E J Holdings Inc.

TSE:2153.T

1708 (JPY) • At close November 8, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 17,93517,09218,09018,97514,13810,8849,98911,4619,9019,97710,3417,8576,0826,3237,1707,4589,453
Short Term Investments 1,251100-1,625-1,47949-2,646-1,888-29196115135135175175174174174
Cash and Short Term Investments 19,18617,19218,09018,97514,18710,8849,98911,46110,09710,09210,4767,9926,2576,4987,3447,6329,627
Net Receivables 4,8395,9985,6434,0842,7402,7552,7452,4062,2702,2121,3431,5501,3579971,0491,3811,230
Inventory 2,9242,9813,6133,2193,4632,5922,2382,1941,7622,0362,2541,5931,6281,3561,0551,4142,029
Other Current Assets 1,20238233720219018611313912612813253698290275113
Total Current Assets 28,15126,55327,68326,48020,58016,41715,08516,20014,25514,46814,20511,1889,3118,9339,53810,70212,999
Non-Current Assets:
Property, Plant & Equipment, Net 5,7725,6665,2945,2545,0314,7444,6883,6203,5653,5983,5273,7533,8223,9633,9954,1324,245
Goodwill 6217418629871,023152098197295394492591762143215287
Intangible Assets 1,5101,077324261296176176180205196146194241299317337164
Goodwill and Intangible Assets 2,1311,8181,1861,2481,3191911962784024915406868321,061460552451
Long Term Investments 3,8194,9584,5714,1723,9374,5903,8132,0881,9172,3362,1862,1131,6382,0141,6801,8022,286
Tax Assets 226245504357316786172353384134271212121216
Other Non-Current Assets 1,324-3-2-1-2-29069171,1731,0681,1721,2071,2811,4381,2591,5121,591
Total Non-Current Assets 13,27212,68411,55311,03010,60110,3099,7757,2567,0957,5347,4597,7867,5858,4887,4068,0108,589
Total Assets 41,42339,24139,24037,51331,18526,73124,86023,45721,35122,00221,66418,97416,89617,42116,94418,71221,588
Liabilities & Equity:
Current Liabilities:
Account Payables 8911,0831,0908349248275969308321,0828321,016665511525825689
Short Term Debt 1112292133554302342342844506501,4681,2951,2021,5583331,339224
Tax Payables 9928941,5651,889990709557449398611332436216129397224466
Deferred Revenue 2,2826,7989,1069,3827,5174,6395573,8833,3153,8624,2733,0842,3241,6302,2142,3283,588
Other Current Liabilities 4,8001861401501361224,682110102121106107961071116462
Total Current Liabilities 8,0848,29610,54910,7219,0075,8226,0695,2074,6995,7156,6795,5024,2873,8063,1834,5564,563
Non-Current Liabilities:
Long Term Debt 1718039258089729452876565142207881,4121,1071,4411,775
Deferred Revenue Non-Current 657576796408852,4312,4582,6571,3541,3451,7621,8831,9272,0371,5611,1921,609
Deferred Tax Liabilities Non-Current 23865555351143536691961007747821028274
Other Non-Current Liabilities 42328212321222120363437474878115178245
Total Non-Current Liabilities 7431,0301,1471,2961,8542,7613,0423,4781,4651,5801,9132,2272,8103,6092,8852,8933,703
Total Liabilities 8,8279,32611,69612,01710,8618,5839,1118,6856,1647,2958,5927,7297,0977,4156,0687,4498,266
Equity:
Preferred Stock 029,14626,76524,69919,82017,74400000000000
Common Stock 2,8032,8032,8032,8032,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,000
Retained Earnings 24,60022,41820,05017,59315,09313,02211,93211,11511,55810,7409,4347,7756,7176,8018,2638,60510,376
Accumulated Other Comprehensive Income/Loss 1,20476177279050440452736628963133323000000
Other Total Stockholders Equity 3,977-25,221-22,853-20,396-17,093-15,0221,2901,2911,2771,2791,2481,1781,0101,127537584875
Total Shareholders Equity 32,58429,90727,53725,48920,32418,14815,74914,77215,12414,65013,01511,1839,7279,92810,80011,18913,251
Total Equity 32,59229,91527,54425,49620,32418,14815,74914,77215,18714,70713,07211,2459,79910,00610,87611,26313,322
Total Liabilities & Shareholders Equity 41,42339,24139,24037,51331,18526,73124,86023,45721,35122,00221,66418,97416,89617,42116,94418,71221,588