E-Guardian Inc. (TYO:6050)

E-Guardian Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Cash & Equivalents	10,839	10,986	10,402	5,749	4,951
Cash & Short-Term Investments	10,839	10,986	10,402	5,749	4,951
Cash Growth	-1.34%	5.61%	80.94%	16.12%	34.06%
Receivables	1,342	1,258	1,342	1,430	1,414
Inventory	2	7	6	9	4
Other Current Assets	205	127	120	216	141
Total Current Assets	12,388	12,378	11,870	7,404	6,510
Property, Plant & Equipment	544	537	570	639	602
Long-Term Investments	410	447	415	429	446
Goodwill	176	192	288	385	481
Other Intangible Assets	118	123	129	158	193
Long-Term Deferred Tax Assets	51	50	87	96	180
Other Long-Term Assets	2	1	1	1	2
Total Assets	13,689	13,728	13,360	9,112	8,414

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Accounts Payable	2	9	3	5	6
Accrued Expenses	16	81	104	56	119
Current Income Taxes Payable	983	1,269	1,457	1,131	1,345
Other Current Liabilities	278	144	161	223	134
Total Current Liabilities	1,279	1,503	1,725	1,415	1,604
Pension & Post-Retirement Benefits	6	-	-	-	-
Long-Term Deferred Tax Liabilities	23	-	-	-	-
Other Long-Term Liabilities	189	173	232	312	329
Total Liabilities	1,497	1,676	1,957	1,727	1,933

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Common Stock	1,967	1,967	1,967	364	364
Additional Paid-In Capital	1,976	1,976	1,989	384	382
Retained Earnings	8,841	8,705	8,125	7,332	6,348
Treasury Stock	-630	-633	-714	-729	-639
Comprehensive Income & Other	38	37	36	34	26
Total Common Equity	12,192	12,052	11,403	7,385	6,481
Shareholders' Equity	12,192	12,052	11,403	7,385	6,481
Total Liabilities & Equity	13,689	13,728	13,360	9,112	8,414

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Net Cash (Debt)	10,839	10,986	10,402	5,749	4,951
Net Cash Growth	-1.34%	5.61%	80.94%	16.12%	34.06%
Net Cash Per Share	934.80	949.50	905.54	573.90	493.45
Filing Date Shares Outstanding	11.6	11.59	11.53	11.52	10.03
Total Common Shares Outstanding	11.6	11.59	11.53	9.99	10.03
Working Capital	11,109	10,875	10,145	5,989	4,906
Book Value Per Share	1051.41	1039.52	988.66	739.02	645.96
Tangible Book Value	11,898	11,737	10,986	6,842	5,807
Tangible Book Value Per Share	1026.06	1012.35	952.50	684.68	578.78

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 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:

Nov 8, 2026

Data Sources Report a data error