Eagle Industry Co.,Ltd. (TYO:6486)

Eagle Industry 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	30,877	26,185	32,536	30,581	28,806	32,662
Cash & Short-Term Investments	30,877	26,185	32,536	30,581	28,806	32,662
Cash Growth	13.15%	-19.52%	6.39%	6.16%	-11.81%	52.36%
Accounts Receivable	40,347	41,204	40,902	37,510	35,358	31,197
Other Receivables	-	4,936	4,213	3,745	3,048	2,649
Receivables	40,347	46,140	45,115	41,255	38,406	33,846
Inventory	37,180	36,301	35,770	32,865	27,556	22,961
Other Current Assets	5,968	2,743	2,535	3,011	3,555	3,641
Total Current Assets	114,372	111,369	115,956	107,712	98,323	93,110
Property, Plant & Equipment	63,439	62,847	65,383	60,879	59,039	60,515
Long-Term Investments	30,016	23,004	22,643	16,144	14,199	13,414
Goodwill	133	215	426	829	1,266	1,702
Other Intangible Assets	1,968	1,945	1,899	1,898	1,842	1,795
Long-Term Deferred Tax Assets	-	3,574	3,164	5,294	5,750	5,368
Other Long-Term Assets	2	1	2	1	2	2
Total Assets	209,930	203,484	209,914	193,232	180,955	176,508
Accounts Payable	12,340	11,295	11,876	12,245	11,692	11,083
Accrued Expenses	3,885	3,082	2,931	2,818	2,679	2,547
Short-Term Debt	13,086	4,065	2,427	2,148	2,353	2,389
Current Portion of Long-Term Debt	-	11,515	11,975	11,475	10,668	12,365
Current Portion of Leases	-	492	563	484	526	355
Current Income Taxes Payable	720	5,999	5,984	4,918	4,249	3,896
Other Current Liabilities	14,870	10,692	11,212	10,369	10,519	10,102
Total Current Liabilities	44,901	47,140	46,968	44,457	42,686	42,737
Long-Term Debt	24,466	23,676	24,735	20,508	17,732	23,447
Long-Term Leases	-	647	874	850	855	663
Pension & Post-Retirement Benefits	8,149	8,023	10,146	13,120	15,412	16,067
Other Long-Term Liabilities	2,408	1,480	1,521	1,368	1,177	1,153
Total Liabilities	79,924	80,966	84,244	80,303	77,862	84,067
Common Stock	10,490	10,490	10,490	10,490	10,490	10,490
Additional Paid-In Capital	11,827	11,827	11,819	11,819	11,296	11,310
Retained Earnings	82,295	79,846	79,415	75,824	71,483	68,224
Treasury Stock	-7,286	-7,454	-6,769	-1,884	-213	-226
Comprehensive Income & Other	23,169	19,121	21,806	8,170	1,276	-5,403
Total Common Equity	120,495	113,830	116,761	104,419	94,332	84,395
Minority Interest	9,511	8,688	8,909	8,510	8,761	8,046
Shareholders' Equity	130,006	122,518	125,670	112,929	103,093	92,441
Total Liabilities & Equity	209,930	203,484	209,914	193,232	180,955	176,508
Total Debt	37,552	40,395	40,574	35,465	32,134	39,219
Net Cash (Debt)	-6,675	-14,210	-8,038	-4,884	-3,328	-6,557
Net Cash Per Share	-147.45	-313.19	-172.57	-100.47	-67.76	-133.59
Filing Date Shares Outstanding	45.36	43.89	45.43	48.13	49.12	49.08
Total Common Shares Outstanding	45.36	43.89	45.43	48.13	49.12	49.08
Working Capital	69,471	64,229	68,988	63,255	55,637	50,373
Book Value Per Share	2656.51	2593.52	2570.04	2169.48	1920.31	1719.41
Tangible Book Value	118,394	111,670	114,436	101,692	91,224	80,898
Tangible Book Value Per Share	2610.19	2544.31	2518.86	2112.82	1857.04	1648.16
Order Backlog	-	36,319	29,971	32,390	23,746	18,629

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.