E-Guardian Inc. (6050.T)

JPY 1923.0

(-1.54%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 13.36 Billion 9.11 Billion 8.41 Billion 6.83 Billion 5.64 Billion 4.59 Billion
Total Current Assets 11.87 Billion 7.4 Billion 6.51 Billion 5.02 Billion 4.52 Billion 3.51 Billion
Cash And Short Term Investments 10.4 Billion 5.74 Billion 4.95 Billion 3.69 Billion 3.47 Billion 2.74 Billion
Cash and Cash Equivalents 10.4 Billion 5.74 Billion 4.95 Billion 3.69 Billion 3.47 Billion 2.74 Billion
Short Term Investments - - - - - -
Net Receivables 1.34 Billion 1.43 Billion 1.41 Billion 1.25 Billion 983.63 Million 705.08 Million
Inventory 6.94 Million 9.82 Million 4.7 Million 5.74 Million 3.29 Million 4.74 Million
Other Current Assets 119.1 Million 213.72 Million 139.64 Million 66.32 Million 62.42 Million 64.49 Million
Total Non-Current Assets 1.49 Billion 1.7 Billion 1.9 Billion 1.81 Billion 1.11 Billion 1.07 Billion
Net PPE 570.1 Million 1.05 Billion 1.02 Billion 889.22 Million 840.06 Million 702.5 Million
Good Will And Intangible Assets 417.55 Million 543.91 Million 674.57 Million 819.02 Million 186.41 Million 250.45 Million
Good Will 288.76 Million 385.01 Million 481.26 Million 578.49 Million 155.7 Million 200.84 Million
Intangible Assets 128.79 Million 158.9 Million 193.3 Million 240.53 Million 30.7 Million 49.61 Million
Long-Term Investments - 429 Million 446 Million 413 Million 332 Million 294 Million
Tax Assets 87.24 Million 96.06 Million 180.06 Million 93.28 Million 77.41 Million 72.29 Million
Other Non Current Assets 415.19 Million -411.01 Million -421.02 Million -402.95 Million -321.82 Million -239.83 Million
Other Assets - 2000.00 - 3000.00 2000.00 1000.00
Total Liabilities 1.95 Billion 1.72 Billion 1.93 Billion 1.92 Billion 1.31 Billion 1.11 Billion
Total Current Liabilities 1.72 Billion 1.41 Billion 1.6 Billion 1.62 Billion 1.17 Billion 951.32 Million
Account Payables 3.43 Million 4.83 Million 6.32 Million 3.63 Million 4.91 Million 8.56 Million
Tax Payables - 320.11 Million 566.67 Million 653.9 Million 477.45 Million 327.61 Million
Short Term Debt - - - 337 Thousand 3.47 Million 22.06 Million
Deferred Revenue - - - -337 Thousand -3.47 Million 878.09 Million
Other Current Liabilities 1.72 Billion 1.41 Billion 1.59 Billion 1.61 Billion 1.17 Billion 42.59 Million
Total Non Current Liabilities 231.19 Million 310.92 Million 326.35 Million 299.52 Million 135.71 Million 159 Million
Long-Term Debt - - - - - 54.93 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 231.19 Million 310.92 Million 326.35 Million 215.67 Million 120.64 Million 104.06 Million
Other Liabilities 1.00 - - - - -
Total Equity 11.4 Billion 7.38 Billion 6.48 Billion 4.91 Billion 4.32 Billion 3.48 Billion
Stock Holders Equity 11.4 Billion 7.38 Billion 6.48 Billion 4.91 Billion 4.32 Billion 3.42 Billion
Common Stock 1.96 Billion 364.28 Million 364.28 Million 364.28 Million 364.28 Million 364.28 Million
Retained Earnings 8.12 Billion 7.33 Billion 6.34 Billion 4.8 Billion 3.92 Billion 3.03 Billion
Accumulated other comprehensive income 35.82 Million 33.94 Million 26.77 Million 3.27 Million 2.53 Million -8.4 Million
Common Stock Equity 11.4 Billion 7.38 Billion 6.48 Billion 4.91 Billion 4.32 Billion 3.42 Billion
Capital Lease Obligation - - - - 333 Thousand 8.37 Million
Total Investments - 429 Million 446 Million 413 Million 332 Million 294 Million
Total Debt - - - 337 Thousand 3.8 Million 77 Million
Net Debt -10.4 Billion -5.74 Billion -4.95 Billion -3.69 Billion -3.47 Billion -2.66 Billion

Balance Sheet Charts