Early Age Co., Ltd. (3248.T)
JPY 729.0
(-0.68%)
JPY 729.0
(-0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 13.48 Billion | 13.15 Billion | 13.42 Billion | 12.39 Billion | 11.71 Billion |
| Total Current Assets | 3.54 Billion | 3.99 Billion | 5.2 Billion | 5.46 Billion | 6.45 Billion |
| Cash And Short Term Investments | 920.87 Million | 964.1 Million | 1.02 Billion | 1.25 Billion | 1.46 Billion |
| Cash and Cash Equivalents | 920.87 Million | 964.1 Million | 1.02 Billion | 1.25 Billion | 1.44 Billion |
| Short Term Investments | -53.54 Million | -54.3 Million | -54.3 Million | -55.81 Million | 22.5 Million |
| Net Receivables | 35.58 Million | 30.17 Million | 32.9 Million | 41.73 Million | 70.85 Million |
| Inventory | 2.55 Billion | 2.97 Billion | 4.11 Billion | 4.15 Billion | 4.87 Billion |
| Other Current Assets | 32.02 Million | 32.43 Million | 23.64 Million | 19.11 Million | -1.53 Billion |
| Total Non-Current Assets | 9.94 Billion | 9.15 Billion | 8.22 Billion | 6.92 Billion | 5.25 Billion |
| Net PPE | 9.48 Billion | 8.75 Billion | 7.86 Billion | 6.65 Billion | 4.98 Billion |
| Good Will And Intangible Assets | 78.25 Million | 11.62 Million | 13.15 Million | 14.19 Million | 6 Million |
| Good Will | - | - | - | - | 57.63 Million |
| Intangible Assets | 78.25 Million | 11.62 Million | 13.15 Million | 14.19 Million | 6 Million |
| Long-Term Investments | 61.41 Million | 62.37 Million | 63.93 Million | 63.31 Million | 199 Million |
| Tax Assets | 147.02 Million | 152.45 Million | 90.18 Million | 79.26 Million | 63.63 Million |
| Other Non Current Assets | 169.45 Million | 176.85 Million | 186.01 Million | 117.57 Million | -313 Thousand |
| Other Assets | 4000.00 | 2000.00 | 4000.00 | 2000.00 | 1.63 Million |
| Total Liabilities | 9.35 Billion | 9.24 Billion | 9.68 Billion | 8.82 Billion | 8.36 Billion |
| Total Current Liabilities | 1.74 Billion | 1.47 Billion | 877.39 Million | 1.27 Billion | 1.17 Billion |
| Account Payables | 37.35 Million | 32.64 Million | 33.13 Million | 38.86 Million | 61 Million |
| Tax Payables | 61.15 Million | 162.27 Million | 68.65 Million | 111.95 Million | - |
| Short Term Debt | 1.35 Billion | 987.68 Million | 590.35 Million | 958.4 Million | 793.27 Million |
| Deferred Revenue | 345.24 Million | 448.96 Million | 247.03 Million | 276.04 Million | -15.22 Billion |
| Other Current Liabilities | 4.36 Million | 4.09 Million | 6.86 Million | 4.09 Million | 15.54 Billion |
| Total Non Current Liabilities | 7.6 Billion | 7.77 Billion | 8.81 Billion | 7.54 Billion | 7.19 Billion |
| Long-Term Debt | 7.2 Billion | 7.36 Billion | 8.43 Billion | 7.16 Billion | 6.8 Billion |
| Deferred Revenue Non Current | 9.35 Billion | 9.24 Billion | 9.69 Billion | 8.82 Billion | 8.36 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 401.83 Million | 404.89 Million | 380.27 Million | 381.74 Million | -7.98 Billion |
| Other Liabilities | - | - | - | - | 910 Thousand |
| Total Equity | 11.77 Billion | 11.3 Billion | 11.72 Billion | 10.43 Billion | 9.48 Billion |
| Stock Holders Equity | 4.13 Billion | 3.9 Billion | 3.73 Billion | 3.56 Billion | 3.35 Billion |
| Common Stock | 167.2 Million | 167.2 Million | 167.2 Million | 167.2 Million | 167.2 Million |
| Retained Earnings | 3.9 Billion | 3.67 Billion | 3.49 Billion | 3.32 Billion | 3.11 Billion |
| Accumulated other comprehensive income | 2 Million | 2 Million | 4 Million | 2 Million | 2.7 Million |
| Common Stock Equity | 4.13 Billion | 3.9 Billion | 3.73 Billion | 3.56 Billion | 3.35 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 7.86 Million | 8.06 Million | 9.62 Million | 7.49 Million | 22.5 Million |
| Total Debt | 8.56 Billion | 8.35 Billion | 9.02 Billion | 8.12 Billion | 7.59 Billion |
| Net Debt | 7.64 Billion | 7.39 Billion | 7.99 Billion | 6.87 Billion | 6.15 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 14.33 Billion | 14.21 Billion | 13.45 Billion | 13.48 Billion | 13.48 Billion | 13.31 Billion |
