Eagle Industry Co.,Ltd. (TYO:6486)
Japan
· Delayed Price · Currency is JPY 3,125.00
+75.00 (2.46%)
Mar 10, 2026, 2:35 PM JST
Eagle Industry 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 | 33,975 | 26,185 | 32,536 | 30,581 | 28,806 | 32,662 | Upgrade
|
| Cash & Short-Term Investments | 33,975 | 26,185 | 32,536 | 30,581 | 28,806 | 32,662 | Upgrade
|
| Cash Growth | 20.36% | -19.52% | 6.39% | 6.16% | -11.81% | 52.36% | Upgrade
|
| Accounts Receivable | 37,297 | 41,204 | 40,902 | 37,510 | 35,358 | 31,197 | Upgrade
|
| Other Receivables | 6,342 | 4,936 | 4,213 | 3,745 | 3,048 | 2,649 | Upgrade
|
| Receivables | 43,639 | 46,140 | 45,115 | 41,255 | 38,406 | 33,846 | Upgrade
|
| Inventory | 38,669 | 36,301 | 35,770 | 32,865 | 27,556 | 22,961 | Upgrade
|
| Other Current Assets | 8,641 | 2,743 | 2,535 | 3,011 | 3,555 | 3,641 | Upgrade
|
| Total Current Assets | 124,924 | 111,369 | 115,956 | 107,712 | 98,323 | 93,110 | Upgrade
|
| Property, Plant & Equipment | 65,102 | 62,847 | 65,383 | 60,879 | 59,039 | 60,515 | Upgrade
|
| Long-Term Investments | 22,585 | 23,004 | 22,643 | 16,144 | 14,199 | 13,414 | Upgrade
|
| Goodwill | 92 | 215 | 426 | 829 | 1,266 | 1,702 | Upgrade
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| Other Intangible Assets | 2,083 | 1,945 | 1,899 | 1,898 | 1,842 | 1,795 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3,574 | 3,164 | 5,294 | 5,750 | 5,368 | Upgrade
|
| Other Long-Term Assets | 9,247 | 1 | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 224,033 | 203,484 | 209,914 | 193,232 | 180,955 | 176,508 | Upgrade
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| Accounts Payable | 9,200 | 11,295 | 11,876 | 12,245 | 11,692 | 11,083 | Upgrade
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| Accrued Expenses | 2,296 | 3,082 | 2,931 | 2,818 | 2,679 | 2,547 | Upgrade
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| Short-Term Debt | 18,950 | 4,065 | 2,427 | 2,148 | 2,353 | 2,389 | Upgrade
|
| Current Portion of Long-Term Debt | - | 11,515 | 11,975 | 11,475 | 10,668 | 12,365 | Upgrade
|
| Current Portion of Leases | - | 492 | 563 | 484 | 526 | 355 | Upgrade
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| Current Income Taxes Payable | 1,157 | 5,999 | 5,984 | 4,918 | 4,249 | 3,896 | Upgrade
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| Other Current Liabilities | 21,639 | 10,692 | 11,212 | 10,369 | 10,519 | 10,102 | Upgrade
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| Total Current Liabilities | 53,242 | 47,140 | 46,968 | 44,457 | 42,686 | 42,737 | Upgrade
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| Long-Term Debt | 24,552 | 23,676 | 24,735 | 20,508 | 17,732 | 23,447 | Upgrade
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| Long-Term Leases | - | 647 | 874 | 850 | 855 | 663 | Upgrade
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| Pension & Post-Retirement Benefits | 8,096 | 8,023 | 10,146 | 13,120 | 15,412 | 16,067 | Upgrade
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| Other Long-Term Liabilities | 2,712 | 1,480 | 1,521 | 1,368 | 1,177 | 1,153 | Upgrade
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| Total Liabilities | 88,602 | 80,966 | 84,244 | 80,303 | 77,862 | 84,067 | Upgrade
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| Common Stock | 10,490 | 10,490 | 10,490 | 10,490 | 10,490 | 10,490 | Upgrade
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| Additional Paid-In Capital | 11,827 | 11,827 | 11,819 | 11,819 | 11,296 | 11,310 | Upgrade
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| Retained Earnings | 82,261 | 79,846 | 79,415 | 75,824 | 71,483 | 68,224 | Upgrade
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| Treasury Stock | -7,188 | -7,454 | -6,769 | -1,884 | -213 | -226 | Upgrade
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| Comprehensive Income & Other | 28,332 | 19,121 | 21,806 | 8,170 | 1,276 | -5,403 | Upgrade
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| Total Common Equity | 125,722 | 113,830 | 116,761 | 104,419 | 94,332 | 84,395 | Upgrade
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| Minority Interest | 9,709 | 8,688 | 8,909 | 8,510 | 8,761 | 8,046 | Upgrade
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| Shareholders' Equity | 135,431 | 122,518 | 125,670 | 112,929 | 103,093 | 92,441 | Upgrade
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| Total Liabilities & Equity | 224,033 | 203,484 | 209,914 | 193,232 | 180,955 | 176,508 | Upgrade
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| Total Debt | 43,502 | 40,395 | 40,574 | 35,465 | 32,134 | 39,219 | Upgrade
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| Net Cash (Debt) | -9,527 | -14,210 | -8,038 | -4,884 | -3,328 | -6,557 | Upgrade
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| Net Cash Per Share | -210.38 | -313.19 | -172.57 | -100.47 | -67.76 | -133.59 | Upgrade
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| Filing Date Shares Outstanding | 45.44 | 43.89 | 45.43 | 48.13 | 49.12 | 49.08 | Upgrade
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| Total Common Shares Outstanding | 45.44 | 43.89 | 45.43 | 48.13 | 49.12 | 49.08 | Upgrade
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| Working Capital | 71,682 | 64,229 | 68,988 | 63,255 | 55,637 | 50,373 | Upgrade
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| Book Value Per Share | 2766.54 | 2593.52 | 2570.04 | 2169.48 | 1920.31 | 1719.41 | Upgrade
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| Tangible Book Value | 123,547 | 111,670 | 114,436 | 101,692 | 91,224 | 80,898 | Upgrade
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| Tangible Book Value Per Share | 2718.68 | 2544.31 | 2518.86 | 2112.82 | 1857.04 | 1648.16 | Upgrade
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| Order Backlog | - | 36,319 | 29,971 | 32,390 | 23,746 | 18,629 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.