Consolidated Balance Sheet

EARLY AGE CO., Ltd. - Filing #7716172

Concept As at
2018-10-31
As at
2018-10-31
As at
2018-10-31
As at
2018-10-31
As at
2018-10-31
As at
2018-10-31
As at
2018-10-31
As at
2018-10-31
As at
2018-10-31
As at
2018-10-31
As at
2018-10-31
As at
2018-10-31
As at
2018-10-31
As at
2018-10-31
As at
2018-10-31
As at
2018-10-31
As at
2018-10-31
As at
2018-10-31
As at
2018-10-31
As at
2018-10-31
As at
2018-10-31
As at
2017-10-31
As at
2017-10-31
As at
2017-10-31
As at
2017-10-31
As at
2017-10-31
As at
2017-10-31
As at
2017-10-31
As at
2017-10-31
As at
2017-10-31
As at
2017-10-31
As at
2017-10-31
As at
2017-10-31
As at
2017-10-31
As at
2017-10-31
As at
2017-10-31
As at
2017-10-31
As at
2017-10-31
As at
2017-10-31
As at
2017-10-31
As at
2017-10-31
As at
2017-10-31
As at
2017-10-31
As at
2016-10-31
As at
2016-10-31
As at
2016-10-31
As at
2016-10-31
As at
2016-10-31
As at
2016-10-31
As at
2016-10-31
As at
2016-10-31
As at
2016-10-31
As at
2016-10-31
As at
2016-10-31
As at
2016-10-31
As at
2016-10-31
As at
2016-10-31
As at
2016-10-31
As at
2016-10-31
As at
2016-10-31
As at
2016-10-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
2,386,412,000 JPY
2,351,445,000 JPY
Accumulated depreciation
-333,932,000 JPY
-310,050,000 JPY
Buildings and structures, net
2,052,480,000 JPY
2,041,394,000 JPY
Buildings, net
2,053,361,000 JPY
2,042,208,000 JPY
Own-used assets
Land
2,244,523,000 JPY
2,244,523,000 JPY
1,899,253,000 JPY
1,899,253,000 JPY
Construction in progress
132,198,000 JPY
132,198,000 JPY
62,913,000 JPY
62,913,000 JPY
Property, plant and equipment
4,464,096,000 JPY
4,467,957,000 JPY
4,019,424,000 JPY
4,018,417,000 JPY
Vehicles
45,230,000 JPY
36,186,000 JPY
Accumulated depreciation
-22,205,000 JPY
-35,982,000 JPY
Vehicles, net
18,095,000 JPY
23,025,000 JPY
203,000 JPY
203,000 JPY
Intangible assets
Other
3,202,000 JPY
3,202,000 JPY
Other intangible assets
Telephone subscription right
3,202,000 JPY
3,202,000 JPY
Intangible assets
8,041,000 JPY
8,041,000 JPY
10,339,000 JPY
10,339,000 JPY
Software
4,839,000 JPY
4,839,000 JPY
7,137,000 JPY
7,137,000 JPY
Investments and other assets
Investment securities
6,837,000 JPY
6,837,000 JPY
6,660,000 JPY
6,660,000 JPY
Other
58,012,000 JPY
98,570,000 JPY
51,383,000 JPY
98,421,000 JPY
Investments and other assets
245,770,000 JPY
236,175,000 JPY
252,110,000 JPY
242,611,000 JPY
Guarantee deposits
67,008,000 JPY
67,008,000 JPY
72,672,000 JPY
72,672,000 JPY
Long-term prepaid expenses
40,438,000 JPY
46,822,000 JPY
Non-current assets
4,717,908,000 JPY
4,712,175,000 JPY
4,281,875,000 JPY
4,271,368,000 JPY
Current assets
Cash and deposits
1,482,115,000 JPY
1,585,611,000 JPY
1,063,083,000 JPY
1,164,009,000 JPY
Prepaid expenses
8,304,000 JPY
7,595,000 JPY
Inventories
4,312,088,000 JPY
3,980,103,000 JPY
Other
4,472,000 JPY
25,260,000 JPY
1,341,000 JPY
21,014,000 JPY
Allowance for doubtful accounts
-971,000 JPY
-973,000 JPY
-5,650,000 JPY
-5,651,000 JPY
Current assets
5,862,968,000 JPY
