eREX Co.,Ltd. (TYO:9517)

eREX Co.,Ltd. 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	25,491	27,569	33,613	23,506	33,621	27,157
Cash & Short-Term Investments	25,491	27,569	33,613	23,506	33,621	27,157
Cash Growth	-0.21%	-17.98%	43.00%	-30.09%	23.80%	-14.33%
Accounts Receivable	30,383	27,647	24,462	21,106	26,078	27,321
Other Receivables	162	102	40	10,919	4,937	7,287
Receivables	30,545	27,749	24,502	35,326	36,210	38,667
Inventory	3,912	2,545	1,675	2,388	2,311	1,691
Prepaid Expenses	-	492	35	-	-	-
Other Current Assets	4,381	5,469	5,696	5,683	7,187	1,935
Total Current Assets	64,329	63,824	65,521	66,903	79,329	69,450
Property, Plant & Equipment	46,160	44,748	36,756	34,682	57,503	60,832
Long-Term Investments	9,710	59,258	48,329	37,096	28,762	21,224
Goodwill	708	708	708	2,799	3,318	2,934
Other Intangible Assets	1,525	1,486	1,488	1,629	1,758	1,722
Long-Term Deferred Tax Assets	104	67	573	570	808	995
Other Long-Term Assets	51,240	4	7	1	2	2
Total Assets	173,776	170,095	153,382	145,180	171,480	157,159

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	19,164	14,093	14,795	15,047	19,137	16,155
Accrued Expenses	-	-	-	166	323	149
Short-Term Debt	-	15,528	6,678	14,830	9,440	8,840
Current Portion of Long-Term Debt	26,837	4,467	5,940	3,200	5,342	5,325
Current Portion of Leases	303	358	402	-	-	-
Current Income Taxes Payable	478	2,760	3,288	4,193	7,073	6,291
Current Unearned Revenue	-	50	-	-	-	-
Other Current Liabilities	7,450	7,086	6,466	3,975	7,085	6,195
Total Current Liabilities	54,232	44,342	37,569	41,411	48,400	42,955
Long-Term Debt	28,935	34,462	30,720	37,913	40,345	39,426
Long-Term Leases	982	1,022	1,475	-	-	-
Pension & Post-Retirement Benefits	958	949	881	360	286	198
Long-Term Deferred Tax Liabilities	6,228	5,786	4,933	4,399	2,161	2,344
Other Long-Term Liabilities	5,907	5,872	5,325	5,865	5,899	5,417
Total Liabilities	97,242	92,433	80,903	89,948	97,091	90,340

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	18,381	18,381	18,346	11,362	11,313	11,242
Additional Paid-In Capital	18,189	18,119	18,009	10,898	10,088	10,238
Retained Earnings	19,638	20,517	15,381	12,751	36,370	28,487
Treasury Stock	-113	-113	-124	-125	-124	-124
Comprehensive Income & Other	14,616	13,484	12,532	12,618	4,421	5,872
Total Common Equity	70,711	70,388	64,144	47,504	62,068	55,715
Minority Interest	5,823	7,274	8,335	7,728	12,321	11,104
Shareholders' Equity	76,534	77,662	72,479	55,232	74,389	66,819
Total Liabilities & Equity	173,776	170,095	153,382	145,180	171,480	157,159

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
Total Debt	57,057	55,837	45,215	55,943	55,127	53,591
Net Cash (Debt)	-31,566	-28,268	-11,602	-32,437	-21,506	-26,434
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-404.55	-362.41	-156.92	-546.93	-362.79	-446.49
Filing Date Shares Outstanding	78.03	78.03	77.92	74.23	59.24	59.13
Total Common Shares Outstanding	78.03	78.03	77.92	59.38	59.24	59.13
Working Capital	10,097	19,482	27,952	25,492	30,929	26,495
Book Value Per Share	906.24	902.10	823.18	800.06	1047.72	942.24
Tangible Book Value	68,478	68,194	61,948	43,076	56,992	51,059
Tangible Book Value Per Share	877.62	873.98	795.00	725.48	962.03	863.50

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 21, 2026

Data Sources Report a data error