E-Guardian Inc. (TYO:6050)
Japan
· Delayed Price · Currency is JPY 1,995.00
-14.00 (-0.70%)
Jun 2, 2025, 3:30 PM JST
E-Guardian Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 10,320 | 10,402 | 5,749 | 4,951 | 3,693 | 3,369 | Upgrade
|
| Cash & Short-Term Investments | 10,320 | 10,402 | 5,749 | 4,951 | 3,693 | 3,369 | Upgrade
|
| Cash Growth | 10.06% | 80.94% | 16.12% | 34.06% | 9.62% | 23.91% | Upgrade
|
| Receivables | 1,527 | 1,342 | 1,430 | 1,414 | 1,086 | 915 | Upgrade
|
| Inventory | 8 | 6 | 9 | 4 | 5 | 3 | Upgrade
|
| Other Current Assets | 172 | 120 | 216 | 141 | 236 | 131 | Upgrade
|
| Total Current Assets | 12,027 | 11,870 | 7,404 | 6,510 | 5,020 | 4,418 | Upgrade
|
| Property, Plant & Equipment | 532 | 570 | 639 | 602 | 485 | 517 | Upgrade
|
| Long-Term Investments | 523 | 415 | 429 | 446 | 413 | 332 | Upgrade
|
| Goodwill | 240 | 288 | 385 | 481 | 578 | 155 | Upgrade
|
| Other Intangible Assets | 102 | 129 | 158 | 193 | 241 | 31 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 87 | 96 | 180 | 93 | 77 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 2 | 2 | 2 | Upgrade
|
| Total Assets | 13,425 | 13,360 | 9,112 | 8,414 | 6,832 | 5,532 | Upgrade
|
| Accounts Payable | 14 | 3 | 5 | 6 | 3 | 4 | Upgrade
|
| Accrued Expenses | 98 | 104 | 56 | 119 | 119 | 123 | Upgrade
|
| Current Income Taxes Payable | 1,263 | 1,457 | 1,131 | 1,345 | 1,395 | 1,010 | Upgrade
|
| Other Current Liabilities | 148 | 161 | 223 | 134 | 105 | 42 | Upgrade
|
| Total Current Liabilities | 1,523 | 1,725 | 1,415 | 1,604 | 1,622 | 1,179 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 83 | - | Upgrade
|
| Other Long-Term Liabilities | 185 | 232 | 312 | 329 | 218 | 136 | Upgrade
|
| Total Liabilities | 1,708 | 1,957 | 1,727 | 1,933 | 1,923 | 1,315 | Upgrade
|
| Common Stock | 1,967 | 1,967 | 364 | 364 | 364 | 364 | Upgrade
|
| Additional Paid-In Capital | 1,987 | 1,989 | 384 | 382 | 370 | 376 | Upgrade
|
| Retained Earnings | 8,375 | 8,125 | 7,332 | 6,348 | 4,801 | 3,817 | Upgrade
|
| Treasury Stock | -646 | -714 | -729 | -639 | -629 | -343 | Upgrade
|
| Comprehensive Income & Other | 34 | 36 | 34 | 26 | 3 | 3 | Upgrade
|
| Total Common Equity | 11,717 | 11,403 | 7,385 | 6,481 | 4,909 | 4,217 | Upgrade
|
| Shareholders' Equity | 11,717 | 11,403 | 7,385 | 6,481 | 4,909 | 4,217 | Upgrade
|
| Total Liabilities & Equity | 13,425 | 13,360 | 9,112 | 8,414 | 6,832 | 5,532 | Upgrade
|
| Net Cash (Debt) | 10,320 | 10,402 | 5,749 | 4,951 | 3,693 | 3,369 | Upgrade
|
| Net Cash Growth | 10.06% | 80.94% | 16.12% | 34.06% | 9.62% | 27.47% | Upgrade
|
| Net Cash Per Share | 894.26 | 905.54 | 573.90 | 493.45 | 365.11 | 332.66 | Upgrade
|
| Filing Date Shares Outstanding | 11.59 | 11.53 | 11.52 | 10.03 | 10.03 | 10.13 | Upgrade
|
| Total Common Shares Outstanding | 11.59 | 11.53 | 9.99 | 10.03 | 10.03 | 10.13 | Upgrade
|
| Working Capital | 10,504 | 10,145 | 5,989 | 4,906 | 3,398 | 3,239 | Upgrade
|
| Book Value Per Share | 1010.62 | 988.66 | 739.02 | 645.96 | 489.25 | 416.39 | Upgrade
|
| Tangible Book Value | 11,375 | 10,986 | 6,842 | 5,807 | 4,090 | 4,031 | Upgrade
|
| Tangible Book Value Per Share | 981.12 | 952.50 | 684.68 | 578.78 | 407.63 | 398.03 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.