Consolidated Balance Sheet

EARLY AGE CO., Ltd. - Filing #7730330

Concept 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
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
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
2015-10-31
As at
2015-10-31
As at
2015-10-31
As at
2015-10-31
As at
2015-10-31
As at
2015-10-31
As at
2015-10-31
As at
2015-10-31
As at
2015-10-31
As at
2015-10-31
As at
2015-10-31
As at
2015-10-31
As at
2015-10-31
As at
2015-10-31
As at
2015-10-31
As at
2015-10-31
As at
2015-10-31
As at
2015-10-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,063,083,000 JPY
1,164,009,000 JPY
1,105,552,000 JPY
1,195,623,000 JPY
Prepaid expenses
7,595,000 JPY
7,146,000 JPY
Inventories
3,980,103,000 JPY
2,823,892,000 JPY
Other
1,341,000 JPY
21,014,000 JPY
1,706,000 JPY
36,762,000 JPY
Advance payments to suppliers
JPY
13,430,000 JPY
Allowance for doubtful accounts
-5,650,000 JPY
-5,651,000 JPY
-4,859,000 JPY
-4,864,000 JPY
Current assets
5,124,806,000 JPY
5,262,958,000 JPY
4,028,758,000 JPY
4,157,497,000 JPY
Non-current assets
Property, plant and equipment
4,019,424,000 JPY
4,018,417,000 JPY
4,164,612,000 JPY
4,163,735,000 JPY
Land
1,899,253,000 JPY
1,899,253,000 JPY
1,924,924,000 JPY
1,924,924,000 JPY
Buildings, net
2,042,208,000 JPY
2,175,115,000 JPY
Construction in progress
62,913,000 JPY
62,913,000 JPY
45,568,000 JPY
45,568,000 JPY
Property, plant and equipment
Buildings and structures
2,351,445,000 JPY
2,487,833,000 JPY
Accumulated depreciation
-310,050,000 JPY
-313,451,000 JPY
Buildings and structures, net
2,041,394,000 JPY
2,174,381,000 JPY
Own-used assets
Vehicles
36,186,000 JPY
36,186,000 JPY
Accumulated depreciation
-35,982,000 JPY
-34,876,000 JPY
Vehicles, net
203,000 JPY
203,000 JPY
1,298,000 JPY
1,310,000 JPY
Intangible assets
Other
3,202,000 JPY
3,202,000 JPY
Telephone subscription right
3,202,000 JPY
3,202,000 JPY
Other intangible assets
Intangible assets
10,339,000 JPY
10,339,000 JPY
14,892,000 JPY
14,892,000 JPY
Software
7,137,000 JPY
7,137,000 JPY
11,690,000 JPY
11,690,000 JPY
Investments and other assets
Investment securities
6,660,000 JPY
6,660,000 JPY
4,822,000 JPY
4,822,000 JPY
Other
51,383,000 JPY
98,421,000 JPY
44,756,000 JPY
98,049,000 JPY
Investments and other assets
252,110,000 JPY
242,611,000 JPY
251,159,000 JPY
241,787,000 JPY
Guarantee deposits
72,672,000 JPY
72,672,000 JPY
75,072,000 JPY
75,072,000 JPY
Long-term prepaid expenses
46,822,000 JPY
52,950,000 JPY
Non-current assets
4,281,875,000 JPY
4,271,368,000 JPY
4,430,664,000 JPY
4,420,415,000 JPY
Assets
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
8,459,423,000 JPY
2,846,706,000 JPY
1,240,993,000 JPY
7,336,920,000 JPY
8,577,913,000 JPY
40,006,000 JPY
4,450,206,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
5,343,253,000 JPY
5,343,253,000 JPY
4,622,558,000 JPY
4,622,558,000 JPY
Non-current liabilities
5,756,190,000 JPY
5,756,190,000 JPY
5,069,822,000 JPY
5,069,822,000 JPY
Current liabilities
Short-term borrowings
44,000,000 JPY
44,000,000 JPY
196,875,000 JPY
196,875,000 JPY
Deposits received
2,765,000 JPY
2,696,000 JPY
Income taxes payable
68,056,000 JPY
80,186,000 JPY
93,690,000 JPY
96,622,000 JPY
Current portion of long-term borrowings
517,205,000 JPY
517,205,000 JPY
346,025,000 JPY
346,025,000 JPY
Accrued expenses
27,048,000 JPY
53,735,000 JPY
32,541,000 JPY
55,203,000 JPY
Provisions
Provision for bonuses
7,500,000 JPY
9,500,000 JPY
7,626,000 JPY
9,420,000 JPY
Other
1,111,000 JPY
4,534,000 JPY
1,761,000 JPY
5,109,000 JPY
Advances received
89,177,000 JPY
90,647,000 JPY
48,368,000 JPY
51,287,000 JPY
Current liabilities
902,403,000 JPY
956,718,000 JPY
873,321,000 JPY
923,987,000 JPY
Liabilities
6,658,594,000 JPY
6,712,909,000 JPY
5,943,143,000 JPY
5,993,809,000 JPY
Liabilities and net assets
Shareholders' equity
2,745,194,000 JPY
2,818,524,000 JPY
2,513,650,000 JPY
2,581,475,000 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
2,511,977,000 JPY
2,585,307,000 JPY
2,280,433,000 JPY
2,348,257,000 JPY
Treasury shares
-50,000 JPY
-50,000 JPY
-50,000 JPY
-50,000 JPY
Valuation and translation adjustments
2,892,000 JPY
2,892,000 JPY
1,996,000 JPY
1,996,000 JPY
Valuation difference on available-for-sale securities
2,892,000 JPY
2,892,000 JPY
1,996,000 JPY
1,996,000 JPY
Share acquisition rights
JPY
JPY
632,000 JPY
632,000 JPY
Net assets
66,058,000 JPY
JPY
167,208,000 JPY
167,208,000 JPY
2,892,000 JPY
2,818,524,000 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
66,058,000 JPY
2,348,257,000 JPY
632,000 JPY
2,280,433,000 JPY
632,000 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
2,305,229,000 JPY
1,919,000 JPY
66,058,000 JPY
66,058,000 JPY
2,140,654,000 JPY
2,302,677,000 JPY
167,208,000 JPY
167,208,000 JPY
-50,000 JPY
2,069,460,000 JPY
632,000 JPY
632,000 JPY
1,919,000 JPY
1,919,000 JPY
2,376,422,000 JPY
1,919,000 JPY
2,373,871,000 JPY
-50,000 JPY
Liabilities and net assets
9,406,681,000 JPY
9,534,326,000 JPY
8,459,423,000 JPY
8,577,913,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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