Semi-Annual Consolidated Balance Sheet

EduLab, Inc. - Filing #7317247

Concept 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
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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
As at
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
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,595,634,000 JPY
6,053,510,000 JPY
7,948,058,000 JPY
10,698,107,000 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
Current assets
6,129,375,000 JPY
9,091,198,000 JPY
10,577,181,000 JPY
14,832,716,000 JPY
Non-current assets
Property, plant and equipment
115,004,000 JPY
135,887,000 JPY
134,910,000 JPY
158,021,000 JPY
Property, plant and equipment
Other
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
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
Other
245,940,000 JPY
300,596,000 JPY
Intangible assets
42,592,000 JPY
1,963,236,000 JPY
55,376,000 JPY
2,565,606,000 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
Investments and other assets
Investment securities
476,761,000 JPY
658,449,000 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
Deferred assets
3,585,000 JPY
4,203,000 JPY
5,019,000 JPY
6,256,000 JPY
Deferred assets
Bond issuance costs
3,585,000 JPY
5,019,000 JPY
Assets
10,112,876,000 JPY
12,437,892,000 JPY
15,947,348,000 JPY
18,972,760,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,162,500,000 JPY
1,538,499,000 JPY
1,303,449,000 JPY
1,938,647,000 JPY
Income taxes payable
12,887,000 JPY
36,905,000 JPY
Other
1,592,000 JPY
907,044,000 JPY
656,000 JPY
1,485,148,000 JPY
Current liabilities
3,331,971,000 JPY
5,418,496,000 JPY
5,814,414,000 JPY
8,654,541,000 JPY
Non-current liabilities
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
Non-current liabilities
2,437,861,000 JPY
1,984,250,000 JPY
4,250,732,000 JPY
4,146,853,000 JPY
Liabilities
5,769,832,000 JPY
7,402,747,000 JPY
10,065,147,000 JPY
12,801,395,000 JPY
Net assets
Share capital
5,279,458,000 JPY
5,279,458,000 JPY
5,271,294,000 JPY
5,271,294,000 JPY
Shareholders' equity
Capital surplus
6,240,508,000 JPY
5,631,620,000 JPY
6,232,343,000 JPY
5,623,455,000 JPY
Retained earnings
-7,145,995,000 JPY
-5,632,335,000 JPY
-5,590,508,000 JPY
-4,830,402,000 JPY
Treasury shares
-30,928,000 JPY
-19,506,000 JPY
-30,928,000 JPY
-19,506,000 JPY
Shareholders' equity
4,343,043,000 JPY
5,259,237,000 JPY
5,882,200,000 JPY
6,044,841,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,133,000 JPY
JPY
Foreign currency translation adjustment
-361,826,000 JPY
-72,045,000 JPY
Valuation and translation adjustments
-359,693,000 JPY
-72,045,000 JPY
Non-controlling interests
135,600,000 JPY
198,569,000 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

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