EduLab, Inc. (TYO:4427)
Japan
· Delayed Price · Currency is JPY 201.00
+2.00 (1.00%)
Mar 11, 2026, 3:30 PM JST
EduLab Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,161 | 1,386 | 1,671 | 3,844 | 6,053 | 10,698 | Upgrade
|
| Cash & Short-Term Investments | 1,161 | 1,386 | 1,671 | 3,844 | 6,053 | 10,698 | Upgrade
|
| Cash Growth | -15.50% | -17.06% | -56.53% | -36.49% | -43.42% | 42.19% | Upgrade
|
| Accounts Receivable | 931 | 703 | 800 | 550 | 1,167 | 1,548 | Upgrade
|
| Other Receivables | 61 | 105 | 196 | 429 | - | - | Upgrade
|
| Receivables | 992 | 808 | 996 | 979 | 1,167 | 1,548 | Upgrade
|
| Inventory | 20 | 21 | 21 | 24 | 294 | 768 | Upgrade
|
| Other Current Assets | 200 | 603 | 293 | 446 | 1,577 | 1,818 | Upgrade
|
| Total Current Assets | 2,373 | 2,818 | 2,981 | 5,293 | 9,091 | 14,832 | Upgrade
|
| Property, Plant & Equipment | 103 | 107 | 141 | - | 135 | 158 | Upgrade
|
| Long-Term Investments | 485 | 450 | 494 | 719 | 1,192 | 1,394 | Upgrade
|
| Other Intangible Assets | 281 | 231 | 19 | - | 1,963 | 2,565 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 6 | 6 | 51 | 16 | Upgrade
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| Long-Term Deferred Charges | - | - | 1 | 2 | 4 | 6 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 3,244 | 3,607 | 3,644 | 6,021 | 12,437 | 18,972 | Upgrade
|
| Accounts Payable | 211 | 206 | 185 | 261 | 292 | 457 | Upgrade
|
| Accrued Expenses | 10 | 45 | - | - | - | - | Upgrade
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| Short-Term Debt | 200 | 300 | 100 | 602 | 1,538 | 1,938 | Upgrade
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| Current Portion of Long-Term Debt | 85 | 86 | 345 | 1,269 | 1,554 | 1,999 | Upgrade
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| Current Income Taxes Payable | 30 | 42 | - | - | 12 | 36 | Upgrade
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| Other Current Liabilities | 799 | 966 | 1,032 | 1,527 | 2,022 | 4,224 | Upgrade
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| Total Current Liabilities | 1,335 | 1,645 | 1,662 | 3,659 | 5,418 | 8,654 | Upgrade
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| Long-Term Debt | 108 | 128 | 210 | 410 | 1,894 | 4,022 | Upgrade
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| Other Long-Term Liabilities | 2 | 4 | 5 | 68 | 90 | 126 | Upgrade
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| Total Liabilities | 1,445 | 1,777 | 1,877 | 4,137 | 7,402 | 12,802 | Upgrade
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| Common Stock | 90 | 90 | 90 | 5,309 | 5,279 | 5,271 | Upgrade
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| Additional Paid-In Capital | 1,589 | 1,589 | 1,589 | 5,661 | 5,631 | 5,623 | Upgrade
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| Retained Earnings | -202 | -100 | -116 | -8,737 | -5,632 | -4,830 | Upgrade
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| Treasury Stock | -19 | -19 | -19 | -19 | -19 | -19 | Upgrade
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| Comprehensive Income & Other | -166 | -205 | -183 | -383 | -359 | -73 | Upgrade
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| Total Common Equity | 1,292 | 1,355 | 1,361 | 1,831 | 4,900 | 5,972 | Upgrade
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| Minority Interest | 507 | 475 | 406 | 53 | 135 | 198 | Upgrade
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| Shareholders' Equity | 1,799 | 1,830 | 1,767 | 1,884 | 5,035 | 6,170 | Upgrade
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| Total Liabilities & Equity | 3,244 | 3,607 | 3,644 | 6,021 | 12,437 | 18,972 | Upgrade
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| Total Debt | 393 | 514 | 655 | 2,281 | 4,986 | 7,959 | Upgrade
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| Net Cash (Debt) | 768 | 872 | 1,016 | 1,563 | 1,067 | 2,739 | Upgrade
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| Net Cash Growth | 1.19% | -14.17% | -35.00% | 46.48% | -61.04% | 192.63% | Upgrade
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| Net Cash Per Share | 75.15 | 85.32 | 99.41 | 153.56 | 106.28 | 276.46 | Upgrade
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| Filing Date Shares Outstanding | 10.22 | 10.22 | 10.22 | 10.22 | 10.06 | 10.02 | Upgrade
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| Total Common Shares Outstanding | 10.22 | 10.22 | 10.22 | 10.22 | 10.06 | 10.02 | Upgrade
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| Working Capital | 1,038 | 1,173 | 1,319 | 1,634 | 3,673 | 6,178 | Upgrade
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| Book Value Per Share | 126.42 | 132.58 | 133.17 | 179.13 | 486.91 | 595.99 | Upgrade
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| Tangible Book Value | 1,011 | 1,124 | 1,342 | 1,831 | 2,937 | 3,407 | Upgrade
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| Tangible Book Value Per Share | 98.92 | 109.98 | 131.31 | 179.13 | 291.85 | 340.01 | Upgrade
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| Order Backlog | - | 375.08 | 334.95 | 402.44 | 413.05 | 528.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.