eGuarantee, Inc. (8771.T)

JPY 1753.0

(-0.62%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 30.1 Billion 27.99 Billion 25.25 Billion 22.57 Billion 16.44 Billion 16.42 Billion
Total Current Assets 17.87 Billion 19.03 Billion 19.69 Billion 17.08 Billion 13.64 Billion 12.03 Billion
Cash And Short Term Investments 15.84 Billion 17.52 Billion 18.49 Billion 16.05 Billion 11.83 Billion 10.27 Billion
Cash and Cash Equivalents 8.24 Billion 17.52 Billion 17.29 Billion 16.05 Billion 9.23 Billion 9.47 Billion
Short Term Investments 7.6 Billion -260.38 Million 1.2 Billion -211.61 Million 2.6 Billion 800 Million
Net Receivables 314.23 Million 143.19 Million 106.94 Million 129.41 Million 556.8 Million 125.53 Million
Inventory -28.39 Billion 1.18 Billion 974.04 Million 793.53 Million 1.15 Billion 1.53 Billion
Other Current Assets 30.27 Billion 176.86 Million 119.55 Million 106.61 Million 100.89 Million 103.83 Million
Total Non-Current Assets 12.23 Billion 8.96 Billion 5.56 Billion 5.48 Billion 2.79 Billion 4.39 Billion
Net PPE 1.88 Billion 2.01 Billion 1.6 Billion 1.59 Billion 1.59 Billion 1.41 Billion
Good Will And Intangible Assets 302.42 Million 134.57 Million 125.02 Million 111.17 Million 77.06 Million 156.48 Million
Good Will -9.19 Million - - - - -
Intangible Assets 148.82 Million 134.57 Million 125.02 Million 111.17 Million 77.06 Million 156.48 Million
Long-Term Investments 9.78 Billion 6.84 Billion 3.79 Billion 3.75 Billion 1.17 Billion 1.71 Billion
Tax Assets 30.27 Billion 206.31 Million 257.53 Million 233.82 Million 151.28 Million 106.91 Million
Other Non Current Assets -30 Billion -236.7 Million -219.48 Million -211.49 Million -207.33 Million 996.44 Million
Other Assets 5000.00 4000.00 2000.00 3000.00 3000.00 3000.00
Total Liabilities 3.87 Billion 5.99 Billion 5.53 Billion 5.38 Billion 3.64 Billion 5.46 Billion
Total Current Liabilities 162.8 Million 5.88 Billion 5.42 Billion 5.26 Billion 3.53 Billion 5.35 Billion
Account Payables 30.62 Million 25.1 Million 11.25 Million 9.93 Million 7.88 Million 7.19 Million
Tax Payables 820.08 Million 738.56 Million 699.47 Million 934.75 Million 2.69 Million 465.77 Million
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 132.17 Million 5.85 Billion 5.41 Billion 5.25 Billion 3.52 Billion 5.34 Billion
Total Non Current Liabilities 115.28 Million 115.28 Million 115.28 Million 115.28 Million 115.28 Million 115.28 Million
Long-Term Debt -162.8 Million -6.15 Billion -5.58 Billion -5.4 Billion -3.67 Billion -
Deferred Revenue Non Current 6.14 Billion 6.15 Billion 5.58 Billion 5.4 Billion 3.67 Billion 5.46 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -6.02 Billion -38.34 Million 67.53 Million 94.08 Million 82.03 Million -5.35 Billion
Other Liabilities 3.59 Billion - - - - -
Total Equity 14.42 Billion 21.99 Billion 19.71 Billion 17.18 Billion 12.79 Billion 10.96 Billion
Stock Holders Equity 30.27 Billion 20.51 Billion 18.31 Billion 16.02 Billion 11.69 Billion 9.92 Billion
Common Stock 159.88 Million 3.78 Billion 3.5 Billion 3.09 Billion 1.64 Billion 1.64 Billion
Retained Earnings 22.33 Billion 13.37 Billion 11.72 Billion 10.27 Billion 8.86 Billion 7.11 Billion
Accumulated other comprehensive income 24.12 Billion 162.77 Million 155.26 Million 147.99 Million 135.06 Million 117.37 Million
Common Stock Equity 30.27 Billion 20.51 Billion 18.31 Billion 16.02 Billion 11.69 Billion 9.92 Billion
Capital Lease Obligation - - - - - -
Total Investments 9.78 Billion 6.58 Billion 3.55 Billion 3.54 Billion 971.47 Million 2.51 Billion
Total Debt 538.61 Million 437.4 Million 359.24 Million 317.8 Million 308.38 Million 300.02 Million
Net Debt -7.7 Billion -17.08 Billion -16.93 Billion -15.73 Billion -8.92 Billion -9.17 Billion

Balance Sheet Charts