Aidemy Inc. (TYO:5577)
Japan · Delayed Price · Currency is JPY 721.00
+6.00 (0.84%)
Aug 1, 2025, 3:30 PM JST
Aidemy Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | May '24 May 31, 2024 | May '20 May 31, 2020 | May '19 May 31, 2019 | May '18 May 31, 2018 | 2020 |
Cash & Equivalents | 1,378 | 1,616 | 744.21 | 61.91 | 97.99 | Upgrade |
Cash & Short-Term Investments | 1,378 | 1,616 | 744.21 | 61.91 | 97.99 | Upgrade |
Cash Growth | -14.73% | 117.14% | 1102.18% | -36.83% | 925.77% | Upgrade |
Receivables | 191 | 77 | 15.9 | 11.68 | 5.03 | Upgrade |
Inventory | 20 | 3 | - | - | - | Upgrade |
Prepaid Expenses | 44 | 42 | - | - | - | Upgrade |
Other Current Assets | 58 | 20 | 21.37 | 6.54 | 3 | Upgrade |
Total Current Assets | 1,691 | 1,758 | 781.48 | 80.12 | 106.02 | Upgrade |
Property, Plant & Equipment | 13 | 19 | 13.07 | 3.49 | 0.47 | Upgrade |
Long-Term Investments | 12 | 3 | - | - | - | Upgrade |
Goodwill | 241 | 169 | - | - | - | Upgrade |
Other Intangible Assets | 97 | 79 | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | 6 | 21 | - | - | - | Upgrade |
Other Long-Term Assets | 2 | 1 | 35.67 | 1.56 | - | Upgrade |
Total Assets | 2,062 | 2,050 | 830.23 | 85.18 | 106.49 | Upgrade |
Accounts Payable | 25 | 25 | 7.56 | - | - | Upgrade |
Accrued Expenses | 84 | 71 | - | - | - | Upgrade |
Current Portion of Long-Term Debt | 57 | 45 | - | - | - | Upgrade |
Current Income Taxes Payable | 77 | 147 | - | - | - | Upgrade |
Other Current Liabilities | 293 | 362 | 184.48 | 60.49 | 15.12 | Upgrade |
Total Current Liabilities | 536 | 650 | 192.04 | 60.49 | 15.12 | Upgrade |
Long-Term Debt | 277 | 217 | 23 | 23 | 23 | Upgrade |
Long-Term Deferred Tax Liabilities | 1 | - | - | - | - | Upgrade |
Other Long-Term Liabilities | 3 | 2 | - | - | - | Upgrade |
Total Liabilities | 821 | 869 | 215.04 | 83.49 | 38.12 | Upgrade |
Common Stock | 54 | 51 | 615.18 | 1.69 | 68.37 | Upgrade |
Additional Paid-In Capital | 806 | 802 | - | - | - | Upgrade |
Retained Earnings | 308 | 316 | - | - | - | Upgrade |
Comprehensive Income & Other | - | 1 | - | - | - | Upgrade |
Total Common Equity | 1,168 | 1,170 | 615.18 | 1.69 | 68.37 | Upgrade |
Minority Interest | 73 | 11 | - | - | - | Upgrade |
Shareholders' Equity | 1,241 | 1,181 | 615.18 | 1.69 | 68.37 | Upgrade |
Total Liabilities & Equity | 2,062 | 2,050 | 830.23 | 85.18 | 106.49 | Upgrade |
Total Debt | 334 | 262 | 23 | 23 | 23 | Upgrade |
Net Cash (Debt) | 1,044 | 1,354 | 721.21 | 38.91 | 74.99 | Upgrade |
Net Cash Growth | -22.89% | 87.74% | 1753.78% | -48.12% | - | Upgrade |
Net Cash Per Share | 261.69 | 320.35 | - | - | - | Upgrade |
Filing Date Shares Outstanding | 4 | 3.99 | - | - | - | Upgrade |
Total Common Shares Outstanding | 4 | 3.98 | - | - | - | Upgrade |
Working Capital | 1,155 | 1,108 | - | - | - | Upgrade |
Book Value Per Share | 292.22 | 294.12 | - | - | - | Upgrade |
Tangible Book Value | 830 | 922 | - | - | - | Upgrade |
Tangible Book Value Per Share | 207.66 | 231.77 | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.