eGuarantee, Inc. (EGTIF)

USD 11.55

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 30.1 Billion 27.99 Billion 207.87 Million 204.44 Million 152.63 Million 148.41 Million
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 151.93 Million 145.3 Million 109.63 Million 92.8 Million
Cash and Cash Equivalents 8.24 Billion 17.52 Billion 101.82 Million 105.37 Million 44.65 Million 54.74 Million
Short Term Investments 7.6 Billion 51.18 Million 50.11 Million 39.92 Million 64.97 Million 38.05 Million
Net Receivables 314.23 Million 81 Million 878.56 Thousand 1.17 Million 5.15 Million 1.13 Million
Inventory -28.55 Billion 1.25 Billion 19.42 Billion 16.83 Billion 13.42 Billion 11.83 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 11.34 Million 12.54 Million 12.89 Million 12.79 Million
Good Will And Intangible Assets 302.42 Million 134.57 Million 1.02 Million 1 Million 713.89 Thousand 1.41 Million
Good Will 153.6 Million - - - - -
Intangible Assets 148.82 Million 134.57 Million 1.02 Million 1 Million 713.89 Thousand 1.41 Million
Long-Term Investments 10.06 Billion 6.84 Billion 29.21 Million 32.05 Million 8.99 Million 22.71 Million
Tax Assets 30.27 Billion 206.31 Million 2.5 Million 2.3 Million 1.7 Million 965.94 Thousand
Other Non Current Assets -30.28 Billion -236.7 Million 5.51 Billion 5.43 Billion 2.77 Billion 4.35 Billion
Other Assets 5000.00 4000.00 -25.04 Billion -22.36 Billion -16.29 Billion -16.27 Billion
Total Liabilities 3.87 Billion 5.99 Billion 45.89 Million 48.91 Million 34.08 Million 49.38 Million
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 114.12 Million 114.89 Million 115.09 Million 114.97 Million -5.35 Billion
Other Liabilities 3.59 Billion - -5.49 Billion -5.33 Billion -3.61 Billion -5.41 Billion
Total Equity 14.42 Billion 21.99 Billion 161.97 Million 155.53 Million 118.55 Million 99.02 Million
Stock Holders Equity 30.27 Billion 20.51 Billion 150.44 Million 145.01 Million 108.31 Million 89.69 Million
Common Stock 159.88 Million 3.78 Billion 28.83 Million 28.03 Million 15.22 Million 14.84 Million
Retained Earnings 22.33 Billion 13.37 Billion 96.35 Million 92.96 Million 82.1 Million 64.27 Million
Accumulated other comprehensive income 24.12 Billion 162 Million 52.81 Million 50.71 Million 24.96 Million 24.35 Million
Common Stock Equity 30.27 Billion 20.51 Billion 150.44 Million 145.01 Million 108.31 Million 89.69 Million
Capital Lease Obligation - - - - - -
Total Investments 9.78 Billion 6.58 Billion 79.33 Million 71.98 Million 73.97 Million 60.77 Million
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 257.42 Million 212.42 Million 263.72 Million 245.27 Million

Balance Sheet Charts