e'grand Co.,Ltd (3294.T)

JPY 1385.0

(-0.07%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 26.85 Billion 27.42 Billion 24.43 Billion 20.55 Billion 18.49 Billion 17.87 Billion
Total Current Assets 25.41 Billion 24.73 Billion 21.65 Billion 17.56 Billion 16.62 Billion 15.99 Billion
Cash And Short Term Investments 6.87 Billion 4.79 Billion 5.49 Billion 5.53 Billion 3.6 Billion 3.44 Billion
Cash and Cash Equivalents 6.14 Billion 4.79 Billion 5.49 Billion 5.53 Billion 3.6 Billion 3.44 Billion
Short Term Investments 723.15 Million -150.34 Million -140.34 Million -126.9 Million -69.91 Million -66.91 Million
Net Receivables - 317.52 Million 465.57 Million 388.3 Million 488.76 Million 290.9 Million
Inventory 18.21 Billion 19.49 Billion 15.41 Billion 11.62 Billion 12.52 Billion 12.18 Billion
Other Current Assets 327.66 Million 136.97 Million 277.96 Million 6.23 Million 2.86 Million 70.61 Million
Total Non-Current Assets 1.44 Billion 2.68 Billion 2.78 Billion 2.99 Billion 1.87 Billion 1.88 Billion
Net PPE 1.03 Billion 2.3 Billion 2.4 Billion 2.76 Billion 1.68 Billion 1.72 Billion
Good Will And Intangible Assets 213 Thousand 492 Thousand 1.33 Million 3.29 Million 4.73 Million 7.16 Million
Good Will - - - - - -
Intangible Assets 213 Thousand 492 Thousand 1.33 Million 3.29 Million 4.73 Million 7.16 Million
Long-Term Investments 129.65 Million 280 Million 310 Million 209 Million 152 Million 149 Million
Tax Assets 108.01 Million 103.83 Million 63.76 Million 21.03 Million 34.24 Million -55.12 Million
Other Non Current Assets 170.39 Million 160 Thousand -662 Thousand 248 Thousand 409 Thousand 56 Million
Other Assets 1.00 2000.00 2000.00 3000.00 2000.00 3000.00
Total Liabilities 15.77 Billion 17.12 Billion 15.2 Billion 12.45 Billion 11.09 Billion 11.1 Billion
Total Current Liabilities 8.47 Billion 9.03 Billion 8.84 Billion 8.28 Billion 8.17 Billion 7.63 Billion
Account Payables 417.36 Million 555.71 Million 452.58 Million 421.04 Million 325.37 Million 334.09 Million
Tax Payables 208.27 Million 393.64 Million 597.37 Million 228.89 Million 339.52 Million 46.7 Million
Short Term Debt 7.45 Billion 7.68 Billion 7.16 Billion 7.12 Billion 7.22 Billion 7.04 Billion
Deferred Revenue 64.07 Million 768.84 Million 1.21 Billion 591.94 Million 590.7 Million 238.72 Million
Other Current Liabilities 537.31 Million 23.71 Million 19.39 Million 155.51 Million 30.35 Million 19.73 Million
Total Non Current Liabilities 7.29 Billion 8.08 Billion 6.36 Billion 4.16 Billion 2.91 Billion 3.46 Billion
Long-Term Debt 7.17 Billion 7.95 Billion 6.23 Billion 4.06 Billion 2.81 Billion 3.36 Billion
Deferred Revenue Non Current - -6.87 Million -65.69 Million -60.21 Million - 66.89 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 117.43 Million 136.38 Million 127 Million 106.96 Million 107.75 Million 41.18 Million
Other Liabilities - - - - - -
Total Equity 11.08 Billion 10.3 Billion 9.22 Billion 8.1 Billion 7.4 Billion 6.77 Billion
Stock Holders Equity 11.08 Billion 10.3 Billion 9.22 Billion 8.1 Billion 7.4 Billion 6.77 Billion
Common Stock 836.52 Million 836.52 Million 836.52 Million 836.52 Million 832.49 Million 832.49 Million
Retained Earnings 9.76 Billion 8.99 Billion 7.58 Billion 6.31 Billion 5.62 Billion 4.98 Billion
Accumulated other comprehensive income 57.03 Million 57.03 Million 190.32 Million 177.91 Million 189.12 Million 192.28 Million
Common Stock Equity 11.08 Billion 10.3 Billion 9.22 Billion 8.1 Billion 7.4 Billion 6.77 Billion
Capital Lease Obligation - - - - - -
Total Investments 852.8 Million 129.65 Million 169.65 Million 82.1 Million 82.09 Million 82.09 Million
Total Debt 14.63 Billion 15.63 Billion 13.39 Billion 11.18 Billion 10.03 Billion 10.4 Billion
Net Debt 8.48 Billion 10.84 Billion 7.9 Billion 5.64 Billion 6.43 Billion 6.95 Billion

Balance Sheet Charts