Eurasia Travel Co., Ltd. (TYO:9376)
Japan · Delayed Price · Currency is JPY 730.00
+2.00 (0.27%)
Nov 10, 2026, 3:30 PM JST
Eurasia Travel Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Cash & Equivalents | 2,070 | 1,991 | 1,912 | 1,620 | 1,460 |
Cash & Short-Term Investments | 2,070 | 1,991 | 1,912 | 1,620 | 1,460 |
Cash Growth | 3.97% | 4.13% | 18.02% | 10.96% | -9.26% |
Accounts Receivable | 374 | 316 | 259 | 229 | 112 |
Other Receivables | 9 | - | - | 7 | - |
Receivables | 383 | 316 | 259 | 236 | 112 |
Inventory | 6 | 8 | 2 | 5 | 5 |
Other Current Assets | 450 | 423 | 279 | 352 | 222 |
Total Current Assets | 2,909 | 2,738 | 2,452 | 2,213 | 1,799 |
Property, Plant & Equipment | 23 | 15 | 1 | 1 | - |
Long-Term Investments | 220 | 425 | 427 | 403 | 404 |
Other Intangible Assets | 10 | 13 | 15 | 6 | 10 |
Long-Term Deferred Tax Assets | 40 | 26 | 34 | - | - |
Other Long-Term Assets | 2 | 2 | 2 | 2 | 1 |
Total Assets | 3,204 | 3,219 | 2,931 | 2,625 | 2,214 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Accounts Payable | 191 | 159 | 129 | 99 | 31 |
Accrued Expenses | 31 | 30 | 26 | 25 | - |
Current Income Taxes Payable | 18 | 28 | 35 | 14 | 19 |
Other Current Liabilities | 1,207 | 1,008 | 862 | 686 | 308 |
Total Current Liabilities | 1,447 | 1,225 | 1,052 | 824 | 358 |
Pension & Post-Retirement Benefits | 161 | 149 | 130 | 127 | 129 |
Other Long-Term Liabilities | - | 2 | - | 2 | - |
Total Liabilities | 1,608 | 1,376 | 1,182 | 953 | 487 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Common Stock | 312 | 312 | 312 | 312 | 312 |
Additional Paid-In Capital | 175 | 175 | 175 | 175 | 175 |
Retained Earnings | 1,120 | 1,347 | 1,285 | 1,183 | 1,239 |
Comprehensive Income & Other | -11 | 9 | -23 | 2 | 1 |
Shareholders' Equity | 1,596 | 1,843 | 1,749 | 1,672 | 1,727 |
Total Liabilities & Equity | 3,204 | 3,219 | 2,931 | 2,625 | 2,214 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Net Cash (Debt) | 2,070 | 1,991 | 1,912 | 1,620 | 1,460 |
Net Cash Growth | 3.97% | 4.13% | 18.02% | 10.96% | -9.26% |
Net Cash Per Share | 560.98 | 539.57 | 518.16 | 439.03 | 395.67 |
Filing Date Shares Outstanding | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 |
Total Common Shares Outstanding | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 |
Working Capital | 1,462 | 1,513 | 1,400 | 1,389 | 1,441 |
Book Value Per Share | 432.52 | 499.46 | 473.99 | 453.12 | 468.02 |
Tangible Book Value | 1,586 | 1,830 | 1,734 | 1,666 | 1,717 |
Tangible Book Value Per Share | 429.81 | 495.94 | 469.92 | 451.49 | 465.31 |