Balance Sheet

EduLab, Inc. - Filing #7290434

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2023-09-30
As at
2023-09-30
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2023-09-30
As at
2023-09-30
As at
2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,671,435,000 JPY
983,813,000 JPY
2,689,704,000 JPY
3,844,871,000 JPY
Accounts receivable - trade
800,589,000 JPY
479,499,000 JPY
454,176,000 JPY
550,511,000 JPY
Contract assets
107,224,000 JPY
166,281,000 JPY
Prepaid expenses
24,529,000 JPY
37,219,000 JPY
Work in process
21,347,000 JPY
8,436,000 JPY
Merchandise
JPY
15,794,000 JPY
Current assets
2,981,753,000 JPY
2,905,649,000 JPY
4,185,875,000 JPY
5,293,842,000 JPY
Other
184,245,000 JPY
1,417,807,000 JPY
1,004,774,000 JPY
278,668,000 JPY
Non-current assets
Property, plant and equipment
141,150,000 JPY
46,861,000 JPY
0 JPY
0 JPY
Other, net
157,000 JPY
JPY
Accumulated depreciation
-312,026,000 JPY
-5,164,000 JPY
JPY
JPY
Other
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
16,095,000 JPY
15,070,000 JPY
0 JPY
0 JPY
Intangible assets
Software
0 JPY
JPY
0 JPY
0 JPY
Intangible assets
19,301,000 JPY
0 JPY
0 JPY
0 JPY
Goodwill
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Other
0 JPY
0 JPY
Other intangible assets
Investments and other assets
Investment securities
127,679,000 JPY
178,597,000 JPY
Shares of subsidiaries and associates
621,480,000 JPY
512,181,000 JPY
Investments and other assets
500,933,000 JPY
800,067,000 JPY
1,514,126,000 JPY
725,585,000 JPY
Long-term loans receivable from subsidiaries and associates
1,495,260,000 JPY
2,122,750,000 JPY
Deferred tax assets
6,401,000 JPY
6,791,000 JPY
Allowance for doubtful accounts
-1,380,861,000 JPY
-1,323,638,000 JPY
Other
7,890,000 JPY
64,187,000 JPY
202,832,000 JPY
8,859,000 JPY
Non-current assets
661,385,000 JPY
846,928,000 JPY
1,514,126,000 JPY
725,585,000 JPY
Other assets
Other assets
Deferred assets
1,214,000 JPY
717,000 JPY
2,151,000 JPY
2,151,000 JPY
Bond issuance costs
717,000 JPY
2,151,000 JPY
Deferred assets
Assets
3,644,354,000 JPY
3,753,294,000 JPY
5,702,153,000 JPY
6,021,579,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
215,077,000 JPY
473,739,000 JPY
571,613,000 JPY
476,936,000 JPY
Bonds payable
JPY
JPY
35,900,000 JPY
35,900,000 JPY
Long-term borrowings
210,496,000 JPY
64,314,000 JPY
375,831,000 JPY
375,831,000 JPY
Other
4,580,000 JPY
65,205,000 JPY
Current liabilities
1,662,013,000 JPY
1,772,907,000 JPY
3,498,408,000 JPY
3,659,790,000 JPY
Accounts payable - trade
185,282,000 JPY
187,290,000 JPY
312,242,000 JPY
261,914,000 JPY
Short-term borrowings
100,000,000 JPY
100,000,000 JPY
692,500,000 JPY
602,500,000 JPY
Accounts payable - other
356,784,000 JPY
285,312,000 JPY
Accrued expenses
47,641,000 JPY
38,690,000 JPY
Income taxes payable
1,212,000 JPY
32,259,000 JPY
Advances received
209,133,000 JPY
297,761,000 JPY
Deposits received
10,777,000 JPY
21,308,000 JPY
Other
399,679,000 JPY
35,794,000 JPY
23,891,000 JPY
577,468,000 JPY
Liabilities
1,877,090,000 JPY
2,246,646,000 JPY
4,070,021,000 JPY
4,136,727,000 JPY
Shareholders' equity
1,543,223,000 JPY
1,506,648,000 JPY
1,632,131,000 JPY
2,213,737,000 JPY
Share capital
90,000,000 JPY
90,000,000 JPY
5,309,320,000 JPY
5,309,320,000 JPY
Capital surplus
1,589,861,000 JPY
1,573,066,000 JPY
6,270,370,000 JPY
5,661,482,000 JPY
Legal capital surplus
1,573,066,000 JPY
5,883,849,000 JPY
Other capital surplus
JPY
386,520,000 JPY
Retained earnings
-116,684,000 JPY
-125,042,000 JPY
-9,916,624,000 JPY
-8,737,552,000 JPY
Other retained earnings
Retained earnings brought forward
-125,042,000 JPY
-9,916,624,000 JPY
Treasury shares
-19,953,000 JPY
-31,375,000 JPY
-30,935,000 JPY
-19,513,000 JPY
Valuation and translation adjustments
-182,643,000 JPY
-382,314,000 JPY
Valuation difference on available-for-sale securities
2,203,000 JPY
-27,788,000 JPY
Net assets
1,767,263,000 JPY
406,683,000 JPY
JPY
2,203,000 JPY
1,543,223,000 JPY
-182,643,000 JPY
1,589,861,000 JPY
90,000,000 JPY
-184,846,000 JPY
-125,042,000 JPY
1,506,648,000 JPY
1,573,066,000 JPY
1,506,648,000 JPY
1,573,066,000 JPY
-31,375,000 JPY
-125,042,000 JPY
90,000,000 JPY
-116,684,000 JPY
-19,953,000 JPY
2,213,737,000 JPY
-27,788,000 JPY
1,632,131,000 JPY
5,661,482,000 JPY
-8,737,552,000 JPY
-354,526,000 JPY
5,883,849,000 JPY
6,270,370,000 JPY
1,632,131,000 JPY
5,309,320,000 JPY
-9,916,624,000 JPY
53,429,000 JPY
1,884,852,000 JPY
5,309,320,000 JPY
-19,513,000 JPY
-9,916,624,000 JPY
386,520,000 JPY
-30,935,000 JPY
-382,314,000 JPY
-7,145,995,000 JPY
135,600,000 JPY
5,279,458,000 JPY
4,343,043,000 JPY
6,240,508,000 JPY
4,343,043,000 JPY
5,035,144,000 JPY
-30,928,000 JPY
-359,693,000 JPY
5,279,458,000 JPY
-19,506,000 JPY
-5,632,335,000 JPY
-361,826,000 JPY
5,259,237,000 JPY
2,133,000 JPY
5,631,620,000 JPY
-7,145,995,000 JPY
386,520,000 JPY
5,853,987,000 JPY
Liabilities and net assets
3,644,354,000 JPY
3,753,294,000 JPY
5,702,153,000 JPY
6,021,579,000 JPY
Liabilities
Current liabilities
Current portion of bonds payable
35,900,000 JPY
35,900,000 JPY
71,400,000 JPY
71,400,000 JPY
Current portion of long-term borrowings
310,029,000 JPY
261,517,000 JPY
1,198,186,000 JPY
1,198,186,000 JPY
Contract liabilities
81,356,000 JPY
422,854,000 JPY
Deposits received
Non-current liabilities
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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