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.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho/A	Yuho/A	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6,193	7,524	10,698	6,054	3,845
Net Total Accounts Receivable
Net Total Receivables	1,266	1,599	1,548	1,591	1,146
Total Inventory
Total Other Current Assets
Total Current Assets	8,603	10,185	14,833	9,091	5,294
Net Property, Plant And Equipment	200	622	158	136	0
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	12,196	15,796	18,973	12,438	6,022
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,405	5,467	8,655	5,418	3,660
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	7,086	10,113	13,000	7,538	4,190
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,110	5,683	5,973	4,900	1,831
Total Liabilities & Shareholders' Equity	12,196	15,796	18,973	12,438	6,022
Total Common Shares Outstanding