Balance Sheet

EduLab, Inc. - Filing #7317247

Concept 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
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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
2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
As at
2020-09-30
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2020-09-30
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2020-09-30
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2020-09-30
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2020-09-30
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2020-09-30
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2020-09-30
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2020-09-30
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2020-09-30
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2020-09-30
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2020-09-30
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2020-09-30
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2020-09-30
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2020-09-30
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2020-09-30
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2020-09-30
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2020-09-30
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2020-09-30
As at
2020-09-30
Balance sheet
Balance sheet
Assets
Current assets
6,129,375,000 JPY
9,091,198,000 JPY
10,577,181,000 JPY
14,832,716,000 JPY
Cash and deposits
4,595,634,000 JPY
6,053,510,000 JPY
7,948,058,000 JPY
10,698,107,000 JPY
Accounts receivable - trade
342,319,000 JPY
1,167,493,000 JPY
1,517,291,000 JPY
JPY
Prepaid expenses
31,438,000 JPY
46,635,000 JPY
Merchandise
276,769,000 JPY
502,591,000 JPY
Other
1,159,983,000 JPY
1,151,719,000 JPY
1,065,195,000 JPY
1,818,455,000 JPY
Allowance for doubtful accounts
JPY
-30,786,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
115,004,000 JPY
135,887,000 JPY
134,910,000 JPY
158,021,000 JPY
Other, net
11,752,000 JPY
5,361,000 JPY
Accumulated depreciation
-80,679,000 JPY
-274,082,000 JPY
-60,515,000 JPY
-203,773,000 JPY
Other
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
33,106,000 JPY
41,666,000 JPY
44,744,000 JPY
61,483,000 JPY
Intangible assets
Goodwill
64,286,000 JPY
64,286,000 JPY
JPY
JPY
64,286,000 JPY
JPY
JPY
JPY
JPY
82,654,000 JPY
JPY
JPY
JPY
JPY
82,654,000 JPY
82,654,000 JPY
Software
40,139,000 JPY
1,401,240,000 JPY
51,449,000 JPY
1,638,849,000 JPY
Intangible assets
42,592,000 JPY
1,963,236,000 JPY
55,376,000 JPY
2,565,606,000 JPY
Other
245,940,000 JPY
300,596,000 JPY
Other intangible assets
Investments and other assets
Investment securities
476,761,000 JPY
658,449,000 JPY
Shares of subsidiaries and associates
567,290,000 JPY
571,901,000 JPY
Investments and other assets
3,822,317,000 JPY
1,243,367,000 JPY
5,174,859,000 JPY
1,410,158,000 JPY
Long-term loans receivable from subsidiaries and associates
4,459,230,000 JPY
6,072,978,000 JPY
Deferred tax assets
51,154,000 JPY
16,872,000 JPY
Other
213,893,000 JPY
715,451,000 JPY
219,779,000 JPY
734,836,000 JPY
Allowance for doubtful accounts
-1,418,096,000 JPY
-1,689,800,000 JPY
Non-current assets
3,979,914,000 JPY
3,342,490,000 JPY
5,365,147,000 JPY
4,133,787,000 JPY
Other assets
Current assets
Contract assets
423,704,000 JPY
JPY
Work in process
18,001,000 JPY
265,875,000 JPY
Deferred assets
Deferred assets
