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

SHIKIGAKU. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	3,069	2,098	2,312	2,353	2,637	2,625
Cash & Short-Term Investments	3,069	2,098	2,312	2,353	2,637	2,625
Cash Growth	18.18%	-9.26%	-1.74%	-10.77%	0.46%	111.18%
Receivables	2,168	1,837	1,557	1,169	996	420
Inventory	590	17	10	5	8	19
Prepaid Expenses	143	130	243	243	323	-
Other Current Assets	150	10	28	32	59	182
Total Current Assets	6,120	4,092	4,150	3,802	4,023	3,246
Property, Plant & Equipment	504	142	150	132	149	98
Long-Term Investments	523	390	420	480	313	439
Goodwill	187	-	-	-	54	92
Other Intangible Assets	65	78	104	89	123	128
Long-Term Deferred Tax Assets	90	103	70	54	61	85
Other Long-Term Assets	1	1	1	3	1	1
Total Assets	7,490	4,806	4,895	4,560	4,724	4,089

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	246	1	-	1	-	19
Accrued Expenses	285	306	280	234	232	182
Current Portion of Long-Term Debt	319	63	238	295	365	146
Current Income Taxes Payable	279	323	449	233	128	318
Other Current Liabilities	421	404	379	362	387	447
Total Current Liabilities	1,550	1,097	1,346	1,125	1,112	1,112
Long-Term Debt	1,731	42	106	345	640	238
Long-Term Deferred Tax Liabilities	11	6	5	3	9	7
Other Long-Term Liabilities	4	4	2	4	3	2
Total Liabilities	3,318	1,149	1,459	1,477	1,764	1,359

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	10	10	10	10	265	866
Additional Paid-In Capital	2,382	2,287	2,287	2,287	2,032	936
Retained Earnings	927	945	651	224	322	591
Treasury Stock	-	-490	-490	-290	-290	-41
Comprehensive Income & Other	124	119	77	51	63	11
Total Common Equity	3,443	2,871	2,535	2,282	2,392	2,363
Minority Interest	729	786	901	801	568	367
Shareholders' Equity	4,172	3,657	3,436	3,083	2,960	2,730
Total Liabilities & Equity	7,490	4,806	4,895	4,560	4,724	4,089

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	2,050	105	344	640	1,005	384
Net Cash (Debt)	1,019	1,993	1,968	1,713	1,632	2,241
Net Cash Growth	-57.42%	1.27%	14.89%	4.96%	-27.18%	264.98%
Net Cash Per Share	117.69	227.72	229.55	195.00	201.88	277.75
Filing Date Shares Outstanding	9.14	8.41	8.41	8.78	8.79	7.99
Total Common Shares Outstanding	9.14	8.41	8.41	8.78	8.79	8.14
Working Capital	4,570	2,995	2,804	2,677	2,911	2,134
Book Value Per Share	376.74	341.22	301.50	259.79	272.20	290.23
Tangible Book Value	3,191	2,793	2,431	2,193	2,215	2,143
Tangible Book Value Per Share	349.16	331.95	289.13	249.66	252.06	263.21

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 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:

Oct 18, 2026

Data Sources Report a data error