Eurasia Travel Co., Ltd. (TYO:9376)
Japan
· Delayed Price · Currency is JPY 495.00
0.00 (0.00%)
Jun 17, 2025, 3:30 PM JST
Eurasia Travel Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,864 | 1,912 | 1,620 | 1,460 | 1,609 | 1,552 | Upgrade
|
| Cash & Short-Term Investments | 1,864 | 1,912 | 1,620 | 1,460 | 1,609 | 1,552 | Upgrade
|
| Cash Growth | 13.31% | 18.02% | 10.96% | -9.26% | 3.67% | -34.54% | Upgrade
|
| Accounts Receivable | 212 | 259 | 229 | 112 | 5 | 7 | Upgrade
|
| Other Receivables | - | - | 7 | - | - | 36 | Upgrade
|
| Receivables | 212 | 259 | 236 | 112 | 5 | 43 | Upgrade
|
| Inventory | 2 | 2 | 5 | 5 | 5 | 5 | Upgrade
|
| Other Current Assets | 210 | 279 | 352 | 222 | 57 | 94 | Upgrade
|
| Total Current Assets | 2,288 | 2,452 | 2,213 | 1,799 | 1,676 | 1,694 | Upgrade
|
| Property, Plant & Equipment | 6 | 1 | 1 | - | - | 1 | Upgrade
|
| Long-Term Investments | 425 | 427 | 403 | 404 | 404 | 500 | Upgrade
|
| Other Intangible Assets | 15 | 15 | 6 | 10 | 14 | 19 | Upgrade
|
| Long-Term Deferred Tax Assets | 29 | 34 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 1 | 3 | 2 | Upgrade
|
| Total Assets | 2,765 | 2,931 | 2,625 | 2,214 | 2,097 | 2,216 | Upgrade
|
| Accounts Payable | 88 | 129 | 99 | 31 | 7 | 6 | Upgrade
|
| Accrued Expenses | 32 | 26 | 25 | - | - | 7 | Upgrade
|
| Current Income Taxes Payable | 10 | 35 | 14 | 19 | 20 | 8 | Upgrade
|
| Other Current Liabilities | 725 | 862 | 686 | 308 | 94 | 99 | Upgrade
|
| Total Current Liabilities | 855 | 1,052 | 824 | 358 | 121 | 120 | Upgrade
|
| Other Long-Term Liabilities | - | - | 2 | - | 1 | 1 | Upgrade
|
| Total Liabilities | 992 | 1,182 | 953 | 487 | 247 | 242 | Upgrade
|
| Common Stock | 312 | 312 | 312 | 312 | 312 | 312 | Upgrade
|
| Additional Paid-In Capital | 175 | 175 | 175 | 175 | 175 | 175 | Upgrade
|
| Retained Earnings | 1,290 | 1,285 | 1,183 | 1,239 | 1,363 | 1,487 | Upgrade
|
| Comprehensive Income & Other | -4 | -23 | 2 | 1 | - | - | Upgrade
|
| Shareholders' Equity | 1,773 | 1,749 | 1,672 | 1,727 | 1,850 | 1,974 | Upgrade
|
| Total Liabilities & Equity | 2,765 | 2,931 | 2,625 | 2,214 | 2,097 | 2,216 | Upgrade
|
| Net Cash (Debt) | 1,864 | 1,912 | 1,620 | 1,460 | 1,609 | 1,552 | Upgrade
|
| Net Cash Growth | 13.31% | 18.02% | 10.96% | -9.26% | 3.67% | -34.54% | Upgrade
|
| Net Cash Per Share | 505.15 | 518.16 | 439.03 | 395.67 | 436.05 | 420.60 | Upgrade
|
| Filing Date Shares Outstanding | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 | Upgrade
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| Total Common Shares Outstanding | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 | Upgrade
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| Working Capital | 1,433 | 1,400 | 1,389 | 1,441 | 1,555 | 1,574 | Upgrade
|
| Book Value Per Share | 480.49 | 473.99 | 453.12 | 468.02 | 501.36 | 534.96 | Upgrade
|
| Tangible Book Value | 1,758 | 1,734 | 1,666 | 1,717 | 1,836 | 1,955 | Upgrade
|
| Tangible Book Value Per Share | 476.43 | 469.92 | 451.49 | 465.31 | 497.56 | 529.81 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.