- ¥3bn
- ¥10bn
- ¥5bn
- 71
- 92
- 50
- 84
Annual balance sheet for Early Age Co, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,255 | 1,028 | 964 | 921 | 1,775 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 41 | 32.4 | 29.3 | 34.9 | 36.3 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,466 | 5,201 | 3,997 | 3,546 | 3,371 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,595 | 7,815 | 8,700 | 9,432 | 10,421 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 12,391 | 13,424 | 13,155 | 13,488 | 14,398 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,277 | 877 | 1,473 | 1,746 | 1,410 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 8,827 | 9,689 | 9,247 | 9,352 | 9,837 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,564 | 3,735 | 3,908 | 4,136 | 4,561 |
Total Liabilities & Shareholders' Equity | 12,391 | 13,424 | 13,155 | 13,488 | 14,398 |
Total Common Shares Outstanding |