Early Age Co., Ltd. (TYO:3248)
Japan · Delayed Price · Currency is JPY 889.00
-1.00 (-0.11%)
Oct 1, 2026, 3:30 PM JST
Early Age Balance Sheet
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Equivalents | 1,041 | 1,313 | 1,775 | 920 | 964 | 1,027 |
Cash & Short-Term Investments | 1,041 | 1,313 | 1,775 | 920 | 964 | 1,027 |
Cash Growth | -21.49% | -26.03% | 92.94% | -4.56% | -6.13% | -18.10% |
Receivables | 31 | 30 | 36 | 35 | 30 | 32 |
Inventory | 408 | 561 | 1,472 | 2,557 | 2,970 | 4,116 |
Other Current Assets | 45 | 114 | 87 | 34 | 33 | 25 |
Total Current Assets | 1,525 | 2,018 | 3,370 | 3,546 | 3,997 | 5,200 |
Property, Plant & Equipment | 13,854 | 12,622 | 10,421 | 9,431 | 8,699 | 7,814 |
Long-Term Investments | 516 | 303 | 353 | 285 | 294 | 305 |
Other Intangible Assets | 78 | 83 | 84 | 78 | 11 | 13 |
Long-Term Deferred Tax Assets | - | 159 | 168 | 147 | 152 | 90 |
Other Long-Term Assets | 1 | 1 | 2 | 1 | 1 | 1 |
Total Assets | 15,974 | 15,186 | 14,398 | 13,488 | 13,154 | 13,423 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Accounts Payable | 38 | 93 | 100 | 37 | 32 | 33 |
Accrued Expenses | - | 55 | 53 | 80 | 72 | 63 |
Short-Term Debt | - | - | - | - | - | 150 |
Current Portion of Long-Term Debt | 859 | 1,178 | 753 | 1,359 | 987 | 440 |
Current Income Taxes Payable | 41 | 4 | 286 | 61 | 162 | 68 |
Other Current Liabilities | 308 | 227 | 217 | 209 | 220 | 123 |
Total Current Liabilities | 1,246 | 1,557 | 1,409 | 1,746 | 1,473 | 877 |
Long-Term Debt | 9,538 | 8,507 | 8,033 | 7,204 | 7,368 | 8,430 |
Other Long-Term Liabilities | 388 | 395 | 396 | 403 | 406 | 382 |
Total Liabilities | 11,172 | 10,459 | 9,838 | 9,353 | 9,247 | 9,689 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Common Stock | 167 | 167 | 167 | 167 | 167 | 167 |
Additional Paid-In Capital | 66 | 66 | 66 | 66 | 66 | 66 |
Retained Earnings | 4,569 | 4,490 | 4,325 | 3,900 | 3,672 | 3,497 |
Comprehensive Income & Other | - | 4 | 2 | 2 | 2 | 4 |
Shareholders' Equity | 4,802 | 4,727 | 4,560 | 4,135 | 3,907 | 3,734 |
Total Liabilities & Equity | 15,974 | 15,186 | 14,398 | 13,488 | 13,154 | 13,423 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Total Debt | 10,397 | 9,685 | 8,786 | 8,563 | 8,355 | 9,020 |
Net Cash (Debt) | -9,356 | -8,372 | -7,011 | -7,643 | -7,391 | -7,993 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2941.40 | -2632.04 | -2204.16 | -2402.84 | -2323.62 | -2512.88 |
Filing Date Shares Outstanding | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 |
Total Common Shares Outstanding | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 |
Working Capital | 279 | 461 | 1,961 | 1,800 | 2,524 | 4,323 |
Book Value Per Share | 1509.69 | 1486.10 | 1433.60 | 1299.98 | 1228.30 | 1173.91 |
Tangible Book Value | 4,724 | 4,644 | 4,476 | 4,057 | 3,896 | 3,721 |
Tangible Book Value Per Share | 1485.17 | 1460.01 | 1407.19 | 1275.46 | 1224.84 | 1169.83 |