Eiwa Corporation (TYO:9857)
Japan
· Delayed Price · Currency is JPY 2,625.00
+25.00 (0.96%)
Mar 10, 2026, 1:52 PM JST
Eiwa Corporation 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 | 6,631 | 6,108 | 6,554 | 6,487 | 6,621 | 6,452 | Upgrade
|
| Short-Term Investments | 237 | - | - | - | - | 120 | Upgrade
|
| Cash & Short-Term Investments | 6,868 | 6,108 | 6,554 | 6,487 | 6,621 | 6,572 | Upgrade
|
| Cash Growth | 3.22% | -6.80% | 1.03% | -2.02% | 0.75% | 43.15% | Upgrade
|
| Receivables | 18,083 | 20,111 | 18,853 | 18,802 | 16,483 | 17,069 | Upgrade
|
| Inventory | 2,229 | 1,983 | 1,919 | 1,966 | 1,251 | 636 | Upgrade
|
| Other Current Assets | 975 | 413 | 152 | 329 | 365 | 182 | Upgrade
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| Total Current Assets | 28,155 | 28,615 | 27,478 | 27,584 | 24,720 | 24,459 | Upgrade
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| Property, Plant & Equipment | 1,560 | 1,560 | 1,515 | 1,549 | 1,507 | 1,308 | Upgrade
|
| Long-Term Investments | 2,663 | 2,666 | 2,760 | 2,042 | 1,723 | 1,481 | Upgrade
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| Other Intangible Assets | 73 | 66 | 97 | 129 | 146 | 165 | Upgrade
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| Long-Term Deferred Tax Assets | - | 215 | 88 | 300 | 300 | 359 | Upgrade
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| Other Long-Term Assets | 3 | 1 | 1 | 2 | 2 | 1 | Upgrade
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| Total Assets | 32,454 | 33,123 | 31,939 | 31,606 | 28,398 | 27,773 | Upgrade
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| Accounts Payable | 12,008 | 13,036 | 13,170 | 14,163 | 12,777 | 13,130 | Upgrade
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| Accrued Expenses | 303 | 799 | 690 | 617 | 545 | 592 | Upgrade
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| Short-Term Debt | 50 | 50 | 50 | 150 | 200 | 50 | Upgrade
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| Current Portion of Long-Term Debt | 65 | 48 | 446 | 126 | 160 | 431 | Upgrade
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| Current Portion of Leases | - | 2 | 2 | 2 | 2 | 5 | Upgrade
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| Current Income Taxes Payable | 87 | 833 | 696 | 610 | 236 | 570 | Upgrade
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| Other Current Liabilities | 1,660 | 1,174 | 943 | 1,239 | 856 | 459 | Upgrade
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| Total Current Liabilities | 14,173 | 15,942 | 15,997 | 16,907 | 14,776 | 15,237 | Upgrade
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| Long-Term Debt | 91 | 68 | 16 | 463 | 440 | 100 | Upgrade
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| Long-Term Leases | - | - | 3 | 5 | 7 | 9 | Upgrade
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| Pension & Post-Retirement Benefits | 21 | 19 | 25 | 124 | 278 | 421 | Upgrade
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| Other Long-Term Liabilities | 177 | 138 | 138 | 138 | 122 | 132 | Upgrade
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| Total Liabilities | 14,462 | 16,167 | 16,179 | 17,637 | 15,623 | 15,899 | Upgrade
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| Common Stock | 1,533 | 1,533 | 1,533 | 1,533 | 1,533 | 1,533 | Upgrade
|
| Additional Paid-In Capital | 1,567 | 1,567 | 1,567 | 1,567 | 1,567 | 1,567 | Upgrade
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| Retained Earnings | 14,106 | 13,196 | 11,779 | 10,478 | 9,404 | 8,638 | Upgrade
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| Treasury Stock | -51 | -51 | -51 | -51 | -51 | -51 | Upgrade
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| Comprehensive Income & Other | 837 | 711 | 932 | 442 | 322 | 187 | Upgrade
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| Shareholders' Equity | 17,992 | 16,956 | 15,760 | 13,969 | 12,775 | 11,874 | Upgrade
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| Total Liabilities & Equity | 32,454 | 33,123 | 31,939 | 31,606 | 28,398 | 27,773 | Upgrade
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| Total Debt | 206 | 168 | 517 | 746 | 809 | 595 | Upgrade
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| Net Cash (Debt) | 6,662 | 5,940 | 6,037 | 5,741 | 5,812 | 5,977 | Upgrade
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| Net Cash Growth | 5.15% | -1.61% | 5.16% | -1.22% | -2.76% | 54.68% | Upgrade
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| Net Cash Per Share | 1052.68 | 938.58 | 953.89 | 907.12 | 918.34 | 944.41 | Upgrade
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| Filing Date Shares Outstanding | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | Upgrade
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| Total Common Shares Outstanding | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | Upgrade
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| Working Capital | 13,982 | 12,673 | 11,481 | 10,677 | 9,944 | 9,222 | Upgrade
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| Book Value Per Share | 2842.96 | 2679.25 | 2490.21 | 2207.22 | 2018.55 | 1876.18 | Upgrade
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| Tangible Book Value | 17,919 | 16,890 | 15,663 | 13,840 | 12,629 | 11,709 | Upgrade
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| Tangible Book Value Per Share | 2831.43 | 2668.82 | 2474.88 | 2186.83 | 1995.48 | 1850.11 | Upgrade
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| Order Backlog | - | 170.09 | 118.66 | 117.41 | 128.92 | 88.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.