EduLab, Inc. (4427.T)
JPY 209.0
(-1.88%)
JPY 209.0
(-1.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.02 Billion | 12.43 Billion | 18.97 Billion | 16.27 Billion | 12.85 Billion | 7.8 Billion |
| Total Current Assets | 5.29 Billion | 9.09 Billion | 14.83 Billion | 10.6 Billion | 9.15 Billion | 5.05 Billion |
| Cash And Short Term Investments | 3.84 Billion | 6.05 Billion | 10.69 Billion | 7.5 Billion | 6.17 Billion | 3.12 Billion |
| Cash and Cash Equivalents | 3.84 Billion | 6.05 Billion | 10.69 Billion | 7.5 Billion | 6.17 Billion | 3.12 Billion |
| Short Term Investments | 1.22 Billion | 2.61 Billion | -6.25 Million | -26 Million | -92.36 Million | -80.46 Million |
| Net Receivables | 1.14 Billion | 1.59 Billion | 1.57 Billion | 2.31 Billion | 2.02 Billion | 1.3 Billion |
| Inventory | 24.23 Million | 294.77 Million | 768.46 Million | 218.11 Million | 157.45 Million | 228.05 Million |
| Other Current Assets | 278.67 Million | 1.15 Billion | 1.78 Billion | 556.8 Million | 793.84 Million | 396.61 Million |
| Total Non-Current Assets | 727.73 Million | 3.34 Billion | 4.14 Billion | 5.67 Billion | 3.69 Billion | 2.75 Billion |
| Net PPE | 531.33 Million | 135.88 Million | 158.02 Million | 597.67 Million | 196.23 Million | 53.34 Million |
| Good Will And Intangible Assets | -178.59 Million | 1.96 Billion | 2.56 Billion | 3.06 Billion | 2.05 Billion | 1.79 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 1.96 Billion | 2.56 Billion | 3.06 Billion | 2.05 Billion | 1.79 Billion |
| Long-Term Investments | 178.59 Million | 476.76 Million | 664.7 Million | 906.38 Million | 795.54 Million | 442.34 Million |
| Tax Assets | 6.79 Million | 51.15 Million | 16.87 Million | 386.76 Million | -795.54 Million | -442.34 Million |
| Other Non Current Assets | 189.6 Million | 719.65 Million | 734.83 Million | 715.68 Million | 1.44 Billion | 905.06 Million |
| Other Assets | 3000.00 | 2000.00 | 4000.00 | 2000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 4.13 Billion | 7.4 Billion | 12.8 Billion | 8.24 Billion | 6.06 Billion | 5.27 Billion |
| Total Current Liabilities | 3.65 Billion | 5.41 Billion | 8.65 Billion | 3.78 Billion | 4.49 Billion | 3.36 Billion |
| Account Payables | 261.91 Million | 292.99 Million | 457.26 Million | 323.47 Million | 309.65 Million | 199.52 Million |
| Tax Payables | - | 12.88 Million | 36.9 Million | 334.1 Million | 358.97 Million | 214.62 Million |
| Short Term Debt | 1.87 Billion | 3.09 Billion | 3.93 Billion | 2.26 Billion | 3.36 Billion | 2.64 Billion |
| Deferred Revenue | 948.32 Million | 935.62 Million | 2.77 Billion | 334.1 Million | 358.97 Million | - |
| Other Current Liabilities | 577.46 Million | 1.09 Billion | 1.48 Billion | 862.47 Million | 470.98 Million | 525.23 Million |
| Total Non Current Liabilities | 476.93 Million | 1.98 Billion | 4.14 Billion | 4.46 Billion | 1.56 Billion | 1.9 Billion |
| Long-Term Debt | 411.73 Million | 1.89 Billion | 4.02 Billion | 4.32 Billion | 1.52 Billion | 1.89 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 65.2 Million | 89.93 Million | 123.77 Million | 137.29 Million | 35.16 Million | 11.85 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.88 Billion | 5.03 Billion | 6.17 Billion | 8.02 Billion | 6.79 Billion | 2.52 Billion |
| Stock Holders Equity | 1.83 Billion | 4.89 Billion | 5.97 Billion | 7.89 Billion | 6.73 Billion | 2.52 Billion |
| Common Stock | 5.3 Billion | 5.27 Billion | 5.27 Billion | 2.37 Billion | 2.33 Billion | 631.2 Million |
| Retained Earnings | -8.73 Billion | -5.63 Billion | -4.83 Billion | 2.92 Billion | 2.15 Billion | 1.36 Billion |
| Accumulated other comprehensive income | -382.31 Million | -359.69 Million | -72.04 Million | -44.21 Million | -18.65 Million | -8.96 Million |
| Common Stock Equity | 1.83 Billion | 4.89 Billion | 5.97 Billion | 7.89 Billion | 6.73 Billion | 2.52 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 178.59 Million | 476.76 Million | 658.44 Million | 880.38 Million | 703.17 Million | 361.87 Million |
| Total Debt | 2.28 Billion | 4.98 Billion | 7.96 Billion | 6.59 Billion | 4.88 Billion | 4.53 Billion |
