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	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	2,598	2,098	2,312	2,353	2,637	2,625
Cash & Short-Term Investments	2,598	2,098	2,312	2,353	2,637	2,625
Cash Growth	-12.61%	-9.26%	-1.74%	-10.77%	0.46%	111.18%
Receivables	1,751	1,837	1,557	1,169	996	420
Inventory	15	17	10	5	8	19
Prepaid Expenses	178	130	243	243	323	-
Other Current Assets	26	10	28	32	59	182
Total Current Assets	4,568	4,092	4,150	3,802	4,023	3,246
Property, Plant & Equipment	135	142	150	132	149	98
Long-Term Investments	355	390	420	480	313	439
Goodwill	-	-	-	-	54	92
Other Intangible Assets	70	78	104	89	123	128
Long-Term Deferred Tax Assets	79	103	70	54	61	85
Other Long-Term Assets	-	1	1	3	1	1
Total Assets	5,207	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	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	-	1	-	1	-	19
Accrued Expenses	234	306	280	234	232	182
Current Portion of Long-Term Debt	114	63	238	295	365	146
Current Income Taxes Payable	223	323	449	233	128	318
Other Current Liabilities	405	404	379	362	387	447
Total Current Liabilities	976	1,097	1,346	1,125	1,112	1,112
Long-Term Debt	67	42	106	345	640	238
Long-Term Deferred Tax Liabilities	3	6	5	3	9	7
Other Long-Term Liabilities	3	4	2	4	3	2
Total Liabilities	1,049	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	May 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	875	945	651	224	322	591
Treasury Stock	-	-490	-490	-290	-290	-41
Comprehensive Income & Other	126	119	77	51	63	11
Total Common Equity	3,393	2,871	2,535	2,282	2,392	2,363
Minority Interest	765	786	901	801	568	367
Shareholders' Equity	4,158	3,657	3,436	3,083	2,960	2,730
Total Liabilities & Equity	5,207	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	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	181	105	344	640	1,005	384
Net Cash (Debt)	2,417	1,993	1,968	1,713	1,632	2,241
Net Cash Growth	-10.41%	1.27%	14.89%	4.96%	-27.18%	264.98%
Net Cash Per Share	275.40	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	3,592	2,995	2,804	2,677	2,911	2,134
Book Value Per Share	371.27	341.22	301.50	259.79	272.20	290.23
Tangible Book Value	3,323	2,793	2,431	2,193	2,215	2,143
Tangible Book Value Per Share	363.61	331.95	289.13	249.66	252.06	263.21

Data Source: S&P Global Market Intelligence Last updated: May 31, 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:

Jul 26, 2026

Data Sources Report a data error