Early Age Co., Ltd. (TYO:3248)
Japan
· Delayed Price · Currency is JPY 849.00
+23.00 (2.78%)
Apr 24, 2025, 3:30 PM JST
Early Age Balance Sheet
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,326 | 1,775 | 920 | 964 | 1,027 | 1,254 | Upgrade
|
| Cash & Short-Term Investments | 1,326 | 1,775 | 920 | 964 | 1,027 | 1,254 | Upgrade
|
| Cash Growth | 69.78% | 92.94% | -4.56% | -6.13% | -18.10% | -14.52% | Upgrade
|
| Receivables | 24 | 36 | 35 | 30 | 32 | 41 | Upgrade
|
| Inventory | 1,343 | 1,472 | 2,557 | 2,970 | 4,116 | 4,150 | Upgrade
|
| Other Current Assets | 44 | 87 | 34 | 33 | 25 | 20 | Upgrade
|
| Total Current Assets | 2,737 | 3,370 | 3,546 | 3,997 | 5,200 | 5,465 | Upgrade
|
| Property, Plant & Equipment | 11,195 | 10,421 | 9,431 | 8,699 | 7,814 | 6,595 | Upgrade
|
| Long-Term Investments | 512 | 353 | 285 | 294 | 305 | 236 | Upgrade
|
| Other Intangible Assets | 83 | 84 | 78 | 11 | 13 | 14 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 168 | 147 | 152 | 90 | 79 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 14,528 | 14,398 | 13,488 | 13,154 | 13,423 | 12,391 | Upgrade
|
| Accounts Payable | 91 | 100 | 37 | 32 | 33 | 39 | Upgrade
|
| Accrued Expenses | - | 53 | 80 | 72 | 63 | 58 | Upgrade
|
| Short-Term Debt | - | - | - | - | 150 | 289 | Upgrade
|
| Current Portion of Long-Term Debt | 815 | 753 | 1,359 | 987 | 440 | 669 | Upgrade
|
| Current Income Taxes Payable | 34 | 286 | 61 | 162 | 68 | 111 | Upgrade
|
| Other Current Liabilities | 254 | 217 | 209 | 220 | 123 | 111 | Upgrade
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| Total Current Liabilities | 1,194 | 1,409 | 1,746 | 1,473 | 877 | 1,277 | Upgrade
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| Long-Term Debt | 8,384 | 8,033 | 7,204 | 7,368 | 8,430 | 7,167 | Upgrade
|
| Other Long-Term Liabilities | 406 | 396 | 403 | 406 | 382 | 384 | Upgrade
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| Total Liabilities | 9,984 | 9,838 | 9,353 | 9,247 | 9,689 | 8,828 | Upgrade
|
| Common Stock | 167 | 167 | 167 | 167 | 167 | 167 | Upgrade
|
| Additional Paid-In Capital | 66 | 66 | 66 | 66 | 66 | 66 | Upgrade
|
| Retained Earnings | 4,309 | 4,325 | 3,900 | 3,672 | 3,497 | 3,328 | Upgrade
|
| Comprehensive Income & Other | 2 | 2 | 2 | 2 | 4 | 2 | Upgrade
|
| Shareholders' Equity | 4,544 | 4,560 | 4,135 | 3,907 | 3,734 | 3,563 | Upgrade
|
| Total Liabilities & Equity | 14,528 | 14,398 | 13,488 | 13,154 | 13,423 | 12,391 | Upgrade
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| Total Debt | 9,199 | 8,786 | 8,563 | 8,355 | 9,020 | 8,125 | Upgrade
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| Net Cash (Debt) | -7,873 | -7,011 | -7,643 | -7,391 | -7,993 | -6,871 | Upgrade
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| Net Cash Per Share | -2475.16 | -2204.16 | -2402.84 | -2323.62 | -2512.88 | -2160.11 | Upgrade
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| Filing Date Shares Outstanding | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 | Upgrade
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| Total Common Shares Outstanding | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 | Upgrade
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| Working Capital | 1,543 | 1,961 | 1,800 | 2,524 | 4,323 | 4,188 | Upgrade
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| Book Value Per Share | 1428.57 | 1433.60 | 1299.98 | 1228.30 | 1173.91 | 1120.15 | Upgrade
|
| Tangible Book Value | 4,461 | 4,476 | 4,057 | 3,896 | 3,721 | 3,549 | Upgrade
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| Tangible Book Value Per Share | 1402.48 | 1407.19 | 1275.46 | 1224.84 | 1169.83 | 1115.75 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.