eREX Co.,Ltd. (9517.T)

JPY 571.0

(-5.15%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 145.18 Billion 171.48 Billion 157.15 Billion 127.87 Billion 104.78 Billion 75.02 Billion
Total Current Assets 66.9 Billion 79.32 Billion 69.45 Billion 55.04 Billion 36.28 Billion 22.2 Billion
Cash And Short Term Investments 23.5 Billion 33.62 Billion 27.15 Billion 31.7 Billion 16.23 Billion 10.28 Billion
Cash and Cash Equivalents 19.67 Billion 33.62 Billion 27.15 Billion 31.7 Billion 16.23 Billion 10.28 Billion
Short Term Investments 3.83 Billion -23.37 Billion -16 Billion -8.21 Billion -6.8 Billion -3.3 Billion
Net Receivables 35.32 Billion 41.92 Billion 38.66 Billion 20.7 Billion 17.26 Billion 11.28 Billion
Inventory 2.38 Billion 2.31 Billion 1.69 Billion 1.44 Billion 1.2 Billion 351 Million
Other Current Assets 5.68 Billion 1.47 Billion 1.93 Billion 1.2 Billion 1.57 Billion 287 Million
Total Non-Current Assets 78.27 Billion 92.14 Billion 87.7 Billion 72.82 Billion 68.48 Billion 52.82 Billion
Net PPE 34.68 Billion 64.45 Billion 65.76 Billion 57.53 Billion 56.44 Billion 44.34 Billion
Good Will And Intangible Assets 4.42 Billion 5.07 Billion 4.65 Billion 4.01 Billion 1.87 Billion 1.85 Billion
Good Will 2.79 Billion 3.31 Billion 2.93 Billion 2.18 Billion - -
Intangible Assets 1.62 Billion 1.75 Billion 1.72 Billion 1.82 Billion 1.87 Billion 1.85 Billion
Long-Term Investments 26.98 Billion 28.76 Billion 21.22 Billion 13.22 Billion 10.07 Billion 6.72 Billion
Tax Assets 570 Million 808 Million 995 Million 1 Billion 690 Million 429 Million
Other Non Current Assets 11.61 Billion -6.96 Billion -4.93 Billion -2.95 Billion -600 Million -535 Million
Other Assets - 6 Million 5 Million 6 Million 6 Million 3 Million
Total Liabilities 89.94 Billion 97.09 Billion 90.34 Billion 73.38 Billion 70.52 Billion 49.2 Billion
Total Current Liabilities 41.41 Billion 48.4 Billion 42.95 Billion 29.96 Billion 25.86 Billion 17.28 Billion
Account Payables 15.04 Billion 19.13 Billion 16.15 Billion 9.14 Billion 6.18 Billion 5.71 Billion
Tax Payables 1.72 Billion 4.61 Billion 2.77 Billion 4.2 Billion 2.37 Billion 871 Million
Short Term Debt 18.03 Billion 14.78 Billion 14.16 Billion 10.95 Billion 12.93 Billion 7.75 Billion
Deferred Revenue 1.72 Billion 11.84 Billion 6.44 Billion 8.23 Billion 5.22 Billion 3.65 Billion
Other Current Liabilities 6.6 Billion 2.63 Billion 6.19 Billion 1.62 Billion 1.51 Billion 161 Million
Total Non Current Liabilities 48.53 Billion 48.69 Billion 47.38 Billion 43.42 Billion 44.65 Billion 31.91 Billion
Long-Term Debt 37.91 Billion 40.34 Billion 39.42 Billion 36.71 Billion 38.39 Billion 27.3 Billion
Deferred Revenue Non Current 12 Million 5.79 Billion 5.34 Billion 4.89 Billion 4.89 Billion 4.24 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.2 Billion 393 Million 270 Million 263 Million 275 Million 341 Million
Other Liabilities - - - - - -
Total Equity 55.23 Billion 74.38 Billion 66.81 Billion 54.49 Billion 34.26 Billion 25.82 Billion
Stock Holders Equity 47.5 Billion 62.06 Billion 55.71 Billion 44.07 Billion 26.14 Billion 19.43 Billion
Common Stock 11.36 Billion 11.31 Billion 11.24 Billion 11.13 Billion 5.21 Billion 5.16 Billion
Retained Earnings 12.75 Billion 36.37 Billion 28.48 Billion 19.89 Billion 14.61 Billion 10.7 Billion
Accumulated other comprehensive income 12.61 Billion 4.42 Billion 5.87 Billion 3.06 Billion 1.98 Billion -899 Million
Common Stock Equity 47.5 Billion 62.06 Billion 55.71 Billion 44.07 Billion 26.14 Billion 19.43 Billion
Capital Lease Obligation 12 Million 5 Million 5 Million 1 Million 15 Million 22 Million
Total Investments 30.82 Billion 5.38 Billion 5.22 Billion 5 Billion 3.27 Billion 3.42 Billion
Total Debt 55.95 Billion 55.12 Billion 53.59 Billion 47.66 Billion 51.33 Billion 35.05 Billion
Net Debt 36.28 Billion 21.5 Billion 26.43 Billion 15.96 Billion 35.09 Billion 24.77 Billion

Balance Sheet Charts