eole Inc. (TYO:2334)
Japan
· Delayed Price · Currency is JPY 1,100.00
-26.00 (-2.31%)
Jun 6, 2025, 3:30 PM JST
eole Inc. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 375 | 257 | 457 | 392 | 421 | Upgrade
|
| Cash & Short-Term Investments | 375 | 257 | 457 | 392 | 421 | Upgrade
|
| Cash Growth | 45.91% | -43.76% | 16.58% | -6.89% | -47.51% | Upgrade
|
| Accounts Receivable | 501 | 463 | 617 | 327 | 245 | Upgrade
|
| Other Receivables | - | - | 36 | - | - | Upgrade
|
| Receivables | 501 | 463 | 653 | 327 | 245 | Upgrade
|
| Prepaid Expenses | 39 | 36 | 18 | 17 | 18 | Upgrade
|
| Other Current Assets | 5 | 8 | 24 | 1 | 6 | Upgrade
|
| Total Current Assets | 920 | 764 | 1,152 | 737 | 690 | Upgrade
|
| Property, Plant & Equipment | 14 | 19 | 17 | - | - | Upgrade
|
| Long-Term Investments | 71 | 95 | 19 | 14 | 15 | Upgrade
|
| Goodwill | - | 114 | 144 | - | - | Upgrade
|
| Other Intangible Assets | 39 | 343 | 115 | - | 60 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | - | 1 | Upgrade
|
| Total Assets | 1,046 | 1,336 | 1,449 | 751 | 766 | Upgrade
|
| Accounts Payable | 273 | 251 | 450 | 183 | 152 | Upgrade
|
| Accrued Expenses | 13 | 24 | 7 | 5 | 5 | Upgrade
|
| Short-Term Debt | 40 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 39 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 79 | 113 | 146 | 95 | 41 | Upgrade
|
| Other Current Liabilities | 152 | 145 | 154 | 30 | 29 | Upgrade
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| Total Current Liabilities | 596 | 533 | 757 | 313 | 227 | Upgrade
|
| Long-Term Debt | 140 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 2 | - | 2 | Upgrade
|
| Total Liabilities | 736 | 533 | 759 | 313 | 229 | Upgrade
|
| Common Stock | 915 | 915 | 877 | 770 | 745 | Upgrade
|
| Additional Paid-In Capital | 856 | 856 | 818 | 712 | 688 | Upgrade
|
| Retained Earnings | -1,465 | -972 | -1,009 | -1,045 | -898 | Upgrade
|
| Comprehensive Income & Other | 4 | 4 | 4 | 1 | 2 | Upgrade
|
| Shareholders' Equity | 310 | 803 | 690 | 438 | 537 | Upgrade
|
| Total Liabilities & Equity | 1,046 | 1,336 | 1,449 | 751 | 766 | Upgrade
|
| Total Debt | 219 | - | - | - | - | Upgrade
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| Net Cash (Debt) | 156 | 257 | 457 | 392 | 421 | Upgrade
|
| Net Cash Growth | -39.30% | -43.76% | 16.58% | -6.89% | -47.51% | Upgrade
|
| Net Cash Per Share | 58.97 | 97.25 | 186.79 | 164.12 | 181.03 | Upgrade
|
| Filing Date Shares Outstanding | 2.64 | 2.65 | 2.54 | 2.4 | 2.33 | Upgrade
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| Total Common Shares Outstanding | 2.64 | 2.65 | 2.54 | 2.4 | 2.33 | Upgrade
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| Working Capital | 324 | 231 | 395 | 424 | 463 | Upgrade
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| Book Value Per Share | 117.23 | 303.24 | 271.20 | 182.80 | 230.47 | Upgrade
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| Tangible Book Value | 271 | 346 | 431 | 438 | 477 | Upgrade
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| Tangible Book Value Per Share | 102.48 | 130.66 | 169.40 | 182.80 | 204.72 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.