e'grand Co.,Ltd (TYO:3294)

e'grand 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	6,137	7,254	6,870	4,793	5,492	5,539
Cash & Short-Term Investments	6,137	7,254	6,870	4,793	5,492	5,539
Cash Growth	-11.53%	5.59%	43.33%	-12.73%	-0.85%	53.56%
Inventory	27,389	21,233	18,214	19,490	15,417	11,626
Prepaid Expenses	-	190	140	158	139	123
Other Current Assets	884	515	188	297	605	273
Total Current Assets	34,410	29,192	25,412	24,738	21,653	17,561
Property, Plant & Equipment	1,629	1,645	1,037	2,302	2,407	2,763
Long-Term Investments	502	308	300	280	310	209
Other Intangible Assets	3	-	-	-	1	3
Long-Term Deferred Tax Assets	-	89	101	103	63	21
Other Long-Term Assets	1	1	1	2	1	1
Total Assets	36,545	31,285	26,851	27,425	24,435	20,558
Accounts Payable	744	534	417	555	452	422
Accrued Expenses	106	214	175	190	258	178
Short-Term Debt	11,202	8,071	6,564	6,925	6,426	5,375
Current Portion of Long-Term Debt	911	916	893	758	737	1,745
Current Income Taxes Payable	415	108	233	430	629	246
Other Current Liabilities	404	137	193	174	345	322
Total Current Liabilities	13,782	9,980	8,475	9,032	8,847	8,288
Long-Term Debt	10,566	9,681	7,175	7,951	6,234	4,060
Pension & Post-Retirement Benefits	57	57	57	57	57	57
Other Long-Term Liabilities	91	74	62	82	72	53
Total Liabilities	24,496	19,792	15,769	17,122	15,210	12,458
Common Stock	836	836	836	836	836	836
Additional Paid-In Capital	835	835	832	832	832	817
Retained Earnings	10,732	10,175	9,788	9,010	7,733	6,456
Treasury Stock	-392	-392	-413	-413	-213	-46
Comprehensive Income & Other	38	39	39	38	37	37
Shareholders' Equity	12,049	11,493	11,082	10,303	9,225	8,100
Total Liabilities & Equity	36,545	31,285	26,851	27,425	24,435	20,558
Total Debt	22,679	18,668	14,632	15,634	13,397	11,180
Net Cash (Debt)	-16,542	-11,414	-7,762	-10,841	-7,905	-5,641
Net Cash Per Share	-2677.53	-1850.24	-1260.83	-1753.64	-1235.65	-883.05
Filing Date Shares Outstanding	6.09	6.09	6.07	6.08	6.27	6.31
Total Common Shares Outstanding	6.09	6.09	6.07	6.08	6.27	6.31
Working Capital	20,628	19,212	16,937	15,706	12,806	9,273
Book Value Per Share	1977.39	1886.15	1824.20	1694.92	1471.26	1283.22
Tangible Book Value	12,046	11,493	11,082	10,303	9,224	8,097
Tangible Book Value Per Share	1976.90	1886.15	1824.20	1694.92	1471.10	1282.75

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