eole Inc. (TYO:2334)

eole Inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2017
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2017
Cash & Equivalents	2,857	1,308	375.71	257.58	116
Cash & Short-Term Investments	2,857	1,308	375.71	257.58	116
Cash Growth	154.69%	248.14%	45.86%	122.05%	-
Receivables	469	490	501.62	462.44	175
Prepaid Expenses	-	-	39.04	36.38	-
Other Current Assets	8,510	7,736	4.12	8.29	33
Total Current Assets	11,836	9,534	920.49	764.69	324
Property, Plant & Equipment	21	21	14.88	19.8	10
Long-Term Investments	510	1,395	49.84	59.84	101
Goodwill	-	-	-	114.41	-
Other Intangible Assets	58	49	39.81	342.67	266
Long-Term Deferred Charges	-	-	-	-	3
Other Long-Term Assets	3	2	21.56	35.51	2
Total Assets	12,428	11,001	1,047	1,337	706

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2017
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2017
Accounts Payable	246	292	273.59	251.87	54
Accrued Expenses	-	-	21.52	47.58	-
Short-Term Debt	40	40	40	-	50
Current Portion of Long-Term Debt	39	39	40	-	21
Current Income Taxes Payable	664	25	9.03	9.72	-
Other Current Liabilities	6,888	6,994	211.91	224.01	151
Total Current Liabilities	7,877	7,390	596.05	533.18	276
Long-Term Debt	90	100	140.01	-	-
Long-Term Deferred Tax Liabilities	5	6	-	-	-
Other Long-Term Liabilities	7	8	0	0	112
Total Liabilities	7,979	7,504	736.05	533.18	388

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2017
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2017
Common Stock	3,231	2,762	915.33	915.33	302
Additional Paid-In Capital	3,173	2,704	856.96	856.96	-
Retained Earnings	-1,976	-1,993	-1,466	-972.5	-
Treasury Stock	-	-	-0.25	-0.25	-
Comprehensive Income & Other	17	22	4.2	4.2	16
Total Common Equity	4,445	3,495	310.52	803.75	318
Minority Interest	4	2	-	-	-
Shareholders' Equity	4,449	3,497	310.52	803.75	318
Total Liabilities & Equity	12,428	11,001	1,047	1,337	706

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2017
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2017
Total Debt	169	179	220	-	71
Net Cash (Debt)	2,688	1,129	155.71	257.58	45
Net Cash Growth	194.81%	625.07%	-39.55%	472.41%	-
Net Cash Per Share	72.13	32.79	5.89	9.59	-
Filing Date Shares Outstanding	42.06	40.98	31.44	26.43	15.2
Total Common Shares Outstanding	42.06	40.98	26.44	26.43	15.2
Working Capital	3,959	2,144	324.45	231.51	48
Book Value Per Share	105.68	85.29	11.74	30.41	20.92
Tangible Book Value	4,387	3,446	270.72	346.67	52
Tangible Book Value Per Share	104.31	84.10	10.24	13.12	3.42
Machinery	-	-	39.44	43.99	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error