EduLab, Inc.
TSE:4427.T
261 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 3,844.871 | 6,053.51 | 10,698.107 | 7,508.199 | 6,179.295 | 3,125.182 | 2,708.149 | 1,674.367 |
| Short Term Investments
| 1,222.503 | 2,612.003 | -6.256 | -26.001 | -92.367 | -80.465 | 387.673 | 357.784 |
| Cash and Short Term Investments
| 3,844.871 | 6,053.51 | 10,698.107 | 7,508.199 | 6,179.295 | 3,125.182 | 2,708.149 | 1,674.367 |
| Net Receivables
| 1,146.071 | 1,591.197 | 1,578.474 | 2,317.143 | 2,029.242 | 1,301.52 | 1,046.123 | 961.105 |
| Inventory
| 24.23 | 294.77 | 768.466 | 218.114 | 157.459 | 228.054 | 190.76 | 228.428 |
| Other Current Assets
| 278.67 | 1,151.721 | 1,787.669 | 556.8 | 793.849 | 396.613 | 135.106 | 78.789 |
| Total Current Assets
| 5,293.842 | 9,091.198 | 14,832.716 | 10,600.256 | 9,159.845 | 5,051.369 | 4,080.138 | 2,942.689 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 531.336 | 135.887 | 158.021 | 597.67 | 196.238 | 53.347 | 54.722 | 40.164 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 1,963.236 | 2,565.606 | 3,065.938 | 2,054.986 | 1,792.226 | 988.704 | 591.399 |
| Goodwill and Intangible Assets
| -178.597 | 1,963.236 | 2,565.606 | 3,065.938 | 2,054.986 | 1,792.226 | 988.704 | 591.399 |
| Long Term Investments
| 178.597 | 476.761 | 664.705 | 906.384 | 795.541 | 442.34 | 446.75 | 324.483 |
| Tax Assets
| 6.791 | 51.154 | 16.872 | 386.766 | -795.541 | -442.34 | -446.75 | -324.483 |
| Other Non-Current Assets
| 189.607 | 719.654 | 734.836 | 715.688 | 1,442.707 | 905.069 | 855.411 | 686.105 |
| Total Non-Current Assets
| 727.734 | 3,346.692 | 4,140.04 | 5,672.446 | 3,693.931 | 2,750.642 | 1,898.837 | 1,317.668 |
| Total Assets
| 6,021.579 | 12,437.892 | 18,972.76 | 16,272.704 | 12,853.778 | 7,802.013 | 5,978.975 | 4,260.357 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 261.914 | 292.994 | 457.266 | 323.474 | 309.657 | 199.52 | 162.091 | 327.663 |
| Short Term Debt
| 1,872.086 | 3,093.261 | 3,938.174 | 2,262.86 | 3,360.008 | 2,641.4 | 1,620 | 1,020 |
| Tax Payables
| 0 | 12.887 | 36.905 | 334.106 | 358.976 | 214.628 | 198.974 | 241.549 |
| Deferred Revenue
| 948.321 | 935.628 | 2,773.951 | 334.106 | 358.976 | 0 | 383.15 | 298.185 |
| Other Current Liabilities
| 577.469 | 1,096.613 | 1,485.15 | 862.471 | 470.985 | 525.236 | 247.642 | 262.232 |
| Total Current Liabilities
| 3,659.79 | 5,418.496 | 8,654.541 | 3,782.911 | 4,499.626 | 3,366.156 | 2,412.883 | 1,908.08 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 411.731 | 1,894.317 | 4,023.079 | 4,327.606 | 1,526.892 | 1,896.9 | 2,074 | 1,650 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 65.206 | 89.935 | 123.775 | 137.295 | 35.161 | 11.856 | 0 | 0 |
| Total Non-Current Liabilities
| 476.937 | 1,984.252 | 4,146.854 | 4,464.901 | 1,562.053 | 1,908.756 | 2,074 | 1,650 |
| Total Liabilities
| 4,136.727 | 7,402.748 | 12,801.395 | 8,247.812 | 6,061.679 | 5,274.912 | 4,486.883 | 3,558.08 |
| Equity: | ||||||||
| Preferred Stock
| 382.314 | 359.693 | 72.045 | 44.213 | 18.658 | 8.961 | 0 | 0 |
| Common Stock
| 5,309.32 | 5,279.458 | 5,271.294 | 2,377.852 | 2,337.961 | 631.209 | 386.209 | 161.296 |
| Retained Earnings
| -8,737.552 | -5,632.335 | -4,830.402 | 2,926.227 | 2,152.799 | 1,365.404 | 816.037 | 480.09 |
| Accumulated Other Comprehensive Income/Loss
| -382.314 | -359.693 | -72.045 | -44.213 | -18.658 | -8.961 | -4.604 | -8.647 |
| Other Total Stockholders Equity
| 5,259.655 | 5,252.421 | 5,531.904 | 2,592.315 | 2,240.338 | 530.488 | 294.45 | 69.538 |
| Total Shareholders Equity
| 1,831.423 | 4,899.544 | 5,972.796 | 7,896.394 | 6,731.098 | 2,527.101 | 1,492.092 | 702.277 |
| Total Equity
| 1,884.852 | 5,035.144 | 6,171.365 | 8,024.892 | 6,792.099 | 2,527.101 | 1,492.092 | 702.277 |
| Total Liabilities & Shareholders Equity
| 6,021.579 | 12,437.892 | 18,972.76 | 16,272.704 | 12,853.778 | 7,802.013 | 5,978.975 | 4,260.357 |