E J Holdings Inc. (2153.T) - Balance Sheet Statement

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2153.T
Financials

1708 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17,935	17,092	18,090	18,975	14,138	10,884	9,989	11,461	9,901	9,977	10,341	7,857	6,082	6,323	7,170	7,458	9,453
Short Term Investments Numbers are in millions	1,251	100	-1,625	-1,479	49	-2,646	-1,888	-29	196	115	135	135	175	175	174	174	174
Cash and Short Term Investments Numbers are in millions	19,186	17,192	18,090	18,975	14,187	10,884	9,989	11,461	10,097	10,092	10,476	7,992	6,257	6,498	7,344	7,632	9,627
Net Receivables Numbers are in millions	4,839	5,998	5,643	4,084	2,740	2,755	2,745	2,406	2,270	2,212	1,343	1,550	1,357	997	1,049	1,381	1,230
Inventory Numbers are in millions	2,924	2,981	3,613	3,219	3,463	2,592	2,238	2,194	1,762	2,036	2,254	1,593	1,628	1,356	1,055	1,414	2,029
Other Current Assets Numbers are in millions	1,202	382	337	202	190	186	113	139	126	128	132	53	69	82	90	275	113
Total Current Assets Numbers are in millions	28,151	26,553	27,683	26,480	20,580	16,417	15,085	16,200	14,255	14,468	14,205	11,188	9,311	8,933	9,538	10,702	12,999
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,772	5,666	5,294	5,254	5,031	4,744	4,688	3,620	3,565	3,598	3,527	3,753	3,822	3,963	3,995	4,132	4,245
Goodwill Numbers are in millions	621	741	862	987	1,023	15	20	98	197	295	394	492	591	762	143	215	287
Intangible Assets Numbers are in millions	1,510	1,077	324	261	296	176	176	180	205	196	146	194	241	299	317	337	164
Goodwill and Intangible Assets Numbers are in millions	2,131	1,818	1,186	1,248	1,319	191	196	278	402	491	540	686	832	1,061	460	552	451
Long Term Investments Numbers are in millions	3,819	4,958	4,571	4,172	3,937	4,590	3,813	2,088	1,917	2,336	2,186	2,113	1,638	2,014	1,680	1,802	2,286
Tax Assets Numbers are in millions	226	245	504	357	316	786	172	353	38	41	34	27	12	12	12	12	16
Other Non-Current Assets Numbers are in millions	1,324	-3	-2	-1	-2	-2	906	917	1,173	1,068	1,172	1,207	1,281	1,438	1,259	1,512	1,591
Total Non-Current Assets Numbers are in millions	13,272	12,684	11,553	11,030	10,601	10,309	9,775	7,256	7,095	7,534	7,459	7,786	7,585	8,488	7,406	8,010	8,589
Total Assets Numbers are in millions	41,423	39,241	39,240	37,513	31,185	26,731	24,860	23,457	21,351	22,002	21,664	18,974	16,896	17,421	16,944	18,712	21,588
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	891	1,083	1,090	834	924	827	596	930	832	1,082	832	1,016	665	511	525	825	689
Short Term Debt Numbers are in millions	111	229	213	355	430	234	234	284	450	650	1,468	1,295	1,202	1,558	333	1,339	224
Tax Payables Numbers are in millions	992	894	1,565	1,889	990	709	557	449	398	611	332	436	216	129	397	224	466
Deferred Revenue Numbers are in millions	2,282	6,798	9,106	9,382	7,517	4,639	557	3,883	3,315	3,862	4,273	3,084	2,324	1,630	2,214	2,328	3,588
Other Current Liabilities Numbers are in millions	4,800	186	140	150	136	122	4,682	110	102	121	106	107	96	107	111	64	62
Total Current Liabilities Numbers are in millions	8,084	8,296	10,549	10,721	9,007	5,822	6,069	5,207	4,699	5,715	6,679	5,502	4,287	3,806	3,183	4,556	4,563
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17	180	392	580	897	294	528	765	6	5	14	220	788	1,412	1,107	1,441	1,775
Deferred Revenue Non-Current Numbers are in millions	65	757	679	640	885	2,431	2,458	2,657	1,354	1,345	1,762	1,883	1,927	2,037	1,561	1,192	1,609
Deferred Tax Liabilities Non-Current Numbers are in millions	238	65	55	53	51	14	35	36	69	196	100	77	47	82	102	82	74
Other Non-Current Liabilities Numbers are in millions	423	28	21	23	21	22	21	20	36	34	37	47	48	78	115	178	245
Total Non-Current Liabilities Numbers are in millions	743	1,030	1,147	1,296	1,854	2,761	3,042	3,478	1,465	1,580	1,913	2,227	2,810	3,609	2,885	2,893	3,703
Total Liabilities Numbers are in millions	8,827	9,326	11,696	12,017	10,861	8,583	9,111	8,685	6,164	7,295	8,592	7,729	7,097	7,415	6,068	7,449	8,266
Equity:
Preferred Stock Numbers are in millions	0	29,146	26,765	24,699	19,820	17,744	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,803	2,803	2,803	2,803	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000
Retained Earnings Numbers are in millions	24,600	22,418	20,050	17,593	15,093	13,022	11,932	11,115	11,558	10,740	9,434	7,775	6,717	6,801	8,263	8,605	10,376
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,204	761	772	790	504	404	527	366	289	631	333	230	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,977	-25,221	-22,853	-20,396	-17,093	-15,022	1,290	1,291	1,277	1,279	1,248	1,178	1,010	1,127	537	584	875
Total Shareholders Equity Numbers are in millions	32,584	29,907	27,537	25,489	20,324	18,148	15,749	14,772	15,124	14,650	13,015	11,183	9,727	9,928	10,800	11,189	13,251
Total Equity Numbers are in millions	32,592	29,915	27,544	25,496	20,324	18,148	15,749	14,772	15,187	14,707	13,072	11,245	9,799	10,006	10,876	11,263	13,322
Total Liabilities & Shareholders Equity Numbers are in millions	41,423	39,241	39,240	37,513	31,185	26,731	24,860	23,457	21,351	22,002	21,664	18,974	16,896	17,421	16,944	18,712	21,588

E J Holdings Inc.

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