JP Stock MarketDetailed Quotes

264A Schoo

Watchlist

1312
+32+2.50%

20min DelayMarket Closed Jan 24 15:30 JST

16.30BMarket Cap82.60P/E (Static)

Schoo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

6.35%2.05B

--2.05B

--1.72B

16.45%1.92B

--1.65B

-Cash and cash equivalents

6.35%2.05B

--2.05B

--1.72B

16.45%1.92B

--1.65B

Receivables

64.31%195.16M

--195.16M

--163.31M

71.71%118.77M

--69.17M

-Accounts receivable

64.31%195.16M

--195.16M

--163.31M

71.71%118.77M

--69.17M

-Gross accounts receivable

64.31%195.16M

--195.16M

--163.31M

71.71%118.77M

--69.17M

Inventory

-61.49%2.02M

--2.02M

--3.93M

308.07%5.26M

--1.29M

Prepaid assets

10.83%38.88M

--38.88M

--38.46M

4.48%35.08M

--33.58M

Other current assets

97.26%2.09M

--2.09M

--2.72M

-35.03%1.06M

--1.63M

Total current assets

9.61%2.28B

--2.28B

--1.93B

18.57%2.08B

--1.76B

Non current assets

Net PPE

37.51%21.02M

--21.02M

--21.06M

-8.52%15.28M

--16.71M

-Gross PP&E

37.51%21.02M

--21.02M

--21.06M

-8.52%15.28M

--16.71M

Total investment

0.00%10K

--10K

0.00%10K

--10K

-Other investment

0.00%10K

--10K

0.00%10K

--10K

Goodwill and other intangible assets

--13.57M

----

--0

----

-Other intangible assets

--13.57M

----

Deferred tax assets-non current

--97.57M

----

--0

----

Other non current assets

--2K

----

Total non current assets

764.31%132.17M

--132.17M

--21.07M

-8.51%15.29M

--16.72M

Total assets

15.11%2.42B

--2.42B

--1.95B

18.31%2.1B

--1.77B

Liabilities

Current liabilities

Financial liabilities

208.57%216M

--216M

--144M

75.00%70M

--40M

-Current debt and capital lease obligation

208.57%216M

--216M

--144M

75.00%70M

--40M

-Including:Current debt

208.57%216M

--216M

--144M

75.00%70M

--40M

Payables

9.18%284.54M

--284.54M

--208.88M

69.53%260.61M

--153.72M

-Total tax payable

285.93%111.49M

--111.49M

--52.46M

1,161.48%28.89M

--2.29M

-Other payable

-25.32%173.06M

--173.06M

--156.42M

53.02%231.72M

--151.43M

Accrued and deferred income

16.75%589.22M

--589.22M

--400.41M

33.90%504.68M

--376.9M

Other current liabilities

-33.32%11.67M

--11.67M

--22.09M

148.68%17.51M

--7.04M

Current liabilities

29.16%1.1B

--1.1B

--775.38M

47.63%852.8M

--577.67M

Non current liabilities

Non current financial liabilities

-38.52%664M

--664M

--796M

13.68%1.08B

--950M

-Long term debt and capital lease obligation

-38.52%664M

--664M

--796M

13.68%1.08B

--950M

-Including:Long term debt

-38.52%664M

--664M

--796M

13.68%1.08B

--950M

Other non current liabilities

----

--1K

----

Total non current liabilities

-38.52%664M

--664M

--796M

13.68%1.08B

--950M

Total liabilities

-8.66%1.77B

--1.77B

--1.57B

26.52%1.93B

--1.53B

Shareholders'equity

Share capital

0.00%100M

--100M

0.00%100M

--100M

-common stock

0.00%100M

--100M

0.00%100M

--100M

Additional paid-in capital

-51.00%365.49M

--365.49M

-21.03%745.89M

--944.51M

Retained earnings

127.10%184.39M

--184.39M

---82.7M

14.81%-680.39M

---798.65M

Total stockholders'equity

292.68%649.88M

--649.88M

--382.8M

-32.69%165.5M

--245.86M

Total equity

292.68%649.88M

