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EduLab Inc (4427)

Tokyo

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280.0 +5.0 +1.82%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 14,900
Bid/Ask: 270.0 / 280.0
Day's Range: 268.0 - 280.0

Type: Equity

Market: Japan

ISIN: JP3164480000

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4427 Balance Sheet

Assess the latest EduLab Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 4427 Annual Report data, financial summaries and charts are available for EduLab Inc investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

4261

5293

7893

Cash and Short Term Investments	2813	3844	-	5281
Cash	-	-	-	-
Cash & Equivalents	2813	3844	-	5281
Short Term Investments	-	-	-	-
Total Receivables, Net	703	979	-	1379
Accounts Receivables - Trade, Net	703	550	-	1379
Total Inventory	16	24	-	212
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	729	446	-	1021

Total Assets

5216

6021

8842

Property/Plant/Equipment, Total - Net	145	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	51	-	-	-
Intangibles, Net	64	-	-	-
Long Term Investments	691	719	-	945
Note Receivable - Long Term	-	429	-	-
Other Long Term Assets, Total	2	1	-	1
Other Assets, Total	44	-501	-	-143

Total Current Liabilities

2945

3659

4344

Accounts Payable	213	261	-	495
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	276	602	-	912
Current Port. of LT Debt/Capital Leases	1169	1269	-	1426
Other Current liabilities, Total	1287	1527	-	1511

Total Liabilities

3599

4137

5770

Total Long Term Debt	597	410	-	1350
Long Term Debt	597	410	-	1350
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	66	53	-	137
Other Liabilities, Total	-1946.18	-587	-1197.5	-1885.5

Total Equity

1617

1884

3072

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5309	5309	-	5309
Additional Paid-In Capital	5661	5661	-	5661
Retained Earnings (Accumulated Deficit)	-9086	-8737	-	-7631
Treasury Stock - Common	-19	-19	-	-19
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-248	-330	-	-248

Total Liabilities & Shareholders' Equity

5216

6021

8842

Total Common Shares Outstanding

10.22

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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