eole Inc. (TYO:2334)
Japan
· Delayed Price · Currency is JPY 383.00
+16.00 (4.36%)
Mar 10, 2026, 1:27 PM JST
eole Inc. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,853 | 375.71 | 257.58 | 457 | 392 | 421 | Upgrade
|
| Cash & Short-Term Investments | 1,853 | 375.71 | 257.58 | 457 | 392 | 421 | Upgrade
|
| Cash Growth | 399.46% | 45.86% | -43.64% | 16.58% | -6.89% | -47.51% | Upgrade
|
| Accounts Receivable | 520 | 501.62 | 462.44 | 617 | 327 | 245 | Upgrade
|
| Other Receivables | - | - | - | 36 | - | - | Upgrade
|
| Receivables | 520 | 501.62 | 462.44 | 653 | 327 | 245 | Upgrade
|
| Prepaid Expenses | 32 | 39.04 | 36.38 | 18 | 17 | 18 | Upgrade
|
| Other Current Assets | 3,429 | 4.12 | 8.29 | 24 | 1 | 6 | Upgrade
|
| Total Current Assets | 5,834 | 920.49 | 764.69 | 1,152 | 737 | 690 | Upgrade
|
| Property, Plant & Equipment | 21 | 14.88 | 19.8 | 17 | - | - | Upgrade
|
| Long-Term Investments | 323 | 49.84 | 59.84 | 19 | 14 | 15 | Upgrade
|
| Goodwill | - | - | 114.41 | 144 | - | - | Upgrade
|
| Other Intangible Assets | 43 | 39.81 | 342.67 | 115 | - | 60 | Upgrade
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| Other Long-Term Assets | - | 21.56 | 35.51 | 2 | - | 1 | Upgrade
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| Total Assets | 6,221 | 1,047 | 1,337 | 1,449 | 751 | 766 | Upgrade
|
| Accounts Payable | 219 | 273.59 | 251.87 | 450 | 183 | 152 | Upgrade
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| Accrued Expenses | - | 21.52 | 47.58 | 7 | 5 | 5 | Upgrade
|
| Short-Term Debt | 79 | 40 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 40 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 181 | 9.03 | 9.72 | 146 | 95 | 41 | Upgrade
|
| Other Current Liabilities | 2,728 | 211.91 | 224.01 | 154 | 30 | 29 | Upgrade
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| Total Current Liabilities | 3,207 | 596.05 | 533.18 | 757 | 313 | 227 | Upgrade
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| Long-Term Debt | 110 | 140.01 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 2 | 0 | 0 | 2 | - | 2 | Upgrade
|
| Total Liabilities | 3,319 | 736.05 | 533.18 | 759 | 313 | 229 | Upgrade
|
| Common Stock | 2,212 | 915.33 | 915.33 | 877 | 770 | 745 | Upgrade
|
| Additional Paid-In Capital | 2,154 | 856.96 | 856.96 | 818 | 712 | 688 | Upgrade
|
| Retained Earnings | -1,482 | -1,466 | -972.5 | -1,009 | -1,045 | -898 | Upgrade
|
| Treasury Stock | - | -0.25 | -0.25 | - | - | - | Upgrade
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| Comprehensive Income & Other | 18 | 4.2 | 4.2 | 4 | 1 | 2 | Upgrade
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| Shareholders' Equity | 2,902 | 310.52 | 803.75 | 690 | 438 | 537 | Upgrade
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| Total Liabilities & Equity | 6,221 | 1,047 | 1,337 | 1,449 | 751 | 766 | Upgrade
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| Total Debt | 189 | 220 | - | - | - | - | Upgrade
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| Net Cash (Debt) | 1,664 | 155.71 | 257.58 | 457 | 392 | 421 | Upgrade
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| Net Cash Growth | 1071.83% | -39.55% | -43.64% | 16.58% | -6.89% | -47.51% | Upgrade
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| Net Cash Per Share | 53.44 | 5.89 | 9.59 | 18.68 | 16.41 | 18.10 | Upgrade
|
| Filing Date Shares Outstanding | 35.69 | 31.44 | 26.43 | 25.44 | 23.96 | 23.3 | Upgrade
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| Total Common Shares Outstanding | 35.69 | 26.44 | 26.43 | 25.44 | 23.96 | 23.3 | Upgrade
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| Working Capital | 2,627 | 324.45 | 231.51 | 395 | 424 | 463 | Upgrade
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| Book Value Per Share | 81.30 | 11.74 | 30.41 | 27.12 | 18.28 | 23.05 | Upgrade
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| Tangible Book Value | 2,859 | 270.72 | 346.67 | 431 | 438 | 477 | Upgrade
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| Tangible Book Value Per Share | 80.10 | 10.24 | 13.12 | 16.94 | 18.28 | 20.47 | Upgrade
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| Machinery | - | 39.44 | 43.99 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.