--649.88M

--382.8M

-32.69%165.5M

--245.86M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	6.35%2.05B	--2.05B	--1.72B	16.45%1.92B	--1.65B
-Cash and cash equivalents	6.35%2.05B	--2.05B	--1.72B	16.45%1.92B	--1.65B
Receivables	64.31%195.16M	--195.16M	--163.31M	71.71%118.77M	--69.17M
-Accounts receivable	64.31%195.16M	--195.16M	--163.31M	71.71%118.77M	--69.17M
-Gross accounts receivable	64.31%195.16M	--195.16M	--163.31M	71.71%118.77M	--69.17M
Inventory	-61.49%2.02M	--2.02M	--3.93M	308.07%5.26M	--1.29M
Prepaid assets	10.83%38.88M	--38.88M	--38.46M	4.48%35.08M	--33.58M
Other current assets	97.26%2.09M	--2.09M	--2.72M	-35.03%1.06M	--1.63M
Total current assets	9.61%2.28B	--2.28B	--1.93B	18.57%2.08B	--1.76B
Non current assets
Net PPE	37.51%21.02M	--21.02M	--21.06M	-8.52%15.28M	--16.71M
-Gross PP&E	37.51%21.02M	--21.02M	--21.06M	-8.52%15.28M	--16.71M
Total investment	0.00%10K	--10K	--10K	0.00%10K	--10K
-Other investment	0.00%10K	--10K	--10K	0.00%10K	--10K
Goodwill and other intangible assets	--13.57M	--13.57M	----	--0	----
-Other intangible assets	--13.57M	--13.57M	----	----	----
Deferred tax assets-non current	--97.57M	--97.57M	----	--0	----
Other non current assets	--2K	--2K	----	----	----
Total non current assets	764.31%132.17M	--132.17M	--21.07M	-8.51%15.29M	--16.72M
Total assets	15.11%2.42B	--2.42B	--1.95B	18.31%2.1B	--1.77B
Liabilities
Current liabilities
Financial liabilities	208.57%216M	--216M	--144M	75.00%70M	--40M
-Current debt and capital lease obligation	208.57%216M	--216M	--144M	75.00%70M	--40M
-Including:Current debt	208.57%216M	--216M	--144M	75.00%70M	--40M
Payables	9.18%284.54M	--284.54M	--208.88M	69.53%260.61M	--153.72M
-Total tax payable	285.93%111.49M	--111.49M	--52.46M	1,161.48%28.89M	--2.29M
-Other payable	-25.32%173.06M	--173.06M	--156.42M	53.02%231.72M	--151.43M
Accrued and deferred income	16.75%589.22M	--589.22M	--400.41M	33.90%504.68M	--376.9M
Other current liabilities	-33.32%11.67M	--11.67M	--22.09M	148.68%17.51M	--7.04M
Current liabilities	29.16%1.1B	--1.1B	--775.38M	47.63%852.8M	--577.67M
Non current liabilities
Non current financial liabilities	-38.52%664M	--664M	--796M	13.68%1.08B	--950M
-Long term debt and capital lease obligation	-38.52%664M	--664M	--796M	13.68%1.08B	--950M
-Including:Long term debt	-38.52%664M	--664M	--796M	13.68%1.08B	--950M
Other non current liabilities	----	----	----	--1K	----
Total non current liabilities	-38.52%664M	--664M	--796M	13.68%1.08B	--950M
Total liabilities	-8.66%1.77B	--1.77B	--1.57B	26.52%1.93B	--1.53B
Shareholders'equity
Share capital	0.00%100M	--100M	--100M	0.00%100M	--100M
-common stock	0.00%100M	--100M	--100M	0.00%100M	--100M
Additional paid-in capital	-51.00%365.49M	--365.49M	--365.49M	-21.03%745.89M	--944.51M
Retained earnings	127.10%184.39M	--184.39M	---82.7M	14.81%-680.39M	---798.65M
Total stockholders'equity	292.68%649.88M	--649.88M	--382.8M	-32.69%165.5M	--245.86M
Total equity	292.68%649.88M	--649.88M	--382.8M	-32.69%165.5M	--245.86M
Currency Unit	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

264A Schoo

Schoo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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