Consolidated Balance Sheet

EduLab, Inc. - Filing #7337086

Concept As at
2024-03-31
As at
2023-09-30
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,570,141,000 JPY
3,844,871,000 JPY
Work in process
129,000 JPY
8,436,000 JPY
Other
615,995,000 JPY
707,947,000 JPY
Current assets
3,193,555,000 JPY
5,293,842,000 JPY
Non-current assets
1,028,103,000 JPY
725,585,000 JPY
Investments and other assets
717,044,000 JPY
725,585,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
147,918,000 JPY
0 JPY
Intangible assets
Goodwill
34,472,000 JPY
JPY
Other
0 JPY
0 JPY
Other intangible assets
Intangible assets
163,140,000 JPY
0 JPY
Software
47,670,000 JPY
0 JPY
Investments and other assets
Deferred assets
Deferred assets
2,260,000 JPY
2,151,000 JPY
Assets
4,223,919,000 JPY
6,021,579,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
280,678,000 JPY
375,831,000 JPY
Bonds payable
JPY
35,900,000 JPY
Non-current liabilities
335,819,000 JPY
476,936,000 JPY
Other
55,141,000 JPY
65,205,000 JPY
Current liabilities
Short-term borrowings
100,000,000 JPY
602,500,000 JPY
Current portion of long-term borrowings
487,607,000 JPY
1,198,186,000 JPY
Current portion of bonds payable
71,600,000 JPY
71,400,000 JPY
Other
401,941,000 JPY
577,468,000 JPY
Current liabilities
2,202,811,000 JPY
3,659,790,000 JPY
Liabilities
2,538,631,000 JPY
4,136,727,000 JPY
Liabilities and net assets
Shareholders' equity
1,921,267,000 JPY
2,213,737,000 JPY
Share capital
5,309,320,000 JPY
5,309,320,000 JPY
Capital surplus
5,661,482,000 JPY
5,661,482,000 JPY
Retained earnings
-9,029,582,000 JPY
-8,737,552,000 JPY
Treasury shares
-19,953,000 JPY
-19,513,000 JPY
Valuation and translation adjustments
-315,144,000 JPY
-382,314,000 JPY
Valuation difference on available-for-sale securities
-38,715,000 JPY
-27,788,000 JPY
Foreign currency translation adjustment
-276,428,000 JPY
-354,526,000 JPY
Non-controlling interests
79,165,000 JPY
53,429,000 JPY
Net assets
1,685,288,000 JPY
1,884,852,000 JPY
Liabilities and net assets
4,223,919,000 JPY
6,021,579,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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