eGuarantee, Inc. (TYO:8771)

eGuarantee Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	13,850	15,043	17,527	17,295	16,056	9,232
Short-Term Investments	300	800	-	1,200	-	2,602
Cash & Short-Term Investments	14,150	15,843	17,527	18,495	16,056	11,834
Cash Growth	-0.40%	-9.61%	-5.23%	15.19%	35.68%	15.22%
Accounts Receivable	74.25	81	81	75	65	58
Other Receivables	186.94	233	61	31	63	498
Receivables	261.19	314	142	106	128	556
Prepaid Expenses	2,089	1,455	1,189	974	793	1,152
Other Current Assets	412.19	259	179	120	108	103
Total Current Assets	16,912	17,871	19,037	19,695	17,085	13,645
Property, Plant & Equipment	1,924	1,881	1,777	1,381	1,385	1,392
Long-Term Investments	11,287	10,067	6,842	3,797	3,754	1,179
Other Intangible Assets	151.62	148	134	125	111	77
Long-Term Deferred Tax Assets	139.63	139	206	257	233	151
Other Long-Term Assets	447.09	3	1	1	2	-
Total Assets	30,861	30,109	27,997	25,256	22,570	16,444
Accounts Payable	87.19	30	25	11	9	7
Accrued Expenses	-	10	173	200	150	124
Current Income Taxes Payable	482.88	820	738	699	934	2
Other Current Liabilities	4,879	5,006	4,947	4,513	4,176	3,398
Total Current Liabilities	5,449	5,866	5,883	5,423	5,269	3,531
Other Long-Term Liabilities	115.28	118	117	118	117	116
Total Liabilities	5,564	5,984	6,000	5,541	5,386	3,647
Common Stock	3,933	3,872	3,781	3,509	3,097	1,643
Additional Paid-In Capital	3,343	3,282	3,191	2,919	2,507	1,053
Retained Earnings	15,870	15,024	13,375	11,729	10,272	8,863
Treasury Stock	-1.07	-	-	-	-	-
Comprehensive Income & Other	159.17	160	162	155	147	134
Total Common Equity	23,305	22,338	20,509	18,312	16,023	11,693
Minority Interest	1,992	1,787	1,488	1,403	1,161	1,104
Shareholders' Equity	25,297	24,125	21,997	19,715	17,184	12,797
Total Liabilities & Equity	30,861	30,109	27,997	25,256	22,570	16,444
Net Cash (Debt)	14,150	15,843	17,527	18,495	16,056	11,834
Net Cash Growth	-0.40%	-9.61%	-5.23%	15.19%	35.68%	15.22%
Net Cash Per Share	292.76	327.09	360.70	385.30	340.57	263.64
Filing Date Shares Outstanding	47.8	47.69	47.51	47.19	46.55	42.51
Total Common Shares Outstanding	47.8	47.69	47.47	46.84	45.73	42.51
Working Capital	11,463	12,005	13,154	14,272	11,816	10,114
Book Value Per Share	487.58	468.42	432.08	390.91	350.40	275.10
Tangible Book Value	23,153	22,190	20,375	18,187	15,912	11,616
Tangible Book Value Per Share	484.40	465.31	429.25	388.25	347.97	273.29

Source: S&P Capital IQ. Standard template. Financial Sources.