eGuarantee, Inc. (TYO:8771)
Japan
· Delayed Price · Currency is JPY 1,786.00
+25.00 (1.42%)
Mar 10, 2026, 1:55 PM JST
eGuarantee 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 | 10,742 | 16,315 | 15,043 | 17,527 | 17,295 | 16,056 | Upgrade
|
| Short-Term Investments | - | 300 | 800 | - | 1,200 | - | Upgrade
|
| Cash & Short-Term Investments | 10,742 | 16,615 | 15,843 | 17,527 | 18,495 | 16,056 | Upgrade
|
| Cash Growth | -24.08% | 4.87% | -9.61% | -5.23% | 15.19% | 35.68% | Upgrade
|
| Accounts Receivable | 85.02 | 78 | 81 | 81 | 75 | 65 | Upgrade
|
| Other Receivables | 579.34 | 260 | 233 | 61 | 31 | 63 | Upgrade
|
| Receivables | 664.36 | 338 | 314 | 142 | 106 | 128 | Upgrade
|
| Prepaid Expenses | 1,350 | 1,569 | 1,455 | 1,189 | 974 | 793 | Upgrade
|
| Other Current Assets | 765 | 385 | 259 | 179 | 120 | 108 | Upgrade
|
| Total Current Assets | 13,521 | 18,907 | 17,871 | 19,037 | 19,695 | 17,085 | Upgrade
|
| Property, Plant & Equipment | 1,978 | 1,976 | 1,881 | 1,777 | 1,381 | 1,385 | Upgrade
|
| Long-Term Investments | 11,295 | 11,756 | 10,067 | 6,842 | 3,797 | 3,754 | Upgrade
|
| Other Intangible Assets | 166.12 | 117 | 148 | 134 | 125 | 111 | Upgrade
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| Long-Term Deferred Tax Assets | 257.97 | 257 | 139 | 206 | 257 | 233 | Upgrade
|
| Other Long-Term Assets | 442.24 | 1 | 3 | 1 | 1 | 2 | Upgrade
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| Total Assets | 27,660 | 33,014 | 30,109 | 27,997 | 25,256 | 22,570 | Upgrade
|
| Accounts Payable | 103.66 | 90 | 30 | 25 | 11 | 9 | Upgrade
|
| Accrued Expenses | - | - | 10 | 173 | 200 | 150 | Upgrade
|
| Current Income Taxes Payable | 411.16 | 1,018 | 820 | 738 | 699 | 934 | Upgrade
|
| Other Current Liabilities | 5,394 | 5,399 | 5,006 | 4,947 | 4,513 | 4,176 | Upgrade
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| Total Current Liabilities | 5,909 | 6,507 | 5,866 | 5,883 | 5,423 | 5,269 | Upgrade
|
| Other Long-Term Liabilities | 115.28 | 117 | 118 | 117 | 118 | 117 | Upgrade
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| Total Liabilities | 6,024 | 6,624 | 5,984 | 6,000 | 5,541 | 5,386 | Upgrade
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| Common Stock | 3,980 | 3,975 | 3,872 | 3,781 | 3,509 | 3,097 | Upgrade
|
| Additional Paid-In Capital | 3,390 | 3,385 | 3,282 | 3,191 | 2,919 | 2,507 | Upgrade
|
| Retained Earnings | 17,759 | 16,846 | 15,024 | 13,375 | 11,729 | 10,272 | Upgrade
|
| Treasury Stock | -5,668 | -1 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 157.53 | 158 | 160 | 162 | 155 | 147 | Upgrade
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| Total Common Equity | 19,619 | 24,363 | 22,338 | 20,509 | 18,312 | 16,023 | Upgrade
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| Minority Interest | 2,017 | 2,027 | 1,787 | 1,488 | 1,403 | 1,161 | Upgrade
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| Shareholders' Equity | 21,636 | 26,390 | 24,125 | 21,997 | 19,715 | 17,184 | Upgrade
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| Total Liabilities & Equity | 27,660 | 33,014 | 30,109 | 27,997 | 25,256 | 22,570 | Upgrade
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| Net Cash (Debt) | 10,742 | 16,615 | 15,843 | 17,527 | 18,495 | 16,056 | Upgrade
|
| Net Cash Growth | -24.08% | 4.87% | -9.61% | -5.23% | 15.19% | 35.68% | Upgrade
|
| Net Cash Per Share | 226.34 | 343.80 | 327.09 | 360.70 | 385.30 | 340.57 | Upgrade
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| Filing Date Shares Outstanding | 44.43 | 47.93 | 47.69 | 47.51 | 47.19 | 46.55 | Upgrade
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| Total Common Shares Outstanding | 44.43 | 47.93 | 47.69 | 47.47 | 46.84 | 45.73 | Upgrade
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| Working Capital | 7,612 | 12,400 | 12,005 | 13,154 | 14,272 | 11,816 | Upgrade
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| Book Value Per Share | 441.60 | 508.34 | 468.42 | 432.08 | 390.91 | 350.40 | Upgrade
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| Tangible Book Value | 19,453 | 24,246 | 22,190 | 20,375 | 18,187 | 15,912 | Upgrade
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| Tangible Book Value Per Share | 437.86 | 505.90 | 465.31 | 429.25 | 388.25 | 347.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.