2153.T | E J Holdings Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	41.42 Billion	39.24 Billion	39.24 Billion	37.51 Billion	31.18 Billion	26.73 Billion
Total Current Assets	28.15 Billion	26.55 Billion	27.68 Billion	26.48 Billion	20.58 Billion	16.41 Billion
Cash And Short Term Investments	19.18 Billion	17.19 Billion	18.09 Billion	18.97 Billion	14.18 Billion	10.88 Billion
Cash and Cash Equivalents	17.93 Billion	17.09 Billion	18.09 Billion	18.97 Billion	14.13 Billion	10.88 Billion
Short Term Investments	1.25 Billion	100 Million	-1.62 Billion	-1.47 Billion	49 Million	-2.64 Billion
Net Receivables	4.83 Billion	5.99 Billion	5.64 Billion	4.08 Billion	2.74 Billion	2.75 Billion
Inventory	2.92 Billion	2.98 Billion	3.61 Billion	3.21 Billion	3.46 Billion	2.59 Billion
Other Current Assets	1.2 Billion	382 Million	337 Million	202 Million	190 Million	186 Million
Total Non-Current Assets	13.27 Billion	12.68 Billion	11.55 Billion	11.03 Billion	10.6 Billion	10.3 Billion
Net PPE	5.77 Billion	5.66 Billion	5.29 Billion	5.25 Billion	5.03 Billion	4.74 Billion
Good Will And Intangible Assets	2.13 Billion	1.81 Billion	1.18 Billion	1.24 Billion	1.31 Billion	191 Million
Good Will	621 Million	741 Million	862 Million	987 Million	1.02 Billion	15 Million
Intangible Assets	1.51 Billion	1.07 Billion	324 Million	261 Million	296 Million	176 Million
Long-Term Investments	3.81 Billion	4.95 Billion	4.57 Billion	4.17 Billion	3.93 Billion	4.59 Billion
Tax Assets	226 Million	245 Million	504 Million	357 Million	316 Million	786 Million
Other Non Current Assets	1.32 Billion	-3 Million	-2 Million	-1 Million	-2 Million	-2 Million
Other Assets	-	4 Million	4 Million	3 Million	4 Million	5 Million
Total Liabilities	8.82 Billion	9.32 Billion	11.69 Billion	12.01 Billion	10.86 Billion	8.58 Billion
Total Current Liabilities	8.08 Billion	8.29 Billion	10.54 Billion	10.72 Billion	9 Billion	5.82 Billion
Account Payables	891 Million	1.08 Billion	1.09 Billion	834 Million	924 Million	827 Million
Tax Payables	992 Million	894 Million	1.56 Billion	1.88 Billion	990 Million	709 Million
Short Term Debt	111 Million	229 Million	213 Million	355 Million	430 Million	234 Million
Deferred Revenue	2.28 Billion	6.79 Billion	9.1 Billion	9.38 Billion	7.51 Billion	4.63 Billion
Other Current Liabilities	4.8 Billion	186 Million	140 Million	150 Million	136 Million	122 Million
Total Non Current Liabilities	743 Million	1.03 Billion	1.14 Billion	1.29 Billion	1.85 Billion	2.76 Billion
Long-Term Debt	17 Million	180 Million	392 Million	580 Million	897 Million	294 Million
Deferred Revenue Non Current	65 Million	757 Million	679 Million	640 Million	885 Million	2.43 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	423 Million	28 Million	21 Million	23 Million	21 Million	22 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	32.59 Billion	29.91 Billion	27.54 Billion	25.49 Billion	20.32 Billion	18.14 Billion
Stock Holders Equity	32.58 Billion	29.9 Billion	27.53 Billion	25.48 Billion	20.32 Billion	18.14 Billion
Common Stock	2.8 Billion	2.8 Billion	2.8 Billion	2.8 Billion	2 Billion	2 Billion
Retained Earnings	24.6 Billion	22.41 Billion	20.05 Billion	17.59 Billion	15.09 Billion	13.02 Billion
Accumulated other comprehensive income	1.2 Billion	761 Million	772 Million	790 Million	504 Million	404 Million
Common Stock Equity	32.58 Billion	29.9 Billion	27.53 Billion	25.48 Billion	20.32 Billion	18.14 Billion
Capital Lease Obligation	65 Million	52 Million	34 Million	8 Million	3 Million	5 Million
Total Investments	5.07 Billion	3 Billion	2.94 Billion	2.69 Billion	2.74 Billion	1.94 Billion
Total Debt	193 Million	409 Million	605 Million	935 Million	1.32 Billion	528 Million
