Early Age Co., Ltd. (TYO:3248)
Japan
· Delayed Price · Currency is JPY 859.00
-22.00 (-2.50%)
Apr 28, 2026, 3:30 PM JST
Early Age Balance Sheet
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,337 | 1,313 | 1,775 | 920 | 964 | 1,027 | Upgrade
|
| Cash & Short-Term Investments | 1,337 | 1,313 | 1,775 | 920 | 964 | 1,027 | Upgrade
|
| Cash Growth | 0.83% | -26.03% | 92.94% | -4.56% | -6.13% | -18.10% | Upgrade
|
| Receivables | 25 | 30 | 36 | 35 | 30 | 32 | Upgrade
|
| Inventory | 364 | 561 | 1,472 | 2,557 | 2,970 | 4,116 | Upgrade
|
| Other Current Assets | 70 | 114 | 87 | 34 | 33 | 25 | Upgrade
|
| Total Current Assets | 1,796 | 2,018 | 3,370 | 3,546 | 3,997 | 5,200 | Upgrade
|
| Property, Plant & Equipment | 12,830 | 12,622 | 10,421 | 9,431 | 8,699 | 7,814 | Upgrade
|
| Long-Term Investments | 469 | 303 | 353 | 285 | 294 | 305 | Upgrade
|
| Other Intangible Assets | 81 | 83 | 84 | 78 | 11 | 13 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 159 | 168 | 147 | 152 | 90 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 15,178 | 15,186 | 14,398 | 13,488 | 13,154 | 13,423 | Upgrade
|
| Accounts Payable | 96 | 93 | 100 | 37 | 32 | 33 | Upgrade
|
| Accrued Expenses | - | 55 | 53 | 80 | 72 | 63 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 150 | Upgrade
|
| Current Portion of Long-Term Debt | 959 | 1,178 | 753 | 1,359 | 987 | 440 | Upgrade
|
| Current Income Taxes Payable | 1 | 4 | 286 | 61 | 162 | 68 | Upgrade
|
| Other Current Liabilities | 284 | 227 | 217 | 209 | 220 | 123 | Upgrade
|
| Total Current Liabilities | 1,340 | 1,557 | 1,409 | 1,746 | 1,473 | 877 | Upgrade
|
| Long-Term Debt | 8,715 | 8,507 | 8,033 | 7,204 | 7,368 | 8,430 | Upgrade
|
| Other Long-Term Liabilities | 386 | 395 | 396 | 403 | 406 | 382 | Upgrade
|
| Total Liabilities | 10,441 | 10,459 | 9,838 | 9,353 | 9,247 | 9,689 | Upgrade
|
| Common Stock | 167 | 167 | 167 | 167 | 167 | 167 | Upgrade
|
| Additional Paid-In Capital | 66 | 66 | 66 | 66 | 66 | 66 | Upgrade
|
| Retained Earnings | 4,499 | 4,490 | 4,325 | 3,900 | 3,672 | 3,497 | Upgrade
|
| Comprehensive Income & Other | 5 | 4 | 2 | 2 | 2 | 4 | Upgrade
|
| Shareholders' Equity | 4,737 | 4,727 | 4,560 | 4,135 | 3,907 | 3,734 | Upgrade
|
| Total Liabilities & Equity | 15,178 | 15,186 | 14,398 | 13,488 | 13,154 | 13,423 | Upgrade
|
| Total Debt | 9,674 | 9,685 | 8,786 | 8,563 | 8,355 | 9,020 | Upgrade
|
| Net Cash (Debt) | -8,337 | -8,372 | -7,011 | -7,643 | -7,391 | -7,993 | Upgrade
|
| Net Cash Per Share | -2621.04 | -2632.04 | -2204.16 | -2402.84 | -2323.62 | -2512.88 | Upgrade
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| Filing Date Shares Outstanding | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 | Upgrade
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| Total Common Shares Outstanding | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 | Upgrade
|
| Working Capital | 456 | 461 | 1,961 | 1,800 | 2,524 | 4,323 | Upgrade
|
| Book Value Per Share | 1489.25 | 1486.10 | 1433.60 | 1299.98 | 1228.30 | 1173.91 | Upgrade
|
| Tangible Book Value | 4,656 | 4,644 | 4,476 | 4,057 | 3,896 | 3,721 | Upgrade
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| Tangible Book Value Per Share | 1463.78 | 1460.01 | 1407.19 | 1275.46 | 1224.84 | 1169.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.