E
EduLab Inc
TSE:4427
EduLab Inc
TSE:4427
Price:
193
JPY
-3.5%
Market Closed
Market Cap:
¥2B
Balance Sheet
Balance Sheet Decomposition
EduLab Inc
EduLab Inc
Balance Sheet Decomposition is not available for
EduLab Inc
EduLab Inc
Balance Sheet
EduLab Inc
EduLab Inc
Currency: JPY
| Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 674
|
2 722
|
3 125
|
6 193
|
7 524
|
10 698
|
6 054
|
3 845
|
1 671
|
1 387
|
|
| Cash Equivalents |
1 674
|
2 722
|
3 125
|
6 193
|
7 524
|
10 698
|
6 054
|
3 845
|
1 671
|
1 387
|
|
| Total Receivables |
668
|
716
|
1 287
|
1 266
|
1 599
|
1 548
|
1 591
|
1 146
|
1 105
|
1 105
|
|
| Accounts Receivables |
668
|
716
|
1 287
|
1 266
|
1 599
|
1 548
|
1 591
|
717
|
908
|
999
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
429
|
197
|
106
|
|
| Inventory |
228
|
191
|
228
|
158
|
218
|
768
|
295
|
24
|
21
|
21
|
|
| Other Current Assets |
371
|
356
|
362
|
986
|
844
|
1 818
|
1 152
|
279
|
184
|
305
|
|
| Total Current Assets |
2 943
|
3 985
|
5 002
|
8 603
|
10 185
|
14 833
|
9 091
|
5 294
|
2 982
|
2 818
|
|
| PP&E Net |
40
|
57
|
53
|
200
|
622
|
158
|
136
|
0
|
141
|
107
|
|
| Intangible Assets |
591
|
876
|
1 792
|
2 085
|
2 895
|
2 566
|
1 963
|
0
|
19
|
232
|
|
| Long-Term Investments |
324
|
369
|
442
|
641
|
906
|
658
|
477
|
179
|
128
|
131
|
|
| Other Long-Term Assets |
362
|
411
|
512
|
668
|
1 187
|
758
|
771
|
549
|
374
|
320
|
|
| Total Assets |
4 260
N/A
|
5 698
+34%
|
7 802
+37%
|
12 196
+56%
|
15 796
+30%
|
18 973
+20%
|
12 438
-34%
|
6 022
-52%
|
3 644
-39%
|
3 608
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
328
|
146
|
200
|
310
|
369
|
457
|
293
|
262
|
185
|
207
|
|
| Accrued Liabilities |
120
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
|
| Short-Term Debt |
650
|
1 200
|
1 800
|
2 430
|
1 430
|
1 939
|
1 538
|
603
|
100
|
300
|
|
| Current Portion of Long-Term Debt |
370
|
420
|
841
|
930
|
833
|
2 000
|
1 555
|
1 270
|
346
|
87
|
|
| Other Current Liabilities |
441
|
952
|
525
|
1 735
|
2 835
|
4 259
|
2 032
|
1 526
|
1 031
|
1 006
|
|
| Total Current Liabilities |
1 908
|
2 719
|
3 366
|
5 405
|
5 467
|
8 655
|
5 418
|
3 660
|
1 662
|
1 645
|
|
| Long-Term Debt |
1 650
|
2 074
|
1 897
|
1 527
|
4 328
|
4 023
|
1 894
|
412
|
210
|
129
|
|
| Minority Interest |
0
|
0
|
0
|
61
|
131
|
199
|
136
|
53
|
407
|
476
|
|
| Other Liabilities |
0
|
0
|
12
|
93
|
187
|
124
|
90
|
65
|
5
|
3
|
|
| Total Liabilities |
3 558
N/A
|
4 793
+35%
|
5 275
+10%
|
7 086
+34%
|
10 113
+43%
|
13 000
+29%
|
7 538
-42%
|
4 190
-44%
|
2 284
-45%
|
2 253
-1%
|
|
| Equity | |||||||||||
| Common Stock |
161
|
386
|
631
|
2 338
|
2 378
|
5 271
|
5 279
|
5 309
|
90
|
90
|
|
| Retained Earnings |
480
|
228
|
1 365
|
520
|
697
|
4 830
|
5 632
|
8 738
|
117
|
100
|
|
| Additional Paid In Capital |
70
|
294
|
539
|
2 260
|
2 697
|
5 623
|
5 632
|
5 661
|
1 590
|
1 590
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
28
|
2
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
1
|
44
|
20
|
20
|
20
|
20
|
20
|
|
| Other Equity |
9
|
4
|
9
|
7
|
44
|
72
|
362
|
355
|
185
|
205
|
|
| Total Equity |
702
N/A
|
906
+29%
|
2 527
+179%
|
5 110
+102%
|
5 683
+11%
|
5 973
+5%
|
4 900
-18%
|
1 831
-63%
|
1 361
-26%
|
1 355
0%
|
|
| Total Liabilities & Equity |
4 260
N/A
|
5 698
+34%
|
7 802
+37%
|
12 196
+56%
|
15 796
+30%
|
18 973
+20%
|
12 438
-34%
|
6 022
-52%
|
3 644
-39%
|
3 608
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
7
|
7
|
8
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
|
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