KIYO Learning Co.,Ltd. (TYO:7353)
Japan · Delayed Price · Currency is JPY 550.00
-5.00 (-0.90%)
Aug 27, 2026, 3:30 PM JST
KIYO Learning Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,667 | 4,087 | 3,476 | 3,194 | 2,787 | 2,273 |
Cash & Short-Term Investments | 3,667 | 4,087 | 3,476 | 3,194 | 2,787 | 2,273 |
Cash Growth | 12.35% | 17.58% | 8.83% | 14.60% | 22.61% | 24.21% |
Accounts Receivable | 77 | 68 | 74 | 60 | 51 | 32 |
Receivables | 77 | 68 | 74 | 60 | 51 | 32 |
Inventory | 211 | 205 | 179 | 113 | 127 | 101 |
Prepaid Expenses | - | 56 | 54 | 37 | 27 | 44 |
Other Current Assets | 136 | 3 | 54 | 85 | 43 | 5 |
Total Current Assets | 4,091 | 4,419 | 3,837 | 3,489 | 3,035 | 2,455 |
Property, Plant & Equipment | 54 | 56 | 64 | 73 | 68 | 73 |
Long-Term Investments | 221 | 136 | 131 | 146 | 119 | 83 |
Other Intangible Assets | 294 | 291 | 279 | 234 | 182 | 123 |
Long-Term Deferred Tax Assets | - | 78 | 49 | 13 | - | 34 |
Other Long-Term Assets | 2 | 2 | 1 | 1 | 2 | 2 |
Total Assets | 4,662 | 4,982 | 4,361 | 3,956 | 3,406 | 2,770 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | - | 1 | 1 | - | 1 |
Accrued Expenses | - | 50 | 64 | 150 | 117 | 102 |
Short-Term Debt | 450 | 450 | 450 | 450 | 450 | 50 |
Current Portion of Long-Term Debt | - | - | - | 19 | 47 | 50 |
Current Portion of Leases | - | 3 | 4 | 4 | 4 | 2 |
Current Income Taxes Payable | 11 | 257 | 298 | 176 | 189 | 128 |
Other Current Liabilities | 2,608 | 2,619 | 2,242 | 2,064 | 1,602 | 1,177 |
Total Current Liabilities | 3,069 | 3,379 | 3,059 | 2,864 | 2,409 | 1,510 |
Long-Term Debt | - | - | - | - | 19 | 66 |
Long-Term Leases | - | - | 3 | 8 | 12 | 10 |
Other Long-Term Liabilities | - | 2 | 1 | - | 1 | 1 |
Total Liabilities | 3,069 | 3,381 | 3,063 | 2,872 | 2,441 | 1,587 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 812 | 810 | 805 | 803 | 800 | 799 |
Additional Paid-In Capital | 803 | 801 | 796 | 794 | 791 | 789 |
Retained Earnings | -23 | -10 | -304 | -514 | -626 | -405 |
Comprehensive Income & Other | 1 | - | 1 | 1 | - | - |
Shareholders' Equity | 1,593 | 1,601 | 1,298 | 1,084 | 965 | 1,183 |
Total Liabilities & Equity | 4,662 | 4,982 | 4,361 | 3,956 | 3,406 | 2,770 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 450 | 453 | 457 | 481 | 532 | 178 |
Net Cash (Debt) | 3,217 | 3,634 | 3,019 | 2,713 | 2,255 | 2,095 |
Net Cash Growth | 14.32% | 20.37% | 11.28% | 20.31% | 7.64% | 22.16% |
Net Cash Per Share | 466.69 | 528.41 | 441.01 | 395.57 | 333.78 | 306.14 |
Filing Date Shares Outstanding | 6.87 | 6.86 | 6.84 | 6.8 | 6.77 | 6.75 |
Total Common Shares Outstanding | 6.87 | 6.86 | 6.84 | 6.8 | 6.77 | 6.75 |
Working Capital | 1,022 | 1,040 | 778 | 625 | 626 | 945 |
Book Value Per Share | 231.71 | 233.40 | 189.89 | 159.36 | 142.59 | 175.32 |
Tangible Book Value | 1,299 | 1,310 | 1,019 | 850 | 783 | 1,060 |
Tangible Book Value Per Share | 188.95 | 190.97 | 149.07 | 124.96 | 115.70 | 157.09 |