Semi-Annual Balance Sheet

EARLY AGE CO., Ltd. - Filing #7287748

Concept As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,711,961,000 JPY
1,775,308,000 JPY
856,215,000 JPY
920,873,000 JPY
Inventories
1,472,423,000 JPY
2,557,605,000 JPY
Other
1,701,000 JPY
86,716,000 JPY
3,646,000 JPY
32,667,000 JPY
Allowance for doubtful accounts
-68,000 JPY
-201,000 JPY
-339,000 JPY
-640,000 JPY
Current assets
3,274,369,000 JPY
3,370,700,000 JPY
3,449,326,000 JPY
3,546,091,000 JPY
Prepaid expenses
10,206,000 JPY
9,234,000 JPY
Non-current assets
Property, plant and equipment
10,420,112,000 JPY
10,421,183,000 JPY
9,432,658,000 JPY
9,431,830,000 JPY
Property, plant and equipment
Buildings
Buildings, net
5,000,460,000 JPY
4,245,286,000 JPY
Structures
Structures, net
881,000 JPY
991,000 JPY
Vehicles
46,336,000 JPY
42,133,000 JPY
Accumulated depreciation
-29,792,000 JPY
-38,313,000 JPY
Vehicles, net
15,414,000 JPY
16,544,000 JPY
3,819,000 JPY
3,819,000 JPY
Tools, furniture and fixtures
127,784,000 JPY
126,544,000 JPY
Accumulated depreciation
-124,405,000 JPY
-122,240,000 JPY
Tools, furniture and fixtures, net
3,510,000 JPY
3,378,000 JPY
4,434,000 JPY
4,303,000 JPY
Land
5,294,563,000 JPY
5,294,563,000 JPY
4,773,782,000 JPY
4,773,782,000 JPY
Construction in progress
105,282,000 JPY
105,282,000 JPY
404,344,000 JPY
404,344,000 JPY
Intangible assets
Intangible assets
84,809,000 JPY
84,809,000 JPY
78,255,000 JPY
78,255,000 JPY
Leasehold interests in land
67,668,000 JPY
67,668,000 JPY
69,559,000 JPY
69,559,000 JPY
Software
2,944,000 JPY
2,944,000 JPY
5,493,000 JPY
5,493,000 JPY
Other
3,202,000 JPY
3,202,000 JPY
Investments and other assets
Investment securities
8,497,000 JPY
8,497,000 JPY
7,863,000 JPY
7,863,000 JPY
Shares of subsidiaries and associates
10,000,000 JPY
10,000,000 JPY
Investments and other assets
527,986,000 JPY
521,464,000 JPY
441,063,000 JPY
432,044,000 JPY
Long-term prepaid expenses
134,594,000 JPY
83,601,000 JPY
Deferred tax assets
167,806,000 JPY
168,825,000 JPY
146,425,000 JPY
147,022,000 JPY
Other
92,277,000 JPY
229,155,000 JPY
85,640,000 JPY
169,450,000 JPY
Non-current assets
11,032,908,000 JPY
11,027,457,000 JPY
9,951,976,000 JPY
9,942,130,000 JPY
Assets
14,307,277,000 JPY
2,007,651,000 JPY
1,541,146,000 JPY
10,849,360,000 JPY
12,390,507,000 JPY
14,398,158,000 JPY
9,802,704,000 JPY
13,401,303,000 JPY
2,573,940,000 JPY
1,111,576,000 JPY
12,376,645,000 JPY
13,488,222,000 JPY
Liabilities
Current liabilities
Income taxes payable
241,038,000 JPY
250,358,000 JPY
37,901,000 JPY
41,287,000 JPY
Other
1,138,000 JPY
4,291,000 JPY
1,357,000 JPY
4,359,000 JPY
Current liabilities
1,360,577,000 JPY
1,409,767,000 JPY
1,705,034,000 JPY
1,746,135,000 JPY
Advances received
93,183,000 JPY
93,354,000 JPY
90,346,000 JPY
90,503,000 JPY
Non-current liabilities
Non-current liabilities
8,427,161,000 JPY
8,427,161,000 JPY
7,605,988,000 JPY
7,605,988,000 JPY
Long-term borrowings
8,033,595,000 JPY
8,033,595,000 JPY
7,204,153,000 JPY
7,204,153,000 JPY
Liabilities
9,787,738,000 JPY
9,836,929,000 JPY
9,311,023,000 JPY
9,352,123,000 JPY
Other liabilities
Provision for bonuses
JPY
JPY
4,000,000 JPY
4,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
167,208,000 JPY
167,208,000 JPY
167,208,000 JPY
167,208,000 JPY
Capital surplus
Legal capital surplus
66,058,000 JPY
66,058,000 JPY
Capital surplus
66,058,000 JPY
66,058,000 JPY
66,058,000 JPY
66,058,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
4,283,605,000 JPY
3,854,599,000 JPY
Other retained earnings
Retained earnings
4,283,605,000 JPY
4,325,295,000 JPY
3,854,599,000 JPY
3,900,417,000 JPY
Treasury shares
-153,000 JPY
-153,000 JPY
-144,000 JPY
-144,000 JPY
Shareholders' equity
4,516,719,000 JPY
4,558,409,000 JPY
4,087,721,000 JPY
4,133,539,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,819,000 JPY
2,819,000 JPY
2,558,000 JPY
2,558,000 JPY
Valuation and translation adjustments
2,819,000 JPY
2,819,000 JPY
2,558,000 JPY
2,558,000 JPY
Net assets
4,325,295,000 JPY
4,283,605,000 JPY
66,058,000 JPY
4,519,539,000 JPY
167,208,000 JPY
4,558,409,000 JPY
2,819,000 JPY
2,819,000 JPY
-153,000 JPY
2,819,000 JPY
-153,000 JPY
167,208,000 JPY
66,058,000 JPY
4,561,229,000 JPY
2,819,000 JPY
4,516,719,000 JPY
-144,000 JPY
167,208,000 JPY
4,133,539,000 JPY
2,558,000 JPY
2,558,000 JPY
167,208,000 JPY
2,558,000 JPY
4,090,280,000 JPY
66,058,000 JPY
4,087,721,000 JPY
66,058,000 JPY
3,900,417,000 JPY
4,136,098,000 JPY
3,854,599,000 JPY
-144,000 JPY
2,558,000 JPY
2,900,000 JPY
3,905,151,000 JPY
3,908,051,000 JPY
3,852,397,000 JPY
66,058,000 JPY
2,900,000 JPY
66,058,000 JPY
3,849,497,000 JPY
3,672,028,000 JPY
-144,000 JPY
-144,000 JPY
2,900,000 JPY
167,208,000 JPY
2,900,000 JPY
167,208,000 JPY
3,616,374,000 JPY
Liabilities and net assets
14,307,277,000 JPY
14,398,158,000 JPY
13,401,303,000 JPY
13,488,222,000 JPY

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