eGuarantee, Inc. (TYO:8771)

eGuarantee Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	11,104	12,713	16,315	15,043	17,527	17,295
Short-Term Investments	2,000	-	300	800	-	1,200
Cash & Short-Term Investments	13,104	12,713	16,615	15,843	17,527	18,495
Cash Growth	7.41%	-23.48%	4.87%	-9.61%	-5.23%	15.19%
Accounts Receivable	85	87	78	81	81	75
Other Receivables	661	574	260	233	61	31
Receivables	746	661	338	314	142	106
Prepaid Expenses	1,191	1,290	1,569	1,455	1,189	974
Other Current Assets	444	460	385	259	179	120
Total Current Assets	15,485	15,124	18,907	17,871	19,037	19,695
Property, Plant & Equipment	1,966	1,974	1,976	1,881	1,777	1,381
Long-Term Investments	9,723	11,708	11,756	10,067	6,842	3,797
Other Intangible Assets	169	145	117	148	134	125
Long-Term Deferred Tax Assets	444	444	257	139	206	257
Other Long-Term Assets	2	3	1	3	1	1
Total Assets	27,789	29,398	33,014	30,109	27,997	25,256

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	116	99	90	30	25	11
Accrued Expenses	40	40	-	10	173	200
Current Income Taxes Payable	443	978	1,018	820	738	699
Other Current Liabilities	5,729	5,741	5,399	5,006	4,947	4,513
Total Current Liabilities	6,328	6,858	6,507	5,866	5,883	5,423
Other Long-Term Liabilities	113	117	117	118	117	118
Total Liabilities	6,441	6,975	6,624	5,984	6,000	5,541

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	3,991	3,991	3,975	3,872	3,781	3,509
Additional Paid-In Capital	3,401	3,401	3,385	3,282	3,191	2,919
Retained Earnings	13,453	14,319	16,846	15,024	13,375	11,729
Treasury Stock	-1,372	-1,488	-1	-	-	-
Comprehensive Income & Other	157	156	158	160	162	155
Total Common Equity	19,630	20,379	24,363	22,338	20,509	18,312
Minority Interest	1,718	2,044	2,027	1,787	1,488	1,403
Shareholders' Equity	21,348	22,423	26,390	24,125	21,997	19,715
Total Liabilities & Equity	27,789	29,398	33,014	30,109	27,997	25,256

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	13,104	12,713	16,615	15,843	17,527	18,495
Net Cash Growth	7.41%	-23.48%	4.87%	-9.61%	-5.23%	15.19%
Net Cash Per Share	286.68	272.96	343.80	327.09	360.70	385.30
Filing Date Shares Outstanding	44.44	44.42	47.93	47.69	47.51	47.19
Total Common Shares Outstanding	44.44	44.42	47.93	47.69	47.47	46.84
Working Capital	9,157	8,266	12,400	12,005	13,154	14,272
Book Value Per Share	441.72	458.81	508.34	468.42	432.08	390.91
Tangible Book Value	19,461	20,234	24,246	22,190	20,375	18,187
Tangible Book Value Per Share	437.92	455.55	505.90	465.31	429.25	388.25

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 23, 2026

Data Sources Report a data error