eREX Co.,Ltd. (FRA:6HF)

eREX Co.,Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	22,292	33,613	23,506	33,621	27,157	31,700
Cash & Short-Term Investments	22,292	33,613	23,506	33,621	27,157	31,700
Cash Growth	-19.87%	43.00%	-30.09%	23.80%	-14.33%	95.25%
Accounts Receivable	33,053	24,462	21,106	26,078	27,321	11,640
Other Receivables	-	40	10,919	4,937	7,287	7,883
Receivables	33,053	24,502	35,326	36,210	38,667	20,707
Inventory	2,706	1,675	2,388	2,311	1,691	1,440
Prepaid Expenses	-	35	-	-	-	-
Other Current Assets	6,184	5,696	5,683	7,187	1,935	1,202
Total Current Assets	64,235	65,521	66,903	79,329	69,450	55,049
Property, Plant & Equipment	35,004	36,756	34,682	57,503	60,832	54,584
Long-Term Investments	53,712	48,329	37,096	28,762	21,224	13,227
Goodwill	708	708	2,799	3,318	2,934	2,189
Other Intangible Assets	1,449	1,488	1,629	1,758	1,722	1,826
Long-Term Deferred Tax Assets	555	573	570	808	995	1,002
Other Long-Term Assets	6	7	1	2	2	2
Total Assets	155,669	153,382	145,180	171,480	157,159	127,879
Accounts Payable	15,137	14,795	15,047	19,137	16,155	9,144
Accrued Expenses	-	-	166	323	149	139
Short-Term Debt	13,396	6,678	14,830	9,440	8,840	5,400
Current Portion of Long-Term Debt	-	5,940	3,200	5,342	5,325	5,559
Current Portion of Leases	416	402	-	-	-	-
Current Income Taxes Payable	1,187	3,288	4,193	7,073	6,291	8,098
Other Current Liabilities	8,799	6,466	3,975	7,085	6,195	1,624
Total Current Liabilities	38,935	37,569	41,411	48,400	42,955	29,964
Long-Term Debt	31,598	30,720	37,913	40,345	39,426	36,710
Long-Term Leases	1,295	1,475	-	-	-	-
Pension & Post-Retirement Benefits	895	881	360	286	198	119
Long-Term Deferred Tax Liabilities	5,226	4,933	4,399	2,161	2,344	1,557
Other Long-Term Liabilities	4,932	5,325	5,865	5,899	5,417	5,034
Total Liabilities	82,881	80,903	89,948	97,091	90,340	73,384
Common Stock	18,381	18,346	11,362	11,313	11,242	11,137
Additional Paid-In Capital	17,963	18,009	10,898	10,088	10,238	10,133
Retained Earnings	16,109	15,381	12,751	36,370	28,487	19,899
Treasury Stock	-113	-124	-125	-124	-124	-155
Comprehensive Income & Other	12,581	12,532	12,618	4,421	5,872	3,063
Total Common Equity	64,921	64,144	47,504	62,068	55,715	44,077
Minority Interest	7,867	8,335	7,728	12,321	11,104	10,418
Shareholders' Equity	72,788	72,479	55,232	74,389	66,819	54,495
Total Liabilities & Equity	155,669	153,382	145,180	171,480	157,159	127,879
Total Debt	46,705	45,215	55,943	55,127	53,591	47,669
Net Cash (Debt)	-24,413	-11,602	-32,437	-21,506	-26,434	-15,969
Net Cash Per Share	-316.90	-156.92	-546.93	-362.79	-446.49	-294.42
Filing Date Shares Outstanding	78.03	77.92	74.23	59.24	59.13	58.97
Total Common Shares Outstanding	78.03	77.92	59.38	59.24	59.13	58.97
Working Capital	25,300	27,952	25,492	30,929	26,495	25,085
Book Value Per Share	832.04	823.18	800.06	1047.72	942.24	747.45
Tangible Book Value	62,764	61,948	43,076	56,992	51,059	40,062
Tangible Book Value Per Share	804.39	795.00	725.48	962.03	863.50	679.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.