E-Guardian Inc. (TYO:6050)
Japan
· Delayed Price · Currency is JPY 1,637.00
+33.00 (2.06%)
Mar 10, 2026, 3:30 PM JST
E-Guardian Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10,494 | 10,986 | 10,402 | 5,749 | 4,951 | 3,693 | Upgrade
|
| Cash & Short-Term Investments | 10,494 | 10,986 | 10,402 | 5,749 | 4,951 | 3,693 | Upgrade
|
| Cash Growth | 3.67% | 5.61% | 80.94% | 16.12% | 34.06% | 9.62% | Upgrade
|
| Receivables | 1,219 | 1,258 | 1,342 | 1,430 | 1,414 | 1,086 | Upgrade
|
| Inventory | 11.45 | 7 | 6 | 9 | 4 | 5 | Upgrade
|
| Other Current Assets | 242.82 | 127 | 120 | 216 | 141 | 236 | Upgrade
|
| Total Current Assets | 11,967 | 12,378 | 11,870 | 7,404 | 6,510 | 5,020 | Upgrade
|
| Property, Plant & Equipment | 549.03 | 537 | 570 | 639 | 602 | 485 | Upgrade
|
| Long-Term Investments | - | 447 | 415 | 429 | 446 | 413 | Upgrade
|
| Goodwill | 168.44 | 192 | 288 | 385 | 481 | 578 | Upgrade
|
| Other Intangible Assets | 138.1 | 123 | 129 | 158 | 193 | 241 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 50 | 87 | 96 | 180 | 93 | Upgrade
|
| Other Long-Term Assets | 424.96 | 1 | 1 | 1 | 2 | 2 | Upgrade
|
| Total Assets | 13,248 | 13,728 | 13,360 | 9,112 | 8,414 | 6,832 | Upgrade
|
| Accounts Payable | 4.23 | 9 | 3 | 5 | 6 | 3 | Upgrade
|
| Accrued Expenses | 170.55 | 81 | 104 | 56 | 119 | 119 | Upgrade
|
| Current Income Taxes Payable | 98.53 | 1,269 | 1,457 | 1,131 | 1,345 | 1,395 | Upgrade
|
| Other Current Liabilities | 1,027 | 144 | 161 | 223 | 134 | 105 | Upgrade
|
| Total Current Liabilities | 1,300 | 1,503 | 1,725 | 1,415 | 1,604 | 1,622 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 83 | Upgrade
|
| Other Long-Term Liabilities | 186.17 | 173 | 232 | 312 | 329 | 218 | Upgrade
|
| Total Liabilities | 1,487 | 1,676 | 1,957 | 1,727 | 1,933 | 1,923 | Upgrade
|
| Common Stock | 1,968 | 1,967 | 1,967 | 364 | 364 | 364 | Upgrade
|
| Additional Paid-In Capital | 1,976 | 1,976 | 1,989 | 384 | 382 | 370 | Upgrade
|
| Retained Earnings | 8,405 | 8,705 | 8,125 | 7,332 | 6,348 | 4,801 | Upgrade
|
| Treasury Stock | -633.67 | -633 | -714 | -729 | -639 | -629 | Upgrade
|
| Comprehensive Income & Other | 45.82 | 37 | 36 | 34 | 26 | 3 | Upgrade
|
| Total Common Equity | 11,761 | 12,052 | 11,403 | 7,385 | 6,481 | 4,909 | Upgrade
|
| Shareholders' Equity | 11,761 | 12,052 | 11,403 | 7,385 | 6,481 | 4,909 | Upgrade
|
| Total Liabilities & Equity | 13,248 | 13,728 | 13,360 | 9,112 | 8,414 | 6,832 | Upgrade
|
| Net Cash (Debt) | 10,494 | 10,986 | 10,402 | 5,749 | 4,951 | 3,693 | Upgrade
|
| Net Cash Growth | 3.67% | 5.61% | 80.94% | 16.12% | 34.06% | 9.62% | Upgrade
|
| Net Cash Per Share | 905.12 | 949.50 | 905.54 | 573.90 | 493.45 | 365.11 | Upgrade
|
| Filing Date Shares Outstanding | 11.59 | 11.59 | 11.53 | 11.52 | 10.03 | 10.03 | Upgrade
|
| Total Common Shares Outstanding | 11.59 | 11.59 | 11.53 | 9.99 | 10.03 | 10.03 | Upgrade
|
| Working Capital | 10,667 | 10,875 | 10,145 | 5,989 | 4,906 | 3,398 | Upgrade
|
| Book Value Per Share | 1014.45 | 1039.52 | 988.66 | 739.02 | 645.96 | 489.25 | Upgrade
|
| Tangible Book Value | 11,455 | 11,737 | 10,986 | 6,842 | 5,807 | 4,090 | Upgrade
|
| Tangible Book Value Per Share | 988.01 | 1012.35 | 952.50 | 684.68 | 578.78 | 407.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.