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.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
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	10,698	6,054	3,845	1,671	1,387
Net Total Accounts Receivable
Net Total Receivables	1,548	1,591	1,146	1,105	1,105
Total Inventory
Total Other Current Assets
Total Current Assets	14,833	9,091	5,294	2,982	2,818
Net Property, Plant And Equipment	158	136	0	141	107
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	18,973	12,438	6,022	3,644	3,608
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,655	5,418	3,660	1,662	1,645
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	13,000	7,538	4,190	2,284	2,253
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,973	4,900	1,831	1,361	1,355
Total Liabilities & Shareholders' Equity	18,973	12,438	6,022	3,644	3,608
Total Common Shares Outstanding