SHIKIGAKU. Co., Ltd. (TYO:7049)

SHIKIGAKU. Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	2,312	2,353	2,637	2,625	1,243
Cash & Short-Term Investments	2,312	2,353	2,637	2,625	1,243
Cash Growth	-1.74%	-10.77%	0.46%	111.18%	23.68%
Receivables	1,557	1,169	996	420	282
Inventory	10	5	8	19	20
Prepaid Expenses	243	243	323	-	-
Other Current Assets	28	32	59	182	122
Total Current Assets	4,150	3,802	4,023	3,246	1,667
Property, Plant & Equipment	150	132	149	98	80
Long-Term Investments	420	480	313	439	365
Goodwill	-	-	54	92	153
Other Intangible Assets	104	89	123	128	41
Long-Term Deferred Tax Assets	70	54	61	85	84
Other Long-Term Assets	1	3	1	1	2
Total Assets	4,895	4,560	4,724	4,089	2,392
Accounts Payable	-	1	-	19	24
Accrued Expenses	280	234	232	182	133
Short-Term Debt	-	-	-	-	100
Current Portion of Long-Term Debt	238	295	365	146	145
Current Income Taxes Payable	449	233	128	318	175
Other Current Liabilities	379	362	387	447	291
Total Current Liabilities	1,346	1,125	1,112	1,112	868
Long-Term Debt	106	345	640	238	384
Long-Term Deferred Tax Liabilities	5	3	9	7	-
Other Long-Term Liabilities	2	4	3	2	3
Total Liabilities	1,459	1,477	1,764	1,359	1,255
Common Stock	10	10	265	866	267
Additional Paid-In Capital	2,287	2,287	2,032	936	336
Retained Earnings	651	224	322	591	337
Treasury Stock	-490	-290	-290	-41	-45
Comprehensive Income & Other	77	51	63	11	2
Total Common Equity	2,535	2,282	2,392	2,363	897
Minority Interest	901	801	568	367	240
Shareholders' Equity	3,436	3,083	2,960	2,730	1,137
Total Liabilities & Equity	4,895	4,560	4,724	4,089	2,392
Total Debt	344	640	1,005	384	629
Net Cash (Debt)	1,968	1,713	1,632	2,241	614
Net Cash Growth	14.89%	4.96%	-27.18%	264.98%	-11.53%
Net Cash Per Share	229.55	195.00	201.88	277.75	82.70
Filing Date Shares Outstanding	8.41	8.78	8.79	7.99	7.52
Total Common Shares Outstanding	8.41	8.78	8.79	8.14	7.47
Working Capital	2,804	2,677	2,911	2,134	799
Book Value Per Share	301.50	259.79	272.20	290.23	120.00
Tangible Book Value	2,431	2,193	2,215	2,143	703
Tangible Book Value Per Share	289.13	249.66	252.06	263.21	94.05

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.