3,585,000 JPY
4,203,000 JPY
5,019,000 JPY
6,256,000 JPY
Bond issuance costs
3,585,000 JPY
5,019,000 JPY
Other assets
Assets
10,112,876,000 JPY
12,437,892,000 JPY
15,947,348,000 JPY
18,972,760,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
2,437,861,000 JPY
1,984,250,000 JPY
4,250,732,000 JPY
4,146,853,000 JPY
Bonds payable
107,300,000 JPY
107,300,000 JPY
178,700,000 JPY
266,876,000 JPY
Long-term borrowings
2,121,017,000 JPY
1,787,017,000 JPY
3,756,203,000 JPY
3,756,203,000 JPY
Other
75,933,000 JPY
93,774,000 JPY
Current liabilities
3,331,971,000 JPY
5,418,496,000 JPY
5,814,414,000 JPY
8,654,541,000 JPY
Accounts payable - trade
128,132,000 JPY
292,994,000 JPY
71,721,000 JPY
457,266,000 JPY
Short-term borrowings
1,162,500,000 JPY
1,538,499,000 JPY
1,303,449,000 JPY
1,938,647,000 JPY
Accounts payable - other
290,325,000 JPY
472,475,000 JPY
Accrued expenses
24,847,000 JPY
32,456,000 JPY
Income taxes payable
12,887,000 JPY
36,905,000 JPY
Advances received
373,298,000 JPY
JPY
385,573,000 JPY
1,174,148,000 JPY
Deposits received
47,919,000 JPY
108,383,000 JPY
Other
1,592,000 JPY
907,044,000 JPY
656,000 JPY
1,485,148,000 JPY
Liabilities
5,769,832,000 JPY
7,402,747,000 JPY
10,065,147,000 JPY
12,801,395,000 JPY
Shareholders' equity
4,343,043,000 JPY
5,259,237,000 JPY
5,882,200,000 JPY
6,044,841,000 JPY
Share capital
5,279,458,000 JPY
5,279,458,000 JPY
5,271,294,000 JPY
5,271,294,000 JPY
Capital surplus
6,240,508,000 JPY
5,631,620,000 JPY
6,232,343,000 JPY
5,623,455,000 JPY
Legal capital surplus
5,853,987,000 JPY
5,845,823,000 JPY
Other capital surplus
386,520,000 JPY
386,520,000 JPY
Retained earnings
-7,145,995,000 JPY
-5,632,335,000 JPY
-5,590,508,000 JPY
-4,830,402,000 JPY
Other retained earnings
Retained earnings brought forward
-7,145,995,000 JPY
-5,590,508,000 JPY
Treasury shares
-30,928,000 JPY
-19,506,000 JPY
-30,928,000 JPY
-19,506,000 JPY
Valuation and translation adjustments
-359,693,000 JPY
-72,045,000 JPY
Valuation difference on available-for-sale securities
2,133,000 JPY
JPY
Net assets
-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
5,279,458,000 JPY
-359,693,000 JPY
-361,826,000 JPY
-19,506,000 JPY
-5,632,335,000 JPY
5,259,237,000 JPY
2,133,000 JPY
-7,145,995,000 JPY
5,631,620,000 JPY
386,520,000 JPY
5,853,987,000 JPY
386,520,000 JPY
-72,045,000 JPY
5,882,200,000 JPY
-72,045,000 JPY
5,845,823,000 JPY
6,232,343,000 JPY
5,882,200,000 JPY
5,271,294,000 JPY
6,044,841,000 JPY
JPY
5,623,455,000 JPY
-19,506,000 JPY
6,171,365,000 JPY
198,569,000 JPY
-4,830,402,000 JPY
-5,590,508,000 JPY
-30,928,000 JPY
5,271,294,000 JPY
-5,590,508,000 JPY
210,341,000 JPY
5,838,359,000 JPY
JPY
2,696,782,000 JPY
5,814,345,000 JPY
696,858,000 JPY
210,341,000 JPY
3,320,206,000 JPY
131,149,000 JPY
-44,082,000 JPY
2,377,852,000 JPY
367,825,000 JPY
2,377,852,000 JPY
5,727,410,000 JPY
-44,213,000 JPY
5,838,359,000 JPY
-44,213,000 JPY
2,952,381,000 JPY
-70,040,000 JPY
Liabilities and net assets
10,112,876,000 JPY
12,437,892,000 JPY
15,947,348,000 JPY
18,972,760,000 JPY
Liabilities
Current liabilities
Current portion of bonds payable
71,400,000 JPY
159,576,000 JPY
71,400,000 JPY
130,008,000 JPY
Current portion of long-term borrowings
1,061,186,000 JPY
1,395,186,000 JPY
1,869,519,000 JPY
1,869,519,000 JPY
Deposits received
Contract liabilities
935,628,000 JPY
JPY
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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