U-Chart Analysis:KIYO Learning Co.,Ltd.:7353

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index KIYO Learning Co.,Ltd. 7353 Services 東証グロース December 1, 2000 2020.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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KIYO Learning Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

KIYO Learning Co.,Ltd. Balance Sheet 2022年12月期 KIYO Learning Co.,Ltd. Balance Sheet 2021年12月期 KIYO Learning Co.,Ltd. Balance Sheet 2020年12月期 KIYO Learning Co.,Ltd. Balance Sheet 2019年12月期 KIYO Learning Co.,Ltd. Balance Sheet 2018年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 2,787 2,274 1,830 511 406
Other Current AssetsHelp 248 182 113 131 113
Tangible Fixed AssetsHelp 69 73 21 22 25
Intangible Fixed AssetHelp 182 124 93 65 34
Investments and OthersHelp 120 118 138 29 33
Total AssetsHelp 3,407 2,771 2,195 757 611
Total Current LiabilitiesHelp 2,409 1,510 1,141 621 365
Total Long-term LiabilitiesHelp 31 77 75 66 25
Shareholder's EquityHelp 966 1,183 979 71 221
Total LiabilitiesHelp 3,407 2,771 2,195 757 611

KIYO Learning Co.,Ltd. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

KIYO Learning Co.,Ltd. Profit and Loss Account 2022年12月期 KIYO Learning Co.,Ltd. Profit and Loss Account 2021年12月期 KIYO Learning Co.,Ltd. Profit and Loss Account 2020年12月期 KIYO Learning Co.,Ltd. Profit and Loss Account 2019年12月期 KIYO Learning Co.,Ltd. Profit and Loss Account 2018年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 2,849 2,263 1,523 835 609
Total Sales 2,849 2,263 1,523 835 609
Cost of SalesHelp 422 364 312 262 197
Other Costs and RevenueHelp 2,647 1,774 1,045 724 623
Total CostsHelp 3,069 2,138 1,357 986 821
Net RevenueHelp 2,426 1,899 1,211 573 412
Earnings Before TaxHelp -183 148 159 -150 -211
Net IncomeHelp -221 125 166 -151 -211
Net Income -221 125 166 -151 -211

KIYO Learning Co.,Ltd. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

KIYO Learning Co.,Ltd. Cash Flow Statement 2022年12月期 KIYO Learning Co.,Ltd. Cash Flow Statement 2021年12月期 KIYO Learning Co.,Ltd. Cash Flow Statement 2020年12月期 KIYO Learning Co.,Ltd. Cash Flow Statement 2019年12月期 KIYO Learning Co.,Ltd. Cash Flow Statement 2018年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 314 440 725 86 -150
Investing Cash Flow(ICF)Help -149 -92 -130 -38 -65
Financing Cash FlowHelp 349 95 725 57 534
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 514 443 1,319 105 319

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