Eurasia Travel Co., Ltd. (TYO:9376)
Japan · Delayed Price · Currency is JPY 831.00
+3.00 (0.36%)
Aug 27, 2026, 1:05 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 2,010 | 1,991 | 1,912 | 1,620 | 1,460 | 1,609 |
Cash & Short-Term Investments | 2,010 | 1,991 | 1,912 | 1,620 | 1,460 | 1,609 |
Cash Growth | 6.86% | 4.13% | 18.02% | 10.96% | -9.26% | 3.67% |
Accounts Receivable | 266 | 316 | 259 | 229 | 112 | 5 |
Other Receivables | 9 | - | - | 7 | - | - |
Receivables | 275 | 316 | 259 | 236 | 112 | 5 |
Inventory | 6 | 8 | 2 | 5 | 5 | 5 |
Other Current Assets | 494 | 423 | 279 | 352 | 222 | 57 |
Total Current Assets | 2,785 | 2,738 | 2,452 | 2,213 | 1,799 | 1,676 |
Property, Plant & Equipment | 15 | 15 | 1 | 1 | - | - |
Long-Term Investments | 220 | 425 | 427 | 403 | 404 | 404 |
Other Intangible Assets | 11 | 13 | 15 | 6 | 10 | 14 |
Long-Term Deferred Tax Assets | 15 | 26 | 34 | - | - | - |
Other Long-Term Assets | 2 | 2 | 2 | 2 | 1 | 3 |
Total Assets | 3,048 | 3,219 | 2,931 | 2,625 | 2,214 | 2,097 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 225 | 159 | 129 | 99 | 31 | 7 |
Accrued Expenses | 15 | 30 | 26 | 25 | - | - |
Current Income Taxes Payable | - | 28 | 35 | 14 | 19 | 20 |
Other Current Liabilities | 1,044 | 1,008 | 862 | 686 | 308 | 94 |
Total Current Liabilities | 1,284 | 1,225 | 1,052 | 824 | 358 | 121 |
Pension & Post-Retirement Benefits | 154 | 149 | 130 | 127 | 129 | 125 |
Other Long-Term Liabilities | 1 | 2 | - | 2 | - | 1 |
Total Liabilities | 1,439 | 1,376 | 1,182 | 953 | 487 | 247 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 312 | 312 | 312 | 312 | 312 | 312 |
Additional Paid-In Capital | 175 | 175 | 175 | 175 | 175 | 175 |
Retained Earnings | 1,103 | 1,347 | 1,285 | 1,183 | 1,239 | 1,363 |
Comprehensive Income & Other | 19 | 9 | -23 | 2 | 1 | - |
Shareholders' Equity | 1,609 | 1,843 | 1,749 | 1,672 | 1,727 | 1,850 |
Total Liabilities & Equity | 3,048 | 3,219 | 2,931 | 2,625 | 2,214 | 2,097 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Cash (Debt) | 2,010 | 1,991 | 1,912 | 1,620 | 1,460 | 1,609 |
Net Cash Growth | 6.86% | 4.13% | 18.02% | 10.96% | -9.26% | 3.67% |
Net Cash Per Share | 544.72 | 539.57 | 518.16 | 439.03 | 395.67 | 436.05 |
Filing Date Shares Outstanding | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 |
Total Common Shares Outstanding | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 |
Working Capital | 1,501 | 1,513 | 1,400 | 1,389 | 1,441 | 1,555 |
Book Value Per Share | 436.05 | 499.46 | 473.99 | 453.12 | 468.02 | 501.36 |
Tangible Book Value | 1,598 | 1,830 | 1,734 | 1,666 | 1,717 | 1,836 |
Tangible Book Value Per Share | 433.07 | 495.94 | 469.92 | 451.49 | 465.31 | 497.56 |