JP Stock MarketDetailed Quotes

264A Schoo

Watchlist
  • 962
  • -74-7.14%
20min DelayMarket Closed Nov 19 15:30 JST
11.95BMarket Cap0.00P/E (Static)

Schoo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--1.72B
16.45%1.92B
--1.65B
-Cash and cash equivalents
--1.72B
16.45%1.92B
--1.65B
Receivables
--163.31M
71.71%118.77M
--69.17M
-Accounts receivable
--163.31M
71.71%118.77M
--69.17M
-Gross accounts receivable
--163.31M
71.71%118.77M
--69.17M
Inventory
--3.93M
308.07%5.26M
--1.29M
Prepaid assets
--38.46M
4.48%35.08M
--33.58M
Other current assets
--2.72M
-35.03%1.06M
--1.63M
Total current assets
--1.93B
18.57%2.08B
--1.76B
Non current assets
Net PPE
--6.3M
--0
--0
-Gross PP&E
--6.3M
--0
--0
Prepaid assets-non current
--14.76M
-8.52%15.28M
--16.71M
Total investment
--10K
0.00%10K
--10K
-Other investment
--10K
0.00%10K
--10K
Total non current assets
--21.07M
-8.51%15.29M
--16.72M
Total assets
--1.95B
18.31%2.1B
--1.77B
Liabilities
Current liabilities
Financial liabilities
--144M
75.00%70M
--40M
-Current debt and capital lease obligation
--144M
75.00%70M
--40M
-Including:Current debt
--144M
75.00%70M
--40M
Payables
--208.88M
69.53%260.61M
--153.72M
-Total tax payable
--52.46M
1,161.48%28.89M
--2.29M
-Other payable
--156.42M
53.02%231.72M
--151.43M
Accrued and deferred income
--400.41M
33.90%504.68M
--376.9M
Other current liabilities
--22.09M
148.68%17.51M
--7.04M
Current liabilities
--775.38M
47.63%852.8M
--577.67M
Non current liabilities
Non current financial liabilities
--796M
13.68%1.08B
--950M
-Long term debt and capital lease obligation
--796M
13.68%1.08B
--950M
-Including:Long term debt
--796M
13.68%1.08B
--950M
Other non current liabilities
----
--1K
----
Total non current liabilities
--796M
13.68%1.08B
--950M
Total liabilities
--1.57B
26.52%1.93B
--1.53B
Shareholders'equity
Share capital
--100M
0.00%100M
--100M
-common stock
--100M
0.00%100M
--100M
Additional paid-in capital
--365.49M
-21.03%745.89M
--944.51M
Retained earnings
---82.7M
14.81%-680.39M
---798.65M
Total stockholders'equity
--382.8M
-32.69%165.5M
--245.86M
Total equity
--382.8M
-32.69%165.5M
--245.86M
Currency Unit
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Mar 31, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --1.72B16.45%1.92B--1.65B
-Cash and cash equivalents --1.72B16.45%1.92B--1.65B
Receivables --163.31M71.71%118.77M--69.17M
-Accounts receivable --163.31M71.71%118.77M--69.17M
-Gross accounts receivable --163.31M71.71%118.77M--69.17M
Inventory --3.93M308.07%5.26M--1.29M
Prepaid assets --38.46M4.48%35.08M--33.58M
Other current assets --2.72M-35.03%1.06M--1.63M
Total current assets --1.93B18.57%2.08B--1.76B
Non current assets
Net PPE --6.3M--0--0
-Gross PP&E --6.3M--0--0
Prepaid assets-non current --14.76M-8.52%15.28M--16.71M
Total investment --10K0.00%10K--10K
-Other investment --10K0.00%10K--10K
Total non current assets --21.07M-8.51%15.29M--16.72M
Total assets --1.95B18.31%2.1B--1.77B
Liabilities
Current liabilities
Financial liabilities --144M75.00%70M--40M
-Current debt and capital lease obligation --144M75.00%70M--40M
-Including:Current debt --144M75.00%70M--40M
Payables --208.88M69.53%260.61M--153.72M
-Total tax payable --52.46M1,161.48%28.89M--2.29M
-Other payable --156.42M53.02%231.72M--151.43M
Accrued and deferred income --400.41M33.90%504.68M--376.9M
Other current liabilities --22.09M148.68%17.51M--7.04M
Current liabilities --775.38M47.63%852.8M--577.67M
Non current liabilities
Non current financial liabilities --796M13.68%1.08B--950M
-Long term debt and capital lease obligation --796M13.68%1.08B--950M
-Including:Long term debt --796M13.68%1.08B--950M
Other non current liabilities ------1K----
Total non current liabilities --796M13.68%1.08B--950M
Total liabilities --1.57B26.52%1.93B--1.53B
Shareholders'equity
Share capital --100M0.00%100M--100M
-common stock --100M0.00%100M--100M
Additional paid-in capital --365.49M-21.03%745.89M--944.51M
Retained earnings ---82.7M14.81%-680.39M---798.65M
Total stockholders'equity --382.8M-32.69%165.5M--245.86M
Total equity --382.8M-32.69%165.5M--245.86M
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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