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Schoo (264A)

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  • 619
  • +8+1.31%
20min DelayTrading Jan 16 11:06 JST
7.86BMarket Cap46.06P/E (Static)

Schoo (264A) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q2)Mar 31, 2025
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q2)Mar 31, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
44.07%2.95B
44.07%2.95B
65.42%2.85B
6.35%2.05B
--2.05B
--1.72B
16.45%1.92B
--1.65B
-Cash and cash equivalents
44.07%2.95B
44.07%2.95B
65.42%2.85B
6.35%2.05B
--2.05B
--1.72B
16.45%1.92B
--1.65B
Receivables
22.34%238.76M
22.34%238.76M
26.23%206.14M
64.31%195.16M
--195.16M
--163.31M
71.71%118.77M
--69.17M
-Accounts receivable
22.34%238.76M
22.34%238.76M
26.23%206.14M
64.31%195.16M
--195.16M
--163.31M
71.71%118.77M
--69.17M
-Gross accounts receivable
22.34%238.76M
22.34%238.76M
26.23%206.14M
64.31%195.16M
--195.16M
--163.31M
71.71%118.77M
--69.17M
Inventory
-45.80%1.1M
-45.80%1.1M
4.86%4.12M
-61.49%2.02M
--2.02M
--3.93M
308.07%5.26M
--1.29M
Prepaid assets
14.47%44.5M
14.47%44.5M
65.39%63.62M
10.83%38.88M
--38.88M
--38.46M
4.48%35.08M
--33.58M
Other current assets
-111.51%-240K
-111.51%-240K
-28.02%1.96M
97.26%2.09M
--2.09M
--2.72M
-35.03%1.06M
--1.63M
Total current assets
41.49%3.23B
41.49%3.23B
61.86%3.13B
9.61%2.28B
--2.28B
--1.93B
18.57%2.08B
--1.76B
Non current assets
Net PPE
112.43%44.64M
112.43%44.64M
32.84%27.97M
37.51%21.02M
--21.02M
--21.06M
-8.52%15.28M
--16.71M
-Gross PP&E
112.43%44.64M
112.43%44.64M
32.84%27.97M
37.51%21.02M
--21.02M
--21.06M
-8.52%15.28M
--16.71M
Prepaid assets-non current
--3.96M
--3.96M
----
--0
--0
----
----
----
Total investment
0.00%10K
0.00%10K
0.00%10K
0.00%10K
--10K
--10K
0.00%10K
--10K
-Other investment
0.00%10K
0.00%10K
0.00%10K
0.00%10K
--10K
--10K
0.00%10K
--10K
Goodwill and other intangible assets
704.30%109.14M
704.30%109.14M
--48.25M
--13.57M
--13.57M
----
--0
----
-Other intangible assets
704.30%109.14M
704.30%109.14M
--48.25M
--13.57M
--13.57M
----
----
----
Deferred tax assets-non current
-44.51%54.14M
-44.51%54.14M
--40.37M
--97.57M
--97.57M
----
--0
----
Other non current assets
50.00%3K
50.00%3K
--2K
--2K
--2K
----
----
----
Total non current assets
60.33%211.9M
60.33%211.9M
453.49%116.6M
764.31%132.17M
--132.17M
--21.07M
-8.51%15.29M
--16.72M
Total assets
42.52%3.44B
42.52%3.44B
66.08%3.25B
15.11%2.42B
--2.42B
--1.95B
18.31%2.1B
--1.77B
Liabilities
Current liabilities
Financial liabilities
22.22%264M
22.22%264M
83.33%264M
208.57%216M
--216M
--144M
75.00%70M
--40M
-Current debt and capital lease obligation
22.22%264M
22.22%264M
83.33%264M
208.57%216M
--216M
--144M
75.00%70M
--40M
-Including:Current debt
22.22%264M
22.22%264M
83.33%264M
208.57%216M
--216M
--144M
75.00%70M
--40M
Payables
22.68%349.07M
22.68%349.07M
10.92%231.68M
9.18%284.54M
--284.54M
--208.88M
69.53%260.61M
--153.72M
-Total tax payable
4.31%116.3M
4.31%116.3M
22.25%64.14M
285.93%111.49M
--111.49M
--52.46M
1,161.48%28.89M
--2.29M
-Other payable
34.51%232.77M
34.51%232.77M
7.11%167.55M
-25.32%173.06M
--173.06M
--156.42M
53.02%231.72M
--151.43M
Accrued and deferred income