| Total Current Assets | 3.33 Billion | 3.51 Billion | 3.43 Billion | 3.54 Billion | 3.54 Billion | 3.62 Billion |
| Cash And Short Term Investments | 1.9 Billion | 2.01 Billion | 781.41 Million | 920.87 Million | 920.87 Million | 1.03 Billion |
| Cash and Cash Equivalents | 1.9 Billion | 2.01 Billion | 781.41 Million | 920.87 Million | 920.87 Million | 1.03 Billion |
| Short Term Investments | - | 835 Thousand | 563 Thousand | -53.54 Million | -53.54 Million | 635 Thousand |
| Net Receivables | 35 Million | 32.63 Million | 28.42 Million | 35.58 Million | 35.58 Million | 42.04 Million |
| Inventory | 1.37 Billion | 1.42 Billion | 2.59 Billion | 2.55 Billion | 2.55 Billion | 2.52 Billion |
| Other Current Assets | 22 Million | 35.64 Million | 37.4 Million | 32.02 Million | 32.02 Million | 30.87 Million |
| Total Non-Current Assets | 10.99 Billion | 10.7 Billion | 10.02 Billion | 9.94 Billion | 9.94 Billion | 9.68 Billion |
| Net PPE | 10.43 Billion | 10.14 Billion | 9.51 Billion | 9.48 Billion | 9.48 Billion | 9.25 Billion |
| Good Will And Intangible Assets | 79 Million | 81.13 Million | 77.34 Million | 78.25 Million | 78.25 Million | 9.34 Million |
| Good Will | - | 130 Thousand | 346 Thousand | - | - | 342 Thousand |
| Intangible Assets | 79 Million | 81 Million | 77 Million | 78.25 Million | 78.25 Million | 9 Million |
| Long-Term Investments | 480 Million | 474 Million | 426 Million | 61.41 Million | 61.41 Million | 425 Million |
| Tax Assets | - | -474 Million | -426 Million | 147.02 Million | 147.02 Million | -425 Million |
| Other Non Current Assets | 2 Million | 474.83 Million | 426.56 Million | 169.45 Million | 169.45 Million | 425.63 Million |
| Other Assets | - | 4000.00 | 3000.00 | 4000.00 | 4000.00 | 3000.00 |
| Total Liabilities | 9.8 Billion | 9.66 Billion | 9.33 Billion | 9.35 Billion | 9.35 Billion | 9.23 Billion |
| Total Current Liabilities | 1.5 Billion | 1.4 Billion | 1.83 Billion | 1.74 Billion | 1.74 Billion | 1.67 Billion |
| Account Payables | 107 Million | 100.06 Million | 34.81 Million | 37.35 Million | 37.35 Million | 51.09 Million |
| Tax Payables | - | 260.64 Million | 35 Million | 61.15 Million | 61.15 Million | 27.81 Million |
| Short Term Debt | 867 Million | 725.99 Million | 1.46 Billion | 1.35 Billion | 1.35 Billion | 1.27 Billion |
| Deferred Revenue | 3 Million | 264.36 Million | 36.86 Million | 345.24 Million | 345.24 Million | 29.6 Million |
| Other Current Liabilities | 530 Million | 309.63 Million | 292.41 Million | 4.36 Million | 4.36 Million | 319.99 Million |
| Total Non Current Liabilities | 8.29 Billion | 8.26 Billion | 7.5 Billion | 7.6 Billion | 7.6 Billion | 7.56 Billion |
| Long-Term Debt | 7.89 Billion | 7.86 Billion | 7.1 Billion | 7.2 Billion | 7.2 Billion | 7.15 Billion |
| Deferred Revenue Non Current | - | - | - | 9.35 Billion | -1.12 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 397 Million | 399.77 Million | 401.16 Million | 401.83 Million | 401.83 Million | 407.19 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.53 Billion | 4.54 Billion | 4.12 Billion | 11.77 Billion | 4.13 Billion | 4.07 Billion |
| Stock Holders Equity | 4.53 Billion | 4.54 Billion | 4.12 Billion | 4.13 Billion | 4.13 Billion | 4.07 Billion |
| Common Stock | 167 Million | 167.2 Million | 167.2 Million | 167.2 Million | 167.2 Million | 167.2 Million |
| Retained Earnings | 4.29 Billion | 4.31 Billion | 3.88 Billion | 3.9 Billion | 3.9 Billion | 3.83 Billion |
| Accumulated other comprehensive income | 3 Million | 3 Million | 4 Million | 2 Million | 2 Million | 3 Million |
| Common Stock Equity | 4.53 Billion | 4.54 Billion | 4.12 Billion | 4.13 Billion | 4.13 Billion | 4.07 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 480 Million | 474.83 Million | 426.56 Million | 7.86 Million | 7.86 Million | 425.63 Million |
| Total Debt | 8.76 Billion | 8.59 Billion | 8.57 Billion | 8.56 Billion | 8.56 Billion | 8.43 Billion |
| Net Debt | 6.85 Billion | 6.57 Billion | 7.79 Billion | 7.64 Billion | 7.64 Billion | 7.39 Billion |
RRRI
LTTHF
600841
ENB-PA
EVT
014790