JP-listed companies
EARLY AGE CO., Ltd.

EARLY AGE CO., Ltd.JP:3248

Market cap

¥2.9B

P/E ratio

Income statement Balance sheet Cash flow

	Oct 31, 2012	Oct 31, 2013	Oct 31, 2014	Oct 31, 2015	Oct 31, 2016	Oct 31, 2017	Oct 31, 2018	Oct 31, 2019	Oct 31, 2020	Oct 31, 2021	Oct 31, 2022	Oct 31, 2023
Cash and deposits	-	786	924	1,108	1,196	1,164	1,586	1,468	1,255	1,028	964	921
Trade accounts receivable	-	76	70	53	59	56	71	72	42	33	30	36
Real estate for sale	-	1,228	1,222	1,053	1,999	2,823	3,190	4,542	4,080	4,117	2,971	2,558
Inventories	-	1,591	1,959	1,828	2,824	3,980	4,312	4,874	4,150	4,117	2,971	2,558
Other	-	37	37	44	37	21	25	45	20	24	33	33
Allowance for doubtful accounts	-	-9	-10	-9	-5	-6	-1	-1	-1	-1	-1	-1
Current assets	-	2,525	3,034	3,063	4,157	5,263	6,033	6,458	5,466	5,201	3,997	3,546
Other	-	37	37	44	37	21	25	45	20	24	33	33
Allowance for doubtful accounts	-	-9	-10	-9	-5	-6	-1	-1	-1	-1	-1	-1
Current assets	-	2,525	3,034	3,063	4,157	5,263	6,033	6,458	5,466	5,201	3,997	3,546
Buildings and structures	-	2,013	1,947	2,748	2,488	2,351	2,386	2,329	3,276	4,008	4,581	4,849
Accumulated depreciation	-	-215	-249	-309	-313	-310	-334	-309	-382	-467	-620	-603
Buildings and structures, net	-	1,798	1,697	2,439	2,174	2,041	2,052	2,020	2,894	3,541	3,962	4,246
Vehicles	-	45	40	41	36	36	45	45	45	45	49	42
Accumulated depreciation	-	-40	-37	-39	-35	-36	-22	-30	-35	-39	-41	-38
Vehicles, net	-	6	3	2	1	0	23	15	10	6	7	4
Tools, furniture and fixtures	-	123	126	128	113	114	119	120	127	127	127	127
Accumulated depreciation	-	-91	-101	-107	-95	-99	-104	-108	-114	-118	-121	-122
Tools, furniture and fixtures, net	-	32	26	21	18	15	16	12	13	9	6	4
Vehicles, net	-	6	3	2	1	0	23	15	10	6	7	4
Land	-	2,064	1,981	2,184	1,925	1,899	2,245	2,581	3,456	4,089	4,694	4,774
Tools, furniture and fixtures, net	-	32	26	21	18	15	16	12	13	9	6	4
Construction in progress	-	5	140	49	46	63	132	361	222	170	30	404
Land	-	2,064	1,981	2,184	1,925	1,899	2,245	2,581	3,456	4,089	4,694	4,774
Property, plant and equipment	-	3,904	3,847	4,695	4,164	4,018	4,468	4,990	6,595	7,815	8,700	9,432
Construction in progress	-	5	140	49	46	63	132	361	222	170	30	404
Property, plant and equipment	-	3,904	3,847	4,695	4,164	4,018	4,468	4,990	6,595	7,815	8,700	9,432
Software	-	10	15	12	12	7	5	3	11	10	8	5
Leasehold interests in land	-	-	-	-	-	-	-	-	-	-	-	70
Other	-	3	3	3	3	3	3	3	3	3	3	3
Intangible assets	-	13	18	15	15	10	8	6	14	13	12	78
Investment securities	-	4	4	5	5	7	7	7	7	10	8	8
Deferred tax assets	-	-	-	-	-	-	-	62	79	90	152	147
Leasehold deposits	-	69	70	72	53	54	53	53	55	55	55	54
Deferred tax assets	-	-	-	-	-	-	-	62	79	90	152	147
Guarantee deposits	-	85	80	78	75	73	67	60	56	54	54	54
Leasehold deposits	-	69	70	72	53	54	53	53	55	55	55	54
Other	-	49	47	91	98	98	99	79	118	186	177	169
Guarantee deposits	-	85	80	78	75	73	67	60	56	54	54	54
Investments and other assets	-	212	206	252	242	243	276	262	316	395	446	432
Other	-	49	47	91	98	98	99	79	118	186	177	169
Investments and other assets	-	212	206	252	242	243	276	262	316	395	446	432
Non-current assets	-	4,129	4,071	4,962	4,420	4,271	4,752	5,258	6,925	8,223	9,157	9,942
Assets	-	6,654	7,106	8,025	8,578	9,534	10,745	11,715	12,391	13,424	13,155	13,488
Trade accounts payable	-	58	58	48	46	66	69	61	39	33	33	37
Current portion of long-term borrowings	-	464	298	287	346	517	655	609	669	440	988	1,359
Accrued expenses	-	15	13	32	55	54	64	57	54	60	68	76
Income taxes payable	-	76	96	64	97	80	104	93	91	52	145	41
Accrued consumption taxes	-	-	33	19	31	7	2	3	21	17	18	20
Provision for bonuses	-	9	10	10	9	10	10	5	5	4	5	4
Advances received	-	58	46	54	51	91	51	90	39	58	101	91
Customer deposits received	-	93	92	90	87	84	78	69	67	57	113	113
Other	-	7	7	5	5	5	5	4	4	7	4	4
Other	-	7	7	5	5	5	5	4	4	7	4	4
Current liabilities	-	780	823	696	924	957	1,149	1,174	1,277	877	1,473	1,746
Current liabilities	-	780	823	696	924	957	1,149	1,174	1,277	877	1,473	1,746
Long-term borrowings	-	3,365	3,622	4,490	4,623	5,343	6,079	6,804	7,168	8,431	7,369	7,204
Deposits received from tenants	-	203	187	177	157	120	110	98	95	86	76	71
Guaranteed deposits	-	295	286	285	290	293	294	288	287	295	329	331
Non-current liabilities	-	3,864	4,094	4,952	5,070	5,756	6,483	7,190	7,549	8,811	7,773	7,606
Liabilities	-	4,643	4,917	5,648	5,994	6,713	7,632	8,365	8,827	9,689	9,247	9,352
Share capital	-	167	167	167	167	167	167	167	167	167	167	167
Capital surplus	-	66	66	66	66	66	66	66	66	66	66	66
Capital surplus	-	66	66	66	66	66	66	66	66	66	66	66
Retained earnings	-	1,773	1,954	2,141	2,348	2,585	2,878	3,115	3,328	3,498	3,672	3,900
Retained earnings	-	1,773	1,954	2,141	2,348	2,585	2,878	3,115	3,328	3,498	3,672	3,900
Treasury shares	-	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Shareholders' equity	-	2,005	2,186	2,374	2,581	2,819	3,111	3,348	3,561	3,731	3,905	4,134
Valuation difference on available-for-sale securities	-	1	1	2	2	3	3	3	3	4	3	3
Valuation and translation adjustments	-	1	1	2	2	3	3	3	3	4	3	3
Net assets	1,853	2,010	2,189	2,376	2,584	2,821	3,113	3,351	3,564	3,735	3,908	4,136
Liabilities and net assets	-	6,654	7,106	8,025	8,578	9,534	10,745	11,715	12,391	13,424	13,155	13,488