Aidemy Inc. (TYO:5577)
Japan
· Delayed Price · Currency is JPY 575.00
-2.00 (-0.35%)
May 9, 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 | TTM | FY 2024 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '20 May 31, 2020 | May '19 May 31, 2019 | May '18 May 31, 2018 | May '17 May 31, 2017 |
| Cash & Equivalents | 1,295 | 1,616 | 744.21 | 61.91 | 97.99 | 9.55 |
| Cash & Short-Term Investments | 1,295 | 1,616 | 744.21 | 61.91 | 97.99 | 9.55 |
| Cash Growth | - | 117.14% | 1102.18% | -36.83% | 925.77% | - |
| Receivables | 228 | 77 | 15.9 | 11.68 | 5.03 | 0.58 |
| Inventory | 26 | 3 | - | - | - | - |
| Prepaid Expenses | 34 | 42 | - | - | - | - |
| Other Current Assets | 30 | 20 | 21.37 | 6.54 | 3 | 1.45 |
| Total Current Assets | 1,613 | 1,758 | 781.48 | 80.12 | 106.02 | 11.59 |
| Property, Plant & Equipment | 16 | 19 | 13.07 | 3.49 | 0.47 | - |
| Long-Term Investments | 19 | 3 | - | - | - | - |
| Goodwill | 248 | 169 | - | - | - | - |
| Other Intangible Assets | 93 | 79 | - | - | - | - |
| Long-Term Deferred Tax Assets | - | 21 | - | - | - | - |
| Other Long-Term Assets | 1 | 1 | 35.67 | 1.56 | - | 0.5 |
| Total Assets | 1,990 | 2,050 | 830.23 | 85.18 | 106.49 | 12.09 |
| Accounts Payable | 24 | 25 | 7.56 | - | - | - |
| Accrued Expenses | 78 | 71 | - | - | - | - |
| Current Portion of Long-Term Debt | 58 | 45 | - | - | - | - |
| Current Income Taxes Payable | 67 | 147 | - | - | - | - |
| Other Current Liabilities | 220 | 362 | 184.48 | 60.49 | 15.12 | 2.05 |
| Total Current Liabilities | 447 | 650 | 192.04 | 60.49 | 15.12 | 2.05 |
| Long-Term Debt | 290 | 217 | 23 | 23 | 23 | 23 |
| Other Long-Term Liabilities | 2 | 2 | - | - | - | -0 |
| Total Liabilities | 743 | 869 | 215.04 | 83.49 | 38.12 | 25.05 |
| Common Stock | 54 | 51 | 615.18 | 1.69 | 68.37 | -12.96 |
| Additional Paid-In Capital | 806 | 802 | - | - | - | - |
| Retained Earnings | 316 | 316 | - | - | - | - |
| Comprehensive Income & Other | 1 | 1 | - | - | - | - |
| Total Common Equity | 1,177 | 1,170 | 615.18 | 1.69 | 68.37 | -12.96 |
| Minority Interest | 70 | 11 | - | - | - | - |
| Shareholders' Equity | 1,247 | 1,181 | 615.18 | 1.69 | 68.37 | -12.96 |
| Total Liabilities & Equity | 1,990 | 2,050 | 830.23 | 85.18 | 106.49 | 12.09 |
| Total Debt | 348 | 262 | 23 | 23 | 23 | 23 |
| Net Cash (Debt) | 947 | 1,354 | 721.21 | 38.91 | 74.99 | -13.45 |
| Net Cash Growth | - | 87.74% | 1753.78% | -48.12% | - | - |
| Net Cash Per Share | 237.67 | 320.35 | - | - | - | - |
| Filing Date Shares Outstanding | 3.99 | 3.99 | - | - | - | - |
| Total Common Shares Outstanding | 3.99 | 3.98 | - | - | - | - |
| Working Capital | 1,166 | 1,108 | - | - | - | - |
| Book Value Per Share | 294.87 | 294.12 | - | - | - | - |
| Tangible Book Value | 836 | 922 | - | - | - | - |
| Tangible Book Value Per Share | 209.44 | 231.77 | - | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.