	2,104	2,139	2,230
Long-Term Investments	578	558	668	672	769	802
Goodwill	136	-	12	26	40	55
Other Intangible Assets	42	25	23	61	74	89
Long-Term Deferred Tax Assets	-	29	35	14	26	-
Other Long-Term Assets	1	1	3	2	2	2
Total Assets	4,810	5,108	5,230	4,875	5,146	5,436

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	19	21	26	16	24	33
Accrued Expenses	64	69	75	52	56	53
Current Portion of Long-Term Debt	234	259	331	250	297	211
Current Portion of Leases	64	64	46	1	6	22
Current Income Taxes Payable	247	320	353	70	49	92
Other Current Liabilities	1,084	1,001	1,011	1,167	1,179	1,256
Total Current Liabilities	1,712	1,734	1,842	1,556	1,611	1,667
Long-Term Debt	764	806	738	374	506	679
Long-Term Leases	126	143	127	12	16	24
Pension & Post-Retirement Benefits	425	427	436	438	438	421
Long-Term Deferred Tax Liabilities	190	189	211	189	190	202
Other Long-Term Liabilities	435	416	439	425	358	333
Total Liabilities	3,652	3,715	3,793	2,994	3,119	3,326

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	655	655	655	655	655	655
Additional Paid-In Capital	695	695	695	695	696	694
Retained Earnings	504	739	734	1,196	1,360	1,536
Treasury Stock	-356	-356	-356	-356	-356	-442
Comprehensive Income & Other	-341	-341	-292	-310	-328	-333
Total Common Equity	1,157	1,392	1,436	1,880	2,027	2,110
Minority Interest	1	1	1	1	-	-
Shareholders' Equity	1,158	1,393	1,437	1,881	2,027	2,110
Total Liabilities & Equity	4,810	5,108	5,230	4,875	5,146	5,436

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,188	1,272	1,242	637	825	936
Net Cash (Debt)	180	489	363	797	766	703
Net Cash Growth	10.43%	34.71%	-54.45%	4.05%	8.96%	77.53%
Net Cash Per Share	22.41	60.89	45.20	99.23	97.23	87.89
Filing Date Shares Outstanding	8.03	8.03	8.03	8.03	8.03	8.09
Total Common Shares Outstanding	8.03	8.03	8.03	8.03	8.03	7.81
Working Capital	123	555	349	440	485	591
Book Value Per Share	144.06	173.32	178.80	234.08	252.38	270.11
Tangible Book Value	979	1,367	1,401	1,793	1,913	1,966
Tangible Book Value Per Share	121.90	170.21	174.44	223.25	238.19	251.68

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 23, 2026

Data Sources Report a data error