-5.15%558.89M
-5.15%558.89M
-17.82%329.08M
16.75%589.22M
--589.22M
--400.41M
33.90%504.68M
--376.9M
Other current liabilities
30.09%15.19M
30.09%15.19M
-23.96%16.8M
-33.32%11.67M
--11.67M
--22.09M
148.68%17.51M
--7.04M
Current liabilities
7.78%1.19B
7.78%1.19B
8.53%841.56M
29.16%1.1B
--1.1B
--775.38M
47.63%852.8M
--577.67M
Non current liabilities
Non current financial liabilities
-39.76%400M
-39.76%400M
-33.17%532M
-38.52%664M
--664M
--796M
13.68%1.08B
--950M
-Long term debt and capital lease obligation
-39.76%400M
-39.76%400M
-33.17%532M
-38.52%664M
--664M
--796M
13.68%1.08B
--950M
-Including:Long term debt
-39.76%400M
-39.76%400M
-33.17%532M
-38.52%664M
--664M
--796M
13.68%1.08B
--950M
Other non current liabilities
--1K
--1K
--1K
----
----
----
--1K
----
Total non current liabilities
-39.76%400M
-39.76%400M
-33.17%532M
-38.52%664M
--664M
--796M
13.68%1.08B
--950M
Total liabilities
-10.10%1.59B
-10.10%1.59B
-12.59%1.37B
-8.66%1.77B
--1.77B
--1.57B
26.52%1.93B
--1.53B
Shareholders'equity
Share capital
584.21%684.21M
584.21%684.21M
576.21%676.21M
0.00%100M
--100M
--100M
0.00%100M
--100M
-common stock
584.21%684.21M
584.21%684.21M
576.21%676.21M
0.00%100M
--100M
--100M
0.00%100M
--100M
Additional paid-in capital
159.84%949.7M
159.84%949.7M
157.65%941.7M
-51.00%365.49M
--365.49M
--365.49M
-21.03%745.89M
--944.51M
Retained earnings
95.08%359.7M
95.08%359.7M
407.18%254.02M
127.10%184.39M
--184.39M
---82.7M
14.81%-680.39M
---798.65M
Total stockholders'equity
206.77%1.99B
206.77%1.99B
389.01%1.87B
292.68%649.88M
--649.88M
--382.8M
-32.69%165.5M
--245.86M
Noncontrolling interests
---138.45M
---138.45M
----
--0
--0
----
----
----
Total equity
185.46%1.86B
185.46%1.86B
389.02%1.87B
292.68%649.88M
--649.88M
--382.8M
-32.69%165.5M
--245.86M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q2)Mar 31, 2025(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q2)Mar 31, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 44.07%2.95B44.07%2.95B65.42%2.85B6.35%2.05B--2.05B--1.72B16.45%1.92B--1.65B
-Cash and cash equivalents 44.07%2.95B44.07%2.95B65.42%2.85B6.35%2.05B--2.05B--1.72B16.45%1.92B--1.65B
Receivables 22.34%238.76M22.34%238.76M26.23%206.14M64.31%195.16M--195.16M--163.31M71.71%118.77M--69.17M
-Accounts receivable 22.34%238.76M22.34%238.76M26.23%206.14M64.31%195.16M--195.16M--163.31M71.71%118.77M--69.17M
-Gross accounts receivable 22.34%238.76M22.34%238.76M26.23%206.14M64.31%195.16M--195.16M--163.31M71.71%118.77M--69.17M
Inventory -45.80%1.1M-45.80%1.1M4.86%4.12M-61.49%2.02M--2.02M--3.93M308.07%5.26M--1.29M
Prepaid assets 14.47%44.5M14.47%44.5M65.39%63.62M10.83%38.88M--38.88M--38.46M4.48%35.08M--33.58M
Other current assets -111.51%-240K-111.51%-240K-28.02%1.96M97.26%2.09M--2.09M--2.72M-35.03%1.06M--1.63M
Total current assets 41.49%3.23B41.49%3.23B61.86%3.13B9.61%2.28B--2.28B--1.93B18.57%2.08B--1.76B
Non current assets
Net PPE 112.43%44.64M112.43%44.64M32.84%27.97M37.51%21.02M--21.02M--21.06M-8.52%15.28M--16.71M
-Gross PP&E 112.43%44.64M112.43%44.64M32.84%27.97M37.51%21.02M--21.02M--21.06M-8.52%15.28M--16.71M
Prepaid assets-non current --3.96M--3.96M------0--0------------
