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EduLab Inc (4427)

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265.0 +1.0    +0.38%
31/05 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3164480000 
  • Volume: 9,400
  • Bid/Ask: 264.0 / 266.0
  • Day's Range: 264.0 - 266.0
EduLab 265.0 +1.0 +0.38%

4427 Balance Sheet

 
Featured here, the Balance Sheet for EduLab Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
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Period Ending: 2024
31/03
 2023
31/12
 2023
30/09
 2023
30/06
Total Current Assets 3193 4261 5293 -
Cash and Short Term Investments 1570 2813 3844 4658
Cash - - - -
Cash & Equivalents 1570 2813 3844 4658
Short Term Investments - - - -
Total Receivables, Net 1007 703 979 -
Accounts Receivables - Trade, Net 1007 703 550 791
Total Inventory - 16 24 -
Prepaid Expenses - - - -
Other Current Assets, Total 616 729 446 760
Total Assets 4223 5216 6021 7410
Property/Plant/Equipment, Total - Net 147 145 - -
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 34 51 - -
Intangibles, Net 129 64 - -
Long Term Investments 717 691 719 -
Note Receivable - Long Term - - 429 -
Other Long Term Assets, Total 1 2 1 -
Other Assets, Total -389 44 -501 190
Total Current Liabilities 2202 2945 3659 -
Accounts Payable 536 213 261 -
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 100 276 602 -
Current Port. of LT Debt/Capital Leases 558 1169 1269 1061
Other Current liabilities, Total 1008 1287 1527 1157
Total Liabilities 2538 3599 4137 -
Total Long Term Debt 280 597 410 1339
Long Term Debt 280 597 410 1339
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest 79 66 53 169
Other Liabilities, Total -123 -1946.18 -587 -1197.5
Total Equity 1685 1617 1884 -
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 5309 5309 5309 -
Additional Paid-In Capital 5661 5661 5661 -
Retained Earnings (Accumulated Deficit) -9029 -9086 -8737 -7989
Treasury Stock - Common -19 -19 -19 -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -237 -248 -330 -139
Total Liabilities & Shareholders' Equity 4223 5216 6021 -
Total Common Shares Outstanding 10.22 10.22 10.22 10.22
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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