e'grand Co.,Ltd (TYO:3294)
Japan
· Delayed Price · Currency is JPY 2,140.00
+23.00 (1.09%)
Mar 10, 2026, 3:30 PM JST
e'grand Co.,Ltd 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 | 5,817 | 7,254 | 6,870 | 4,793 | 5,492 | 5,539 | Upgrade
|
| Cash & Short-Term Investments | 5,817 | 7,254 | 6,870 | 4,793 | 5,492 | 5,539 | Upgrade
|
| Cash Growth | -9.84% | 5.59% | 43.33% | -12.73% | -0.85% | 53.56% | Upgrade
|
| Inventory | 27,540 | 21,233 | 18,214 | 19,490 | 15,417 | 11,626 | Upgrade
|
| Prepaid Expenses | - | 190 | 140 | 158 | 139 | 123 | Upgrade
|
| Other Current Assets | 723 | 515 | 188 | 297 | 605 | 273 | Upgrade
|
| Total Current Assets | 34,080 | 29,192 | 25,412 | 24,738 | 21,653 | 17,561 | Upgrade
|
| Property, Plant & Equipment | 1,618 | 1,645 | 1,037 | 2,302 | 2,407 | 2,763 | Upgrade
|
| Long-Term Investments | 510 | 308 | 300 | 280 | 310 | 209 | Upgrade
|
| Other Intangible Assets | 5 | - | - | - | 1 | 3 | Upgrade
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| Long-Term Deferred Tax Assets | - | 89 | 101 | 103 | 63 | 21 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 36,214 | 31,285 | 26,851 | 27,425 | 24,435 | 20,558 | Upgrade
|
| Accounts Payable | 613 | 534 | 417 | 555 | 452 | 422 | Upgrade
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| Accrued Expenses | 159 | 214 | 175 | 190 | 258 | 178 | Upgrade
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| Short-Term Debt | 11,111 | 8,071 | 6,564 | 6,925 | 6,426 | 5,375 | Upgrade
|
| Current Portion of Long-Term Debt | 915 | 916 | 893 | 758 | 737 | 1,745 | Upgrade
|
| Current Income Taxes Payable | 472 | 108 | 233 | 430 | 629 | 246 | Upgrade
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| Other Current Liabilities | 330 | 137 | 193 | 174 | 345 | 322 | Upgrade
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| Total Current Liabilities | 13,600 | 9,980 | 8,475 | 9,032 | 8,847 | 8,288 | Upgrade
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| Long-Term Debt | 10,169 | 9,681 | 7,175 | 7,951 | 6,234 | 4,060 | Upgrade
|
| Pension & Post-Retirement Benefits | 57 | 57 | 57 | 57 | 57 | 57 | Upgrade
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| Other Long-Term Liabilities | 90 | 74 | 62 | 82 | 72 | 53 | Upgrade
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| Total Liabilities | 23,916 | 19,792 | 15,769 | 17,122 | 15,210 | 12,458 | Upgrade
|
| Common Stock | 836 | 836 | 836 | 836 | 836 | 836 | Upgrade
|
| Additional Paid-In Capital | 835 | 835 | 832 | 832 | 832 | 817 | Upgrade
|
| Retained Earnings | 10,981 | 10,175 | 9,788 | 9,010 | 7,733 | 6,456 | Upgrade
|
| Treasury Stock | -392 | -392 | -413 | -413 | -213 | -46 | Upgrade
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| Comprehensive Income & Other | 38 | 39 | 39 | 38 | 37 | 37 | Upgrade
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| Shareholders' Equity | 12,298 | 11,493 | 11,082 | 10,303 | 9,225 | 8,100 | Upgrade
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| Total Liabilities & Equity | 36,214 | 31,285 | 26,851 | 27,425 | 24,435 | 20,558 | Upgrade
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| Total Debt | 22,195 | 18,668 | 14,632 | 15,634 | 13,397 | 11,180 | Upgrade
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| Net Cash (Debt) | -16,378 | -11,414 | -7,762 | -10,841 | -7,905 | -5,641 | Upgrade
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| Net Cash Per Share | -2652.64 | -1850.24 | -1260.83 | -1753.64 | -1235.65 | -883.05 | Upgrade
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| Filing Date Shares Outstanding | 6.09 | 6.09 | 6.07 | 6.08 | 6.27 | 6.31 | Upgrade
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| Total Common Shares Outstanding | 6.09 | 6.09 | 6.07 | 6.08 | 6.27 | 6.31 | Upgrade
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| Working Capital | 20,480 | 19,212 | 16,937 | 15,706 | 12,806 | 9,273 | Upgrade
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| Book Value Per Share | 2018.26 | 1886.15 | 1824.20 | 1694.92 | 1471.26 | 1283.22 | Upgrade
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| Tangible Book Value | 12,293 | 11,493 | 11,082 | 10,303 | 9,224 | 8,097 | Upgrade
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| Tangible Book Value Per Share | 2017.44 | 1886.15 | 1824.20 | 1694.92 | 1471.10 | 1282.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.