eREX Co.,Ltd. (TYO:9517)
Japan
· Delayed Price · Currency is JPY 779.00
+2.00 (0.26%)
Mar 10, 2026, 11:30 AM JST
eREX 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 | 21,697 | 33,613 | 23,506 | 33,621 | 27,157 | 31,700 | Upgrade
|
| Cash & Short-Term Investments | 21,697 | 33,613 | 23,506 | 33,621 | 27,157 | 31,700 | Upgrade
|
| Cash Growth | -30.89% | 43.00% | -30.09% | 23.80% | -14.33% | 95.25% | Upgrade
|
| Accounts Receivable | 30,267 | 24,462 | 21,106 | 26,078 | 27,321 | 11,640 | Upgrade
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| Other Receivables | 129 | 40 | 10,919 | 4,937 | 7,287 | 7,883 | Upgrade
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| Receivables | 30,396 | 24,502 | 35,326 | 36,210 | 38,667 | 20,707 | Upgrade
|
| Inventory | 3,297 | 1,675 | 2,388 | 2,311 | 1,691 | 1,440 | Upgrade
|
| Prepaid Expenses | - | 35 | - | - | - | - | Upgrade
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| Other Current Assets | 4,647 | 5,696 | 5,683 | 7,187 | 1,935 | 1,202 | Upgrade
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| Total Current Assets | 60,037 | 65,521 | 66,903 | 79,329 | 69,450 | 55,049 | Upgrade
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| Property, Plant & Equipment | 37,332 | 36,756 | 34,682 | 57,503 | 60,832 | 54,584 | Upgrade
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| Long-Term Investments | 9,627 | 48,329 | 37,096 | 28,762 | 21,224 | 13,227 | Upgrade
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| Goodwill | 708 | 708 | 2,799 | 3,318 | 2,934 | 2,189 | Upgrade
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| Other Intangible Assets | 1,493 | 1,488 | 1,629 | 1,758 | 1,722 | 1,826 | Upgrade
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| Long-Term Deferred Tax Assets | 556 | 573 | 570 | 808 | 995 | 1,002 | Upgrade
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| Other Long-Term Assets | 46,676 | 7 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 156,429 | 153,382 | 145,180 | 171,480 | 157,159 | 127,879 | Upgrade
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| Accounts Payable | 15,477 | 14,795 | 15,047 | 19,137 | 16,155 | 9,144 | Upgrade
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| Accrued Expenses | - | - | 166 | 323 | 149 | 139 | Upgrade
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| Short-Term Debt | - | 6,678 | 14,830 | 9,440 | 8,840 | 5,400 | Upgrade
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| Current Portion of Long-Term Debt | 11,862 | 5,940 | 3,200 | 5,342 | 5,325 | 5,559 | Upgrade
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| Current Portion of Leases | 413 | 402 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 1,075 | 3,288 | 4,193 | 7,073 | 6,291 | 8,098 | Upgrade
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| Other Current Liabilities | 5,469 | 6,466 | 3,975 | 7,085 | 6,195 | 1,624 | Upgrade
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| Total Current Liabilities | 34,296 | 37,569 | 41,411 | 48,400 | 42,955 | 29,964 | Upgrade
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| Long-Term Debt | 34,151 | 30,720 | 37,913 | 40,345 | 39,426 | 36,710 | Upgrade
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| Long-Term Leases | 1,206 | 1,475 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 914 | 881 | 360 | 286 | 198 | 119 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,584 | 4,933 | 4,399 | 2,161 | 2,344 | 1,557 | Upgrade
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| Other Long-Term Liabilities | 5,349 | 5,325 | 5,865 | 5,899 | 5,417 | 5,034 | Upgrade
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| Total Liabilities | 81,500 | 80,903 | 89,948 | 97,091 | 90,340 | 73,384 | Upgrade
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| Common Stock | 18,381 | 18,346 | 11,362 | 11,313 | 11,242 | 11,137 | Upgrade
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| Additional Paid-In Capital | 17,976 | 18,009 | 10,898 | 10,088 | 10,238 | 10,133 | Upgrade
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| Retained Earnings | 18,259 | 15,381 | 12,751 | 36,370 | 28,487 | 19,899 | Upgrade
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| Treasury Stock | -113 | -124 | -125 | -124 | -124 | -155 | Upgrade
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| Comprehensive Income & Other | 13,312 | 12,532 | 12,618 | 4,421 | 5,872 | 3,063 | Upgrade
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| Total Common Equity | 67,815 | 64,144 | 47,504 | 62,068 | 55,715 | 44,077 | Upgrade
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| Minority Interest | 7,114 | 8,335 | 7,728 | 12,321 | 11,104 | 10,418 | Upgrade
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| Shareholders' Equity | 74,929 | 72,479 | 55,232 | 74,389 | 66,819 | 54,495 | Upgrade
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| Total Liabilities & Equity | 156,429 | 153,382 | 145,180 | 171,480 | 157,159 | 127,879 | Upgrade
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| Total Debt | 47,632 | 45,215 | 55,943 | 55,127 | 53,591 | 47,669 | Upgrade
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| Net Cash (Debt) | -25,935 | -11,602 | -32,437 | -21,506 | -26,434 | -15,969 | Upgrade
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| Net Cash Per Share | -332.39 | -156.92 | -546.93 | -362.79 | -446.49 | -294.42 | Upgrade
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| Filing Date Shares Outstanding | 78.03 | 77.92 | 74.23 | 59.24 | 59.13 | 58.97 | Upgrade
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| Total Common Shares Outstanding | 78.03 | 77.92 | 59.38 | 59.24 | 59.13 | 58.97 | Upgrade
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| Working Capital | 25,741 | 27,952 | 25,492 | 30,929 | 26,495 | 25,085 | Upgrade
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| Book Value Per Share | 869.13 | 823.18 | 800.06 | 1047.72 | 942.24 | 747.45 | Upgrade
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| Tangible Book Value | 65,614 | 61,948 | 43,076 | 56,992 | 51,059 | 40,062 | Upgrade
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| Tangible Book Value Per Share | 840.92 | 795.00 | 725.48 | 962.03 | 863.50 | 679.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.