Consolidated Balance Sheet

SHIKIGAKU.Co.,Ltd. - Filing #7261505

Concept As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
As at
2024-02-29
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
As at
2023-02-28
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings, net
94,983,000 JPY
98,439,000 JPY
102,246,000 JPY
98,470,000 JPY
Own-used assets
Construction in progress
JPY
37,941,000 JPY
16,720,000 JPY
16,720,000 JPY
Property, plant and equipment
99,659,000 JPY
150,242,000 JPY
132,749,000 JPY
122,493,000 JPY
Intangible assets
Intangible assets
135,256,000 JPY
104,182,000 JPY
89,965,000 JPY
141,148,000 JPY
Software
135,256,000 JPY
104,182,000 JPY
89,965,000 JPY
141,148,000 JPY
Investments and other assets
Investment securities
38,178,000 JPY
91,272,000 JPY
83,157,000 JPY
34,885,000 JPY
Deferred tax assets
68,407,000 JPY
70,498,000 JPY
54,395,000 JPY
54,395,000 JPY
Other
40,861,000 JPY
328,815,000 JPY
397,353,000 JPY
36,088,000 JPY
Allowance for doubtful accounts
-200,000 JPY
-200,000 JPY
-200,000 JPY
-200,000 JPY
Investments and other assets
1,005,763,000 JPY
490,386,000 JPY
534,706,000 JPY
705,404,000 JPY
Long-term prepaid expenses
150,884,000 JPY
213,617,000 JPY
Non-current assets
1,240,679,000 JPY
744,811,000 JPY
757,421,000 JPY
969,046,000 JPY
Current assets
Cash and deposits
1,708,156,000 JPY
2,312,580,000 JPY
2,353,453,000 JPY
1,747,402,000 JPY
Accounts receivable - trade
555,797,000 JPY
574,587,000 JPY
536,320,000 JPY
491,779,000 JPY
Prepaid expenses
371,998,000 JPY
243,960,000 JPY
243,603,000 JPY
398,534,000 JPY
Supplies
1,631,000 JPY
1,632,000 JPY
1,629,000 JPY
1,629,000 JPY
Other
6,032,000 JPY
25,614,000 JPY
30,597,000 JPY
38,778,000 JPY
Allowance for doubtful accounts
-9,988,000 JPY
-10,217,000 JPY
-10,523,000 JPY
-10,420,000 JPY
Current assets
2,791,210,000 JPY
4,150,368,000 JPY
3,802,606,000 JPY
2,825,287,000 JPY
Operational investment securities
157,583,000 JPY
993,292,000 JPY
643,497,000 JPY
157,583,000 JPY
Assets
278,320,000 JPY
639,440,000 JPY
1,330,615,000 JPY
2,646,803,000 JPY
JPY
4,031,890,000 JPY
4,895,179,000 JPY
4,895,179,000 JPY
769,727,000 JPY
298,496,000 JPY
186,099,000 JPY
-574,593,000 JPY
4,560,027,000 JPY
3,794,333,000 JPY
5,134,620,000 JPY
3,880,297,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
106,269,000 JPY
106,269,000 JPY
345,139,000 JPY
345,139,000 JPY
Deferred tax liabilities
5,426,000 JPY
3,965,000 JPY
Non-current liabilities
106,269,000 JPY
111,695,000 JPY
349,104,000 JPY
345,139,000 JPY
Current liabilities
Deposits received
11,378,000 JPY
7,385,000 JPY
Accounts payable - other
176,957,000 JPY
222,162,000 JPY
233,715,000 JPY
190,060,000 JPY
Income taxes payable
225,767,000 JPY
227,296,000 JPY
JPY
JPY
Current portion of long-term borrowings
238,870,000 JPY
238,870,000 JPY
295,476,000 JPY
295,476,000 JPY
Accrued expenses
270,176,000 JPY
280,413,000 JPY
234,843,000 JPY
224,038,000 JPY
Other
53,260,000 JPY
69,327,000 JPY
68,873,000 JPY
59,448,000 JPY
Current liabilities
1,185,190,000 JPY
1,346,081,000 JPY
1,125,762,000 JPY
988,332,000 JPY
Advances received
208,780,000 JPY
308,011,000 JPY
292,854,000 JPY
211,924,000 JPY
Liabilities
1,291,459,000 JPY
1,457,777,000 JPY
1,474,867,000 JPY
1,333,471,000 JPY
Liabilities and net assets
Shareholders' equity
2,661,323,000 JPY
2,458,599,000 JPY
2,232,015,000 JPY
2,410,764,000 JPY
Share capital
10,000,000 JPY
10,000,000 JPY
10,000,000 JPY
10,000,000 JPY
Capital surplus
2,287,553,000 JPY
2,287,553,000 JPY
2,287,553,000 JPY
2,287,553,000 JPY
Retained earnings
854,004,000 JPY
651,279,000 JPY
224,707,000 JPY
403,457,000 JPY
Treasury shares
-490,234,000 JPY
-490,234,000 JPY
-290,245,000 JPY
-290,245,000 JPY
Valuation and translation adjustments
2,551,000 JPY
1,157,000 JPY
4,201,000 JPY
3,101,000 JPY
Valuation difference on available-for-sale securities
2,551,000 JPY
1,157,000 JPY
4,201,000 JPY
3,101,000 JPY
Share acquisition rights
76,555,000 JPY
76,555,000 JPY
46,996,000 JPY
46,996,000 JPY
Non-controlling interests
901,090,000 JPY
801,948,000 JPY
Net assets
1,157,000 JPY
1,191,609,000 JPY
-490,234,000 JPY
854,004,000 JPY
2,661,323,000 JPY
2,287,553,000 JPY
854,004,000 JPY
1,095,944,000 JPY
2,458,599,000 JPY
76,555,000 JPY
-490,234,000 JPY
10,000,000 JPY
2,287,553,000 JPY
2,740,430,000 JPY
651,279,000 JPY
10,000,000 JPY
76,555,000 JPY
3,437,402,000 JPY
2,551,000 JPY
2,551,000 JPY
901,090,000 JPY
3,101,000 JPY
46,996,000 JPY
2,232,015,000 JPY
10,000,000 JPY
4,201,000 JPY
3,101,000 JPY
2,287,553,000 JPY
801,948,000 JPY
403,457,000 JPY
1,191,609,000 JPY
2,410,764,000 JPY
1,095,944,000 JPY
10,000,000 JPY
-290,245,000 JPY
3,085,160,000 JPY
2,287,553,000 JPY
-290,245,000 JPY
46,996,000 JPY
403,457,000 JPY
224,707,000 JPY
2,460,862,000 JPY
402,985,000 JPY
2,962,264,000 JPY
936,450,000 JPY
8,990,000 JPY
402,985,000 JPY
568,677,000 JPY
12,033,000 JPY
-290,245,000 JPY
2,329,775,000 JPY
265,159,000 JPY
2,032,394,000 JPY
51,778,000 JPY
322,467,000 JPY
2,471,062,000 JPY
265,159,000 JPY
1,095,944,000 JPY
8,990,000 JPY
2,032,394,000 JPY
51,778,000 JPY
2,410,293,000 JPY
-290,245,000 JPY
Liabilities and net assets
4,031,890,000 JPY
4,895,179,000 JPY
4,560,027,000 JPY
3,794,333,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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