| Net Debt | -1.56 Billion | -1.06 Billion | -2.73 Billion | -917.73 Million | -1.29 Billion | 1.41 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.01 Billion | 4.22 Billion | 5.21 Billion | 6.02 Billion | 6.02 Billion | 7.41 Billion |
| Total Current Assets | 3.1 Billion | 3.19 Billion | 4.26 Billion | 5.29 Billion | 5.29 Billion | 6.42 Billion |
| Cash And Short Term Investments | 1.71 Billion | 1.57 Billion | 2.81 Billion | 3.84 Billion | 3.84 Billion | 4.65 Billion |
| Cash and Cash Equivalents | 1.71 Billion | 1.47 Billion | 2.81 Billion | 3.84 Billion | 3.84 Billion | 4.65 Billion |
| Short Term Investments | - | 100 Million | 79 Thousand | 1.22 Billion | 1.22 Billion | 786 Thousand |
| Net Receivables | 627.77 Million | 1 Billion | 703.39 Million | 1.14 Billion | 1.14 Billion | 791.89 Million |
| Inventory | 74.36 Million | 129 Thousand | 16.72 Million | 24.23 Million | 24.23 Million | 219.25 Million |
| Other Current Assets | 690.05 Million | 615.99 Million | 728.05 Million | 278.67 Million | 278.67 Million | 759.15 Million |
| Total Non-Current Assets | 910.54 Million | 1.03 Billion | 955.07 Million | 727.73 Million | 727.73 Million | 982.45 Million |
| Net PPE | 145.22 Million | 147.91 Million | 145.38 Million | 531.33 Million | 531.33 Million | - |
| Good Will And Intangible Assets | 17.23 Million | 163.14 Million | 115.82 Million | -178.59 Million | -178.59 Million | - |
| Good Will | 17.23 Million | 34.47 Million | 51.7 Million | - | - | - |
| Intangible Assets | 173.66 Million | 128.66 Million | 64.11 Million | - | - | - |
| Long-Term Investments | - | 717 Million | 691 Million | 178.59 Million | 178.59 Million | 979 Million |
| Tax Assets | - | -716.85 Million | -691 Million | 6.79 Million | 6.79 Million | - |
| Other Non Current Assets | 748.08 Million | 719.16 Million | 693.86 Million | 189.6 Million | 189.6 Million | 3.45 Million |
| Other Assets | - | - | - | 3000.00 | 3000.00 | 1000.00 |
| Total Liabilities | 2.38 Billion | 2.53 Billion | 3.59 Billion | 4.13 Billion | 4.13 Billion | 4.58 Billion |
| Total Current Liabilities | 2.07 Billion | 2.2 Billion | 2.94 Billion | 3.65 Billion | 3.65 Billion | 3.17 Billion |
| Account Payables | 417.36 Million | 536.49 Million | 213.9 Million | 261.91 Million | 261.91 Million | 405.24 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 651.39 Million | 659.2 Million | 1.44 Billion | 1.87 Billion | 1.87 Billion | 1.61 Billion |
| Deferred Revenue | 77.68 Million | 101.34 Million | 339.36 Million | 948.32 Million | 948.32 Million | 685.38 Million |
| Other Current Liabilities | 924.64 Million | 905.76 Million | 946.19 Million | 577.46 Million | 577.46 Million | 470.34 Million |
| Total Non Current Liabilities | 313.13 Million | 335.81 Million | 654.14 Million | 476.93 Million | 476.93 Million | 1.41 Billion |
| Long-Term Debt | 258.58 Million | 280.67 Million | 598.89 Million | 411.73 Million | 411.73 Million | 1.34 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54.55 Million | 55.14 Million | 55.24 Million | 65.2 Million | 65.2 Million | 72.52 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.63 Billion | 1.68 Billion | 1.61 Billion | 1.88 Billion | 1.88 Billion | 2.82 Billion |
| Stock Holders Equity | 1.55 Billion | 1.6 Billion | 1.55 Billion | 1.83 Billion | 1.83 Billion | 2.65 Billion |
| Common Stock | 90 Million | 5.3 Billion | 5.3 Billion | 5.3 Billion | 5.3 Billion | 5.3 Billion |
| Retained Earnings | 978.84 Million | -9.02 Billion | -9.08 Billion | -8.73 Billion | -8.73 Billion | -7.98 Billion |
| Accumulated other comprehensive income | -453.57 Million | -315.14 Million | -313.24 Million | -382.31 Million | -382.31 Million | -307.94 Million |
| Common Stock Equity | 1.55 Billion | 1.6 Billion | 1.55 Billion | 1.83 Billion | 1.83 Billion | 2.65 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 100 Million | 691.07 Million | 178.59 Million | 178.59 Million | 979.78 Million |
| Total Debt | 909.98 Million | 939.88 Million | 2.04 Billion | 2.28 Billion | 2.28 Billion | 2.95 Billion |
| Net Debt | -802.22 Million | -530.25 Million | -768.85 Million | -1.56 Billion | -1.56 Billion | -1.7 Billion |
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