Consolidated Balance Sheet

EduLab, Inc. - Filing #7317258

Concept As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
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
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,689,704,000 JPY
3,844,871,000 JPY
4,595,634,000 JPY
6,053,510,000 JPY
Accounts receivable - trade
454,176,000 JPY
550,511,000 JPY
342,319,000 JPY
1,167,493,000 JPY
Contract assets
166,281,000 JPY
423,704,000 JPY
Work in process
8,436,000 JPY
18,001,000 JPY
Prepaid expenses
37,219,000 JPY
31,438,000 JPY
Other
1,004,774,000 JPY
278,668,000 JPY
1,159,983,000 JPY
661,054,000 JPY
Current assets
4,185,875,000 JPY
5,293,842,000 JPY
6,129,375,000 JPY
9,091,198,000 JPY
Non-current assets
1,514,126,000 JPY
725,585,000 JPY
3,979,914,000 JPY
3,342,490,000 JPY
Investments and other assets
1,514,126,000 JPY
725,585,000 JPY
3,822,317,000 JPY
1,243,367,000 JPY
Investment securities
178,597,000 JPY
476,761,000 JPY
Deferred tax assets
6,791,000 JPY
51,154,000 JPY
Other
202,832,000 JPY
8,859,000 JPY
213,893,000 JPY
101,576,000 JPY
Allowance for doubtful accounts
-1,323,638,000 JPY
-1,418,096,000 JPY
Non-current assets
Property, plant and equipment
0 JPY
0 JPY
115,004,000 JPY
135,887,000 JPY
Other, net
JPY
11,752,000 JPY
Property, plant and equipment
Own-used assets
Other
Accumulated depreciation
JPY
JPY
-80,679,000 JPY
-274,082,000 JPY
Intangible assets
Goodwill
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
64,286,000 JPY
64,286,000 JPY
JPY
JPY
64,286,000 JPY
JPY
JPY
JPY
Other intangible assets
Other
0 JPY
245,940,000 JPY
Intangible assets
0 JPY
0 JPY
42,592,000 JPY
1,963,236,000 JPY
Software
0 JPY
0 JPY
40,139,000 JPY
1,401,240,000 JPY
Investments and other assets
Deferred assets
Deferred assets
2,151,000 JPY
2,151,000 JPY
3,585,000 JPY
4,203,000 JPY
Bond issuance costs
2,151,000 JPY
3,585,000 JPY
Assets
5,702,153,000 JPY
6,021,579,000 JPY
10,112,876,000 JPY
12,437,892,000 JPY
Liabilities and net assets
Non-current liabilities
571,613,000 JPY
476,936,000 JPY
2,437,861,000 JPY
1,984,250,000 JPY
Bonds payable
35,900,000 JPY
35,900,000 JPY
107,300,000 JPY
107,300,000 JPY
Long-term borrowings
375,831,000 JPY
375,831,000 JPY
2,121,017,000 JPY
1,787,017,000 JPY
Current liabilities
3,498,408,000 JPY
3,659,790,000 JPY
3,331,971,000 JPY
5,418,496,000 JPY
Short-term borrowings
692,500,000 JPY
602,500,000 JPY
1,162,500,000 JPY
1,538,499,000 JPY
Accounts payable - other
285,312,000 JPY
290,325,000 JPY
Accrued expenses
38,690,000 JPY
24,847,000 JPY
Deposits received
21,308,000 JPY
47,919,000 JPY
Liabilities
4,070,021,000 JPY
4,136,727,000 JPY
5,769,832,000 JPY
7,402,747,000 JPY
Shareholders' equity
1,632,131,000 JPY
2,213,737,000 JPY
4,343,043,000 JPY
5,259,237,000 JPY
Share capital
5,309,320,000 JPY
5,309,320,000 JPY
5,279,458,000 JPY
5,279,458,000 JPY
Capital surplus
6,270,370,000 JPY
5,661,482,000 JPY
6,240,508,000 JPY
5,631,620,000 JPY
Retained earnings
-9,916,624,000 JPY
-8,737,552,000 JPY
-7,145,995,000 JPY
-5,632,335,000 JPY
Treasury shares
-30,935,000 JPY
-19,513,000 JPY
-30,928,000 JPY
-19,506,000 JPY
Valuation and translation adjustments
-382,314,000 JPY
-359,693,000 JPY
Valuation difference on available-for-sale securities
-27,788,000 JPY
2,133,000 JPY
Foreign currency translation adjustment
-354,526,000 JPY
-361,826,000 JPY
Non-controlling interests
53,429,000 JPY
135,600,000 JPY
Net assets
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
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
5,631,620,000 JPY
-7,145,995,000 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
Liabilities and net assets
5,702,153,000 JPY
6,021,579,000 JPY
10,112,876,000 JPY
12,437,892,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
1,198,186,000 JPY
1,198,186,000 JPY
1,061,186,000 JPY
1,395,186,000 JPY
Income taxes payable
32,259,000 JPY
JPY
JPY
12,887,000 JPY
Current portion of bonds payable
71,400,000 JPY
71,400,000 JPY
71,400,000 JPY
159,576,000 JPY
Other
23,891,000 JPY
577,468,000 JPY
1,592,000 JPY
907,044,000 JPY
Advances received
297,761,000 JPY
373,298,000 JPY
Non-current liabilities
Other
65,205,000 JPY
75,933,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

Talk to a Data Expert

Have a question? We'll get back to you promptly.