eREX Co.,Ltd. (TYO:9517)

eREX Co.,Ltd. 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	31,397	23,506	33,621	27,157	31,700	16,236
Cash & Short-Term Investments	31,397	23,506	33,621	27,157	31,700	16,236
Cash Growth	23.52%	-30.09%	23.80%	-14.33%	95.25%	57.92%
Accounts Receivable	28,732	21,106	26,078	27,321	11,640	9,134
Other Receivables	21	10,919	4,937	7,287	7,883	8,133
Receivables	28,753	35,326	36,210	38,667	20,707	17,267
Inventory	2,675	2,388	2,311	1,691	1,440	1,208
Other Current Assets	7,127	5,683	7,187	1,935	1,202	1,576
Total Current Assets	69,952	66,903	79,329	69,450	55,049	36,287
Property, Plant & Equipment	37,976	34,682	57,503	60,832	54,584	55,853
Long-Term Investments	9,655	37,096	28,762	21,224	13,227	10,075
Goodwill	1,095	2,799	3,318	2,934	2,189	-
Other Intangible Assets	1,500	1,629	1,758	1,722	1,826	1,874
Long-Term Deferred Tax Assets	538	570	808	995	1,002	690
Other Long-Term Assets	38,602	1	2	2	2	1
Total Assets	159,318	145,180	171,480	157,159	127,879	104,780
Accounts Payable	17,728	15,047	19,137	16,155	9,144	6,189
Accrued Expenses	-	166	323	149	139	111
Short-Term Debt	16,200	14,830	9,440	8,840	5,400	5,430
Current Portion of Long-Term Debt	-	3,200	5,342	5,325	5,559	7,506
Current Income Taxes Payable	1,263	4,193	7,073	6,291	8,098	5,117
Other Current Liabilities	4,876	3,975	7,085	6,195	1,624	1,511
Total Current Liabilities	40,312	41,411	48,400	42,955	29,964	25,864
Long-Term Debt	29,393	37,913	40,345	39,426	36,710	38,398
Long-Term Deferred Tax Liabilities	5,691	4,399	2,161	2,344	1,557	1,093
Other Long-Term Liabilities	5,940	5,865	5,899	5,417	5,034	5,092
Total Liabilities	83,583	89,948	97,091	90,340	73,384	70,519
Common Stock	17,307	11,362	11,313	11,242	11,137	5,211
Additional Paid-In Capital	16,928	10,898	10,088	10,238	10,133	4,486
Retained Earnings	17,690	12,751	36,370	28,487	19,899	14,615
Treasury Stock	-124	-125	-124	-124	-155	-155
Comprehensive Income & Other	14,758	12,618	4,421	5,872	3,063	1,987
Total Common Equity	66,559	47,504	62,068	55,715	44,077	26,144
Minority Interest	9,176	7,728	12,321	11,104	10,418	8,117
Shareholders' Equity	75,735	55,232	74,389	66,819	54,495	34,261
Total Liabilities & Equity	159,318	145,180	171,480	157,159	127,879	104,780
Total Debt	47,244	55,943	55,127	53,591	47,669	51,334
Net Cash (Debt)	-15,847	-32,437	-21,506	-26,434	-15,969	-35,098
Net Cash Per Share	-228.69	-546.93	-362.79	-446.49	-294.42	-687.52
Filing Date Shares Outstanding	74.28	74.23	59.24	59.13	58.97	50.88
Total Common Shares Outstanding	74.28	59.38	59.24	59.13	58.97	50.87
Working Capital	29,640	25,492	30,929	26,495	25,085	10,423
Book Value Per Share	896.11	800.06	1047.72	942.24	747.45	513.94
Tangible Book Value	63,964	43,076	56,992	51,059	40,062	24,270
Tangible Book Value Per Share	861.17	725.48	962.03	863.50	679.37	477.10

Source: S&P Global Market Intelligence. Standard template. Financial Sources.