KIYO Learning Co.,LtdJP:7353
| Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 |
|---|
| Cash and deposits | - | 406 | 511 | 1,830 | 2,274 | 2,787 | 3,194 |
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| Accounts receivable - trade | - | 6 | 29 | 21 | 33 | 52 | 61 |
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| Contents assets | - | 78 | 87 | 74 | 101 | 127 | 114 |
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| Supplies | - | - | 0 | 0 | 0 | 0 | 0 |
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| Prepaid expenses | - | 5 | 8 | 11 | 45 | 28 | 37 |
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| Other | - | 4 | 3 | 7 | 4 | 41 | 84 |
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| Current assets | - | 519 | 641 | 1,943 | 2,456 | 3,036 | 3,490 |
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| Buildings | - | 23 | 23 | 23 | 48 | 49 | 62 |
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| Accumulated depreciation | - | -0 | -2 | -7 | -2 | -6 | -9 |
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| Buildings, net | - | 23 | 21 | 16 | 46 | 43 | 53 |
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| Tools, furniture and fixtures | - | 12 | 12 | 16 | 30 | 31 | 31 |
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| Accumulated depreciation | - | -9 | -11 | -11 | -15 | -19 | -22 |
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| Tools, furniture and fixtures, net | - | 2 | 1 | 5 | 15 | 12 | 9 |
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| Leased assets | - | - | - | - | 13 | 19 | 19 |
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| Accumulated depreciation | - | - | - | - | -1 | -4 | -8 |
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| Leased assets, net | - | - | - | - | 12 | 15 | 11 |
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| Property, plant and equipment | - | 25 | 22 | 21 | 73 | 69 | 73 |
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| Patent right | - | - | 1 | 2 | 2 | 4 | 4 |
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| Trademark right | - | - | 0 | 1 | 1 | 1 | 3 |
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| Copyright | - | - | - | 4 | 4 | 4 | 4 |
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| Software | - | 32 | 55 | 78 | 98 | 139 | 194 |
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| Software in progress | - | 2 | 9 | 8 | 19 | 33 | 29 |
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| Intangible assets | - | 34 | 65 | 93 | 124 | 182 | 234 |
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| Investment securities | - | - | - | - | - | 50 | 37 |
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| Investments in capital | - | 0 | 0 | 0 | 0 | 0 | 0 |
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| Leasehold and guarantee deposits | - | 33 | 29 | 97 | 69 | 67 | 103 |
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| Long-term prepaid expenses | - | 1 | - | 3 | 15 | 3 | 6 |
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| Deferred tax assets | - | - | - | 37 | 34 | - | 14 |
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| Investments and other assets | - | 33 | 29 | 138 | 118 | 120 | 159 |
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| Non-current assets | - | 93 | 116 | 251 | 315 | 371 | 467 |
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| Assets | - | 611 | 757 | 2,195 | 2,771 | 3,407 | 3,957 |
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| Short-term borrowings | - | 30 | 30 | - | 50 | 450 | 450 |
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| Current portion of long-term borrowings | - | 9 | 26 | 41 | 50 | 48 | 19 |
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| Lease liabilities | - | - | - | - | 3 | 4 | 4 |
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| Accounts payable - other | - | 4 | 47 | 75 | 116 | 187 | 134 |
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| Accrued expenses | - | 48 | 64 | 104 | 96 | 117 | 144 |
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| Income taxes payable | - | 3 | 2 | 40 | 13 | 3 | 43 |
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| Advances received | - | 267 | 438 | 816 | 1,157 | 1,591 | 1,975 |
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| Deposits received | - | 3 | 4 | 5 | 6 | 11 | 15 |
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| Provision for bonuses | - | - | - | 8 | 7 | - | 8 |
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| Provision for shareholder benefit program | - | - | - | - | - | - | 3 |
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| Other | - | - | 9 | 40 | 13 | - | 69 |
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| Current liabilities | - | 365 | 621 | 1,141 | 1,510 | 2,409 | 2,864 |
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| Long-term borrowings | - | 25 | 66 | 75 | 67 | 19 | - |
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| Lease liabilities | - | - | - | - | 11 | 12 | 8 |
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| Non-current liabilities | - | 25 | 66 | 75 | 77 | 31 | 8 |
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| Liabilities | - | 390 | 687 | 1,216 | 1,587 | 2,441 | 2,872 |
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| Share capital | - | 388 | 388 | 760 | 799 | 801 | 804 |
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| Legal capital surplus | - | 378 | 378 | 750 | 789 | 791 | 794 |
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| Other capital surplus | - | - | - | - | - | 1 | 1 |
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| Capital surplus | - | 378 | 378 | 750 | 789 | 791 | 795 |
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| Retained earnings brought forward | - | -545 | -696 | -530 | -405 | -626 | -514 |
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| Retained earnings | - | -545 | -696 | -530 | -405 | -626 | -514 |
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| Treasury shares | - | - | - | - | -0 | -0 | -0 |
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| Shareholders' equity | - | 221 | 71 | 979 | 1,183 | 966 | 1,084 |
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| Net assets | -110 | 221 | 71 | 979 | 1,183 | 966 | 1,084 |
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| Liabilities and net assets | - | 611 | 757 | 2,195 | 2,771 | 3,407 | 3,957 |
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