eGuarantee, Inc. (TYO:8771)
1,491.00
-21.00 (-1.39%)
Jun 6, 2025, 3:30 PM JST
eGuarantee Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 11,215 | 15,043 | 17,527 | 17,295 | 16,056 | Upgrade
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Short-Term Investments | 5,400 | 800 | - | 1,200 | - | Upgrade
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Cash & Short-Term Investments | 16,615 | 15,843 | 17,527 | 18,495 | 16,056 | Upgrade
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Cash Growth | 4.88% | -9.61% | -5.23% | 15.19% | 35.68% | Upgrade
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Accounts Receivable | 78.45 | 81 | 81 | 75 | 65 | Upgrade
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Other Receivables | 260.11 | 233 | 61 | 31 | 63 | Upgrade
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Receivables | 338.57 | 314 | 142 | 106 | 128 | Upgrade
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Prepaid Expenses | 1,570 | 1,455 | 1,189 | 974 | 793 | Upgrade
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Other Current Assets | 383.55 | 259 | 179 | 120 | 108 | Upgrade
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Total Current Assets | 18,907 | 17,871 | 19,037 | 19,695 | 17,085 | Upgrade
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Property, Plant & Equipment | 1,976 | 1,881 | 1,777 | 1,381 | 1,385 | Upgrade
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Long-Term Investments | 11,440 | 10,067 | 6,842 | 3,797 | 3,754 | Upgrade
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Other Intangible Assets | 117.22 | 148 | 134 | 125 | 111 | Upgrade
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Long-Term Deferred Tax Assets | 257.97 | 139 | 206 | 257 | 233 | Upgrade
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Other Long-Term Assets | 315.54 | 3 | 1 | 1 | 2 | Upgrade
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Total Assets | 33,014 | 30,109 | 27,997 | 25,256 | 22,570 | Upgrade
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Accounts Payable | 90.49 | 30 | 25 | 11 | 9 | Upgrade
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Accrued Expenses | - | 10 | 173 | 200 | 150 | Upgrade
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Current Income Taxes Payable | 1,018 | 820 | 738 | 699 | 934 | Upgrade
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Other Current Liabilities | 5,399 | 5,006 | 4,947 | 4,513 | 4,176 | Upgrade
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Total Current Liabilities | 6,508 | 5,866 | 5,883 | 5,423 | 5,269 | Upgrade
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Other Long-Term Liabilities | 115.29 | 118 | 117 | 118 | 117 | Upgrade
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Total Liabilities | 6,623 | 5,984 | 6,000 | 5,541 | 5,386 | Upgrade
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Common Stock | 3,975 | 3,872 | 3,781 | 3,509 | 3,097 | Upgrade
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Additional Paid-In Capital | 3,385 | 3,282 | 3,191 | 2,919 | 2,507 | Upgrade
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Retained Earnings | 16,847 | 15,024 | 13,375 | 11,729 | 10,272 | Upgrade
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Treasury Stock | -1.07 | - | - | - | - | Upgrade
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Comprehensive Income & Other | 157.73 | 160 | 162 | 155 | 147 | Upgrade
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Total Common Equity | 24,364 | 22,338 | 20,509 | 18,312 | 16,023 | Upgrade
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Minority Interest | 2,027 | 1,787 | 1,488 | 1,403 | 1,161 | Upgrade
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Shareholders' Equity | 26,391 | 24,125 | 21,997 | 19,715 | 17,184 | Upgrade
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Total Liabilities & Equity | 33,014 | 30,109 | 27,997 | 25,256 | 22,570 | Upgrade
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Net Cash (Debt) | 16,615 | 15,843 | 17,527 | 18,495 | 16,056 | Upgrade
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Net Cash Growth | 4.88% | -9.61% | -5.23% | 15.19% | 35.68% | Upgrade
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Net Cash Per Share | 343.81 | 327.09 | 360.70 | 385.30 | 340.57 | Upgrade
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Filing Date Shares Outstanding | 47.93 | 47.69 | 47.51 | 47.19 | 46.55 | Upgrade
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Total Common Shares Outstanding | 47.93 | 47.69 | 47.47 | 46.84 | 45.73 | Upgrade
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Working Capital | 12,400 | 12,005 | 13,154 | 14,272 | 11,816 | Upgrade
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Book Value Per Share | 508.36 | 468.42 | 432.08 | 390.91 | 350.40 | Upgrade
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Tangible Book Value | 24,247 | 22,190 | 20,375 | 18,187 | 15,912 | Upgrade
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Tangible Book Value Per Share | 505.92 | 465.31 | 429.25 | 388.25 | 347.97 | Upgrade
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Land | 992.36 | - | - | - | - | Upgrade
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Buildings | 942.28 | - | - | - | - | Upgrade
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Machinery | 298.68 | - | - | - | - | Upgrade
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Construction In Progress | 184.81 | - | - | - | - | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.