Net Debt	-17.74 Billion	-16.68 Billion	-17.48 Billion	-18.04 Billion	-12.81 Billion	-10.35 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	37.63 Billion	41.42 Billion	41.42 Billion	41.84 Billion	39.1 Billion	35.79 Billion
Total Current Assets	24.15 Billion	28.15 Billion	28.15 Billion	28.59 Billion	25.08 Billion	22.35 Billion
Cash And Short Term Investments	13.87 Billion	19.18 Billion	19.18 Billion	10.7 Billion	11.43 Billion	12.11 Billion
Cash and Cash Equivalents	13.87 Billion	17.93 Billion	17.93 Billion	10.7 Billion	11.43 Billion	12.11 Billion
Short Term Investments	-	1.25 Billion	1.25 Billion	-	-565 Million	-2.04 Billion
Net Receivables	2.82 Billion	4.83 Billion	4.83 Billion	6.41 Billion	3.87 Billion	2.96 Billion
Inventory	5.79 Billion	2.92 Billion	2.92 Billion	9.19 Billion	7.86 Billion	5.63 Billion
Other Current Assets	1.66 Billion	1.2 Billion	1.2 Billion	2.28 Billion	1.9 Billion	1.64 Billion
Total Non-Current Assets	13.48 Billion	13.27 Billion	13.27 Billion	13.24 Billion	14.01 Billion	13.43 Billion
Net PPE	5.85 Billion	5.77 Billion	5.77 Billion	5.59 Billion	5.68 Billion	5.63 Billion
Good Will And Intangible Assets	2.08 Billion	2.13 Billion	2.13 Billion	2.08 Billion	2.05 Billion	2 Billion
Good Will	662 Million	621 Million	621 Million	651 Million	681 Million	711 Million
Intangible Assets	1.42 Billion	1.51 Billion	1.51 Billion	1.43 Billion	1.37 Billion	1.29 Billion
Long-Term Investments	3.36 Billion	3.81 Billion	3.81 Billion	3.44 Billion	4.05 Billion	5.26 Billion
Tax Assets	483 Million	226 Million	226 Million	551 Million	730 Million	527 Million
Other Non Current Assets	1.69 Billion	1.32 Billion	1.32 Billion	1.58 Billion	1.48 Billion	-2 Million
Other Assets	-	-	-	-	3 Million	3 Million
Total Liabilities	6.91 Billion	8.82 Billion	8.82 Billion	12.86 Billion	10.78 Billion	7.25 Billion
Total Current Liabilities	6.19 Billion	8.08 Billion	8.08 Billion	11.96 Billion	9.87 Billion	6.29 Billion
Account Payables	377 Million	891 Million	891 Million	1.31 Billion	618 Million	421 Million
Tax Payables	-	992 Million	992 Million	100 Million	286 Million	107 Million
Short Term Debt	77 Million	111 Million	111 Million	5.36 Billion	2.81 Billion	209 Million
Deferred Revenue	2.74 Billion	2.28 Billion	2.28 Billion	3.13 Billion	3.94 Billion	4.2 Billion
Other Current Liabilities	2.99 Billion	4.8 Billion	4.8 Billion	2.15 Billion	2.5 Billion	1.46 Billion
Total Non Current Liabilities	720 Million	743 Million	743 Million	904 Million	907 Million	959 Million
Long-Term Debt	15 Million	17 Million	17 Million	20 Million	23 Million	76 Million
Deferred Revenue Non Current	-	65 Million	65 Million	-	700 Million	727 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	606 Million	423 Million	423 Million	783 Million	104 Million	91 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	30.72 Billion	32.59 Billion	32.59 Billion	28.97 Billion	28.31 Billion	28.53 Billion
Stock Holders Equity	30.71 Billion	32.58 Billion	32.58 Billion	28.96 Billion	28.31 Billion	28.53 Billion
Common Stock	2.8 Billion	2.8 Billion	2.8 Billion	2.8 Billion	2.8 Billion	2.8 Billion
Retained Earnings	22.81 Billion	24.6 Billion	24.6 Billion	21.14 Billion	20.58 Billion	20.91 Billion
Accumulated other comprehensive income	1.12 Billion	1.2 Billion	1.2 Billion	1.03 Billion	957 Million	891 Million
Common Stock Equity	30.71 Billion	32.58 Billion	32.58 Billion	28.96 Billion	28.31 Billion	28.53 Billion
Capital Lease Obligation	-	65 Million	65 Million	-	-	-
Total Investments	3.36 Billion	5.07 Billion	5.07 Billion	3.44 Billion	3.49 Billion	3.22 Billion
Total Debt	92 Million	193 Million	193 Million	5.38 Billion	2.83 Billion	285 Million
Net Debt	-13.77 Billion	-17.74 Billion	-17.74 Billion	-5.32 Billion	-8.6 Billion	-11.83 Billion

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