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Kiyo Learning Co Ltd (7353)

Tokyo

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498.00 -11.00 -2.16%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3257300008

Volume: 13,800
Bid/Ask: 498.00 / 499.00
Day's Range: 498.00 - 512.00

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7353 Balance Sheet

Featured here, the Balance Sheet for Kiyo Learning Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

3298

3489

3303

3146

Cash and Short Term Investments	2910	3194	3005	2855
Cash	-	-	-	-
Cash & Equivalents	2910	3194	3005	2855
Short Term Investments	-	-	-	-
Total Receivables, Net	67	60	65	53
Accounts Receivables - Trade, Net	67	60	65	53
Total Inventory	140	113	105	128
Prepaid Expenses	-	37	-	-
Other Current Assets, Total	181	85	128	110

Total Assets

3886

3956

3703

3543

Property/Plant/Equipment, Total - Net	71	73	61	63
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	246	234	219	210
Long Term Investments	270	146	120	122
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	-	2
Other Assets, Total	254	151	168	185

Total Current Liabilities

3035

2864

2717

2690

Accounts Payable	-	1	-	-
Payable/Accrued	-	-	-	-
Accrued Expenses	-	150	-	-
Notes Payable/Short Term Debt	550	450	450	450
Current Port. of LT Debt/Capital Leases	7	23	29	34
Other Current liabilities, Total	2478	2240	2238	2206

Total Liabilities

3043

2872

2727

2705

Total Long Term Debt	-	8	1	4
Long Term Debt	-	-	1	4
Capital Lease Obligations	-	8	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-542	-450	-441	-439

Total Equity

843

1084

976

838

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	805	803	803	803
Additional Paid-In Capital	796	794	794	794
Retained Earnings (Accumulated Deficit)	-758	-514	-620	-758
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	1	-1	-1

Total Liabilities & Shareholders' Equity

3886

3956

3703

3543

Total Common Shares Outstanding

6.81

6.8

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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