eGuarantee, Inc. (TYO:8771)
Japan flag Japan · Delayed Price · Currency is JPY
1,491.00
-21.00 (-1.39%)
Jun 6, 2025, 3:30 PM JST

eGuarantee Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
11,21515,04317,52717,29516,056
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Short-Term Investments
5,400800-1,200-
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Cash & Short-Term Investments
16,61515,84317,52718,49516,056
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Cash Growth
4.88%-9.61%-5.23%15.19%35.68%
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Accounts Receivable
78.4581817565
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Other Receivables
260.11233613163
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Receivables
338.57314142106128
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Prepaid Expenses
1,5701,4551,189974793
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Other Current Assets
383.55259179120108
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Total Current Assets
18,90717,87119,03719,69517,085
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Property, Plant & Equipment
1,9761,8811,7771,3811,385
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Long-Term Investments
11,44010,0676,8423,7973,754
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Other Intangible Assets
117.22148134125111
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Long-Term Deferred Tax Assets
257.97139206257233
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Other Long-Term Assets
315.543112
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Total Assets
33,01430,10927,99725,25622,570
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Accounts Payable
90.493025119
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Accrued Expenses
-10173200150
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Current Income Taxes Payable
1,018820738699934
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Other Current Liabilities
5,3995,0064,9474,5134,176
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Total Current Liabilities
6,5085,8665,8835,4235,269
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Other Long-Term Liabilities
115.29118117118117
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Total Liabilities
6,6235,9846,0005,5415,386
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Common Stock
3,9753,8723,7813,5093,097
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Additional Paid-In Capital
3,3853,2823,1912,9192,507
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Retained Earnings
16,84715,02413,37511,72910,272
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Treasury Stock
-1.07----
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Comprehensive Income & Other
157.73160162155147
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Total Common Equity
24,36422,33820,50918,31216,023
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Minority Interest
2,0271,7871,4881,4031,161
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Shareholders' Equity
26,39124,12521,99719,71517,184
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Total Liabilities & Equity
33,01430,10927,99725,25622,570
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Net Cash (Debt)
16,61515,84317,52718,49516,056
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Net Cash Growth
4.88%-9.61%-5.23%15.19%35.68%
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Net Cash Per Share
343.81327.09360.70385.30340.57
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Filing Date Shares Outstanding
47.9347.6947.5147.1946.55
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Total Common Shares Outstanding
47.9347.6947.4746.8445.73
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Working Capital
12,40012,00513,15414,27211,816
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Book Value Per Share
508.36468.42432.08390.91350.40
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Tangible Book Value
24,24722,19020,37518,18715,912
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Tangible Book Value Per Share
505.92465.31429.25388.25347.97
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Land
992.36----
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Buildings
942.28----
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Machinery
298.68----
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Construction In Progress
184.81----
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.