Total investment 0.00%10K0.00%10K0.00%10K0.00%10K--10K--10K0.00%10K--10K
-Other investment 0.00%10K0.00%10K0.00%10K0.00%10K--10K--10K0.00%10K--10K
Goodwill and other intangible assets 704.30%109.14M704.30%109.14M--48.25M--13.57M--13.57M------0----
-Other intangible assets 704.30%109.14M704.30%109.14M--48.25M--13.57M--13.57M------------
Deferred tax assets-non current -44.51%54.14M-44.51%54.14M--40.37M--97.57M--97.57M------0----
Other non current assets 50.00%3K50.00%3K--2K--2K--2K------------
Total non current assets 60.33%211.9M60.33%211.9M453.49%116.6M764.31%132.17M--132.17M--21.07M-8.51%15.29M--16.72M
Total assets 42.52%3.44B42.52%3.44B66.08%3.25B15.11%2.42B--2.42B--1.95B18.31%2.1B--1.77B
Liabilities
Current liabilities
Financial liabilities 22.22%264M22.22%264M83.33%264M208.57%216M--216M--144M75.00%70M--40M
-Current debt and capital lease obligation 22.22%264M22.22%264M83.33%264M208.57%216M--216M--144M75.00%70M--40M
-Including:Current debt 22.22%264M22.22%264M83.33%264M208.57%216M--216M--144M75.00%70M--40M
Payables 22.68%349.07M22.68%349.07M10.92%231.68M9.18%284.54M--284.54M--208.88M69.53%260.61M--153.72M
-Total tax payable 4.31%116.3M4.31%116.3M22.25%64.14M285.93%111.49M--111.49M--52.46M1,161.48%28.89M--2.29M
-Other payable 34.51%232.77M34.51%232.77M7.11%167.55M-25.32%173.06M--173.06M--156.42M53.02%231.72M--151.43M
Accrued and deferred income -5.15%558.89M-5.15%558.89M-17.82%329.08M16.75%589.22M--589.22M--400.41M33.90%504.68M--376.9M
Other current liabilities 30.09%15.19M30.09%15.19M-23.96%16.8M-33.32%11.67M--11.67M--22.09M148.68%17.51M--7.04M
Current liabilities 7.78%1.19B7.78%1.19B8.53%841.56M29.16%1.1B--1.1B--775.38M47.63%852.8M--577.67M
Non current liabilities
Non current financial liabilities -39.76%400M-39.76%400M-33.17%532M-38.52%664M--664M--796M13.68%1.08B--950M
-Long term debt and capital lease obligation -39.76%400M-39.76%400M-33.17%532M-38.52%664M--664M--796M13.68%1.08B--950M
-Including:Long term debt -39.76%400M-39.76%400M-33.17%532M-38.52%664M--664M--796M13.68%1.08B--950M
Other non current liabilities --1K--1K--1K--------------1K----
Total non current liabilities -39.76%400M-39.76%400M-33.17%532M-38.52%664M--664M--796M13.68%1.08B--950M
Total liabilities -10.10%1.59B-10.10%1.59B-12.59%1.37B-8.66%1.77B--1.77B--1.57B26.52%1.93B--1.53B
Shareholders'equity
Share capital 584.21%684.21M584.21%684.21M576.21%676.21M0.00%100M--100M--100M0.00%100M--100M
-common stock 584.21%684.21M584.21%684.21M576.21%676.21M0.00%100M--100M--100M0.00%100M--100M
Additional paid-in capital 159.84%949.7M159.84%949.7M157.65%941.7M-51.00%365.49M--365.49M--365.49M-21.03%745.89M--944.51M
Retained earnings 95.08%359.7M95.08%359.7M407.18%254.02M127.10%184.39M--184.39M---82.7M14.81%-680.39M---798.65M
Total stockholders'equity 206.77%1.99B206.77%1.99B389.01%1.87B292.68%649.88M--649.88M--382.8M-32.69%165.5M--245.86M
Noncontrolling interests ---138.45M---138.45M------0--0------------
Total equity 185.46%1.86B185.46%1.86B389.02%1.87B292.68%649.88M--649.88M--382.8M-32.69%165.5M--245.86M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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