4427 — EduLab Balance Sheet

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Annual balance sheet for EduLab, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho/A	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7,524	10,698	6,054	3,845	1,671
Net Total Accounts Receivable
Net Total Receivables	1,599	1,548	1,591	1,146	1,105
Total Inventory
Total Other Current Assets
Total Current Assets	10,185	14,833	9,091	5,294	2,982
Net Property, Plant And Equipment	622	158	136	0	141
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	15,796	18,973	12,438	6,022	3,644
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,467	8,655	5,418	3,660	1,662
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	10,113	13,000	7,538	4,190	2,284
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,683	5,973	4,900	1,831	1,361
Total Liabilities & Shareholders' Equity	15,796	18,973	12,438	6,022	3,644
Total Common Shares Outstanding