EduLab Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,233	1,386	1,671	3,844	6,053	10,698
Cash & Short-Term Investments	1,233	1,386	1,671	3,844	6,053	10,698
Cash Growth	-9.07%	-17.06%	-56.53%	-36.49%	-43.42%	42.19%
Accounts Receivable	1,049	703	800	550	1,167	1,548
Other Receivables	-	105	196	429	-	-
Receivables	1,049	808	996	979	1,167	1,548
Inventory	18	21	21	24	294	768
Other Current Assets	193	603	293	446	1,577	1,818
Total Current Assets	2,493	2,818	2,981	5,293	9,091	14,832
Property, Plant & Equipment	109	107	141	-	135	158
Long-Term Investments	483	450	494	719	1,192	1,394
Other Intangible Assets	303	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	1	1	2	1	1	1
Total Assets	3,389	3,607	3,644	6,021	12,437	18,972
Accounts Payable	215	206	185	261	292	457
Accrued Expenses	20	45	-	-	-	-
Short-Term Debt	100	300	100	602	1,538	1,938
Current Portion of Long-Term Debt	151	86	345	1,269	1,554	1,999
Current Income Taxes Payable	85	42	-	-	12	36
Other Current Liabilities	702	966	1,032	1,527	2,022	4,224
Total Current Liabilities	1,273	1,645	1,662	3,659	5,418	8,654
Long-Term Debt	219	128	210	410	1,894	4,022
Other Long-Term Liabilities	4	4	5	68	90	126
Total Liabilities	1,496	1,777	1,877	4,137	7,402	12,802
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	-136	-100	-116	-8,737	-5,632	-4,830
Treasury Stock	-19	-19	-19	-19	-19	-19
Comprehensive Income & Other	-166	-205	-183	-383	-359	-73
Total Common Equity	1,358	1,355	1,361	1,831	4,900	5,972
Minority Interest	535	475	406	53	135	198
Shareholders' Equity	1,893	1,830	1,767	1,884	5,035	6,170
Total Liabilities & Equity	3,389	3,607	3,644	6,021	12,437	18,972
Total Debt	470	514	655	2,281	4,986	7,959
Net Cash (Debt)	763	872	1,016	1,563	1,067	2,739
Net Cash Growth	-5.10%	-14.17%	-35.00%	46.48%	-61.04%	192.63%
Net Cash Per Share	74.66	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	1,220	1,173	1,319	1,634	3,673	6,178
Book Value Per Share	132.88	132.58	133.17	179.13	486.91	595.99
Tangible Book Value	1,055	1,124	1,342	1,831	2,937	3,407
Tangible Book Value Per Share	103.23	109.98	131.31	179.13	291.85	340.01
Order Backlog	-	375.08	334.95	402.44	413.05	528.23