EduLab, Inc. (TYO:4427)
Japan · Delayed Price · Currency is JPY 230.00
+8.00 (3.60%)
Sep 3, 2026, 3:30 PM JST
EduLab Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 1,509 | 1,386 | 1,671 | 3,844 | 6,053 | 10,698 |
Cash & Short-Term Investments | 1,509 | 1,386 | 1,671 | 3,844 | 6,053 | 10,698 |
Cash Growth | -2.27% | -17.06% | -56.53% | -36.49% | -43.42% | 42.19% |
Accounts Receivable | 535 | 703 | 800 | 550 | 1,167 | 1,548 |
Other Receivables | 3 | 105 | 196 | 429 | - | - |
Receivables | 538 | 808 | 996 | 979 | 1,167 | 1,548 |
Inventory | 17 | 21 | 21 | 24 | 294 | 768 |
Other Current Assets | 268 | 603 | 293 | 446 | 1,577 | 1,818 |
Total Current Assets | 2,332 | 2,818 | 2,981 | 5,293 | 9,091 | 14,832 |
Property, Plant & Equipment | 131 | 107 | 141 | - | 135 | 158 |
Long-Term Investments | 468 | 450 | 494 | 719 | 1,192 | 1,394 |
Other Intangible Assets | 353 | 231 | 19 | - | 1,963 | 2,565 |
Long-Term Deferred Tax Assets | - | - | 6 | 6 | 51 | 16 |
Long-Term Deferred Charges | - | - | 1 | 2 | 4 | 6 |
Other Long-Term Assets | 2 | 1 | 2 | 1 | 1 | 1 |
Total Assets | 3,286 | 3,607 | 3,644 | 6,021 | 12,437 | 18,972 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 163 | 206 | 185 | 261 | 292 | 457 |
Accrued Expenses | 31 | 45 | - | - | - | - |
Short-Term Debt | 100 | 300 | 100 | 602 | 1,538 | 1,938 |
Current Portion of Long-Term Debt | 141 | 86 | 345 | 1,269 | 1,554 | 1,999 |
Current Income Taxes Payable | 53 | 42 | - | - | 12 | 36 |
Other Current Liabilities | 768 | 966 | 1,032 | 1,527 | 2,022 | 4,224 |
Total Current Liabilities | 1,256 | 1,645 | 1,662 | 3,659 | 5,418 | 8,654 |
Long-Term Debt | 192 | 128 | 210 | 410 | 1,894 | 4,022 |
Other Long-Term Liabilities | 4 | 4 | 5 | 68 | 90 | 126 |
Total Liabilities | 1,452 | 1,777 | 1,877 | 4,137 | 7,402 | 12,802 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 90 | 90 | 90 | 5,309 | 5,279 | 5,271 |
Additional Paid-In Capital | 1,589 | 1,589 | 1,589 | 5,661 | 5,631 | 5,623 |
Retained Earnings | -229 | -100 | -116 | -8,737 | -5,632 | -4,830 |
Treasury Stock | -19 | -19 | -19 | -19 | -19 | -19 |
Comprehensive Income & Other | -148 | -205 | -183 | -383 | -359 | -73 |
Total Common Equity | 1,283 | 1,355 | 1,361 | 1,831 | 4,900 | 5,972 |
Minority Interest | 551 | 475 | 406 | 53 | 135 | 198 |
Shareholders' Equity | 1,834 | 1,830 | 1,767 | 1,884 | 5,035 | 6,170 |
Total Liabilities & Equity | 3,286 | 3,607 | 3,644 | 6,021 | 12,437 | 18,972 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 433 | 514 | 655 | 2,281 | 4,986 | 7,959 |
Net Cash (Debt) | 1,076 | 872 | 1,016 | 1,563 | 1,067 | 2,739 |
Net Cash Growth | -3.41% | -14.17% | -35.00% | 46.48% | -61.04% | 192.63% |
Net Cash Per Share | 105.28 | 85.32 | 99.41 | 153.56 | 106.28 | 276.46 |
Filing Date Shares Outstanding | 10.22 | 10.22 | 10.22 | 10.22 | 10.06 | 10.02 |
Total Common Shares Outstanding | 10.22 | 10.22 | 10.22 | 10.22 | 10.06 | 10.02 |
Working Capital | 1,076 | 1,173 | 1,319 | 1,634 | 3,673 | 6,178 |
Book Value Per Share | 125.54 | 132.58 | 133.17 | 179.13 | 486.91 | 595.99 |
Tangible Book Value | 930 | 1,124 | 1,342 | 1,831 | 2,937 | 3,407 |
Tangible Book Value Per Share | 91.00 | 109.98 | 131.31 | 179.13 | 291.85 | 340.01 |
Order Backlog | - | 375.08 | 334.95 | 402.44 | 413.05 | 528.23 |