6,033,214,000 JPY
5,124,806,000 JPY
5,262,958,000 JPY
Assets
10,580,877,000 JPY
1,628,867,000 JPY
49,000,000 JPY
9,116,522,000 JPY
4,316,207,000 JPY
4,751,314,000 JPY
10,745,389,000 JPY
8,332,918,000 JPY
9,406,681,000 JPY
9,534,326,000 JPY
38,004,000 JPY
4,307,278,000 JPY
3,987,635,000 JPY
1,201,407,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
6,078,745,000 JPY
6,078,745,000 JPY
5,343,253,000 JPY
5,343,253,000 JPY
Non-current liabilities
6,482,926,000 JPY
6,482,926,000 JPY
5,756,190,000 JPY
5,756,190,000 JPY
Current liabilities
Short-term borrowings
111,000,000 JPY
111,000,000 JPY
44,000,000 JPY
44,000,000 JPY
Deposits received
2,909,000 JPY
2,765,000 JPY
Income taxes payable
96,080,000 JPY
104,269,000 JPY
68,056,000 JPY
80,186,000 JPY
Current portion of long-term borrowings
654,562,000 JPY
654,562,000 JPY
517,205,000 JPY
517,205,000 JPY
Accrued expenses
48,800,000 JPY
63,950,000 JPY
27,048,000 JPY
53,735,000 JPY
Provisions
Provision for bonuses
8,000,000 JPY
10,000,000 JPY
7,500,000 JPY
9,500,000 JPY
Other
1,280,000 JPY
4,923,000 JPY
1,111,000 JPY
4,534,000 JPY
Current liabilities
1,064,057,000 JPY
1,149,015,000 JPY
902,403,000 JPY
956,718,000 JPY
Advances received
41,395,000 JPY
50,724,000 JPY
89,177,000 JPY
90,647,000 JPY
Liabilities
7,546,984,000 JPY
7,631,941,000 JPY
6,658,594,000 JPY
6,712,909,000 JPY
Liabilities and net assets
Shareholders' equity
3,031,202,000 JPY
3,110,757,000 JPY
2,745,194,000 JPY
2,818,524,000 JPY
Share capital
167,208,000 JPY
167,208,000 JPY
167,208,000 JPY
167,208,000 JPY
Capital surplus
66,058,000 JPY
66,058,000 JPY
66,058,000 JPY
66,058,000 JPY
Retained earnings
2,798,052,000 JPY
2,877,607,000 JPY
2,511,977,000 JPY
2,585,307,000 JPY
Treasury shares
-117,000 JPY
-117,000 JPY
-50,000 JPY
-50,000 JPY
Valuation and translation adjustments
2,690,000 JPY
2,690,000 JPY
2,892,000 JPY
2,892,000 JPY
Valuation difference on available-for-sale securities
2,690,000 JPY
2,690,000 JPY
2,892,000 JPY
2,892,000 JPY
Net assets
2,798,052,000 JPY
3,033,892,000 JPY
2,690,000 JPY
3,110,757,000 JPY
2,690,000 JPY
2,690,000 JPY
2,690,000 JPY
66,058,000 JPY
66,058,000 JPY
3,031,202,000 JPY
2,877,607,000 JPY
-117,000 JPY
3,113,448,000 JPY
167,208,000 JPY
-117,000 JPY
167,208,000 JPY
66,058,000 JPY
167,208,000 JPY
167,208,000 JPY
2,818,524,000 JPY
2,892,000 JPY
2,892,000 JPY
JPY
66,058,000 JPY
2,892,000 JPY
2,748,087,000 JPY
2,821,417,000 JPY
-50,000 JPY
-50,000 JPY
2,745,194,000 JPY
2,585,307,000 JPY
2,892,000 JPY
2,511,977,000 JPY
2,516,279,000 JPY
1,996,000 JPY
167,208,000 JPY
1,996,000 JPY
2,581,475,000 JPY
167,208,000 JPY
1,996,000 JPY
632,000 JPY
2,348,257,000 JPY
66,058,000 JPY
632,000 JPY
2,280,433,000 JPY
2,513,650,000 JPY
66,058,000 JPY
-50,000 JPY
1,996,000 JPY
2,584,104,000 JPY
-50,000 JPY
Liabilities and net assets
10,580,877,000 JPY
10,745,389,000 JPY
9,406,681,000 JPY
9,534,326,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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