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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||
Current Assets: | |||||||||||||||||
Cash & Cash Equivalents
| 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
| 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
| 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
| 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
| 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
| 1,202 | 382 | 337 | 202 | 190 | 186 | 113 | 139 | 126 | 128 | 132 | 53 | 69 | 82 | 90 | 275 | 113 |
Total Current Assets
| 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
| 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
| 621 | 741 | 862 | 987 | 1,023 | 15 | 20 | 98 | 197 | 295 | 394 | 492 | 591 | 762 | 143 | 215 | 287 |
Intangible Assets
| 1,510 | 1,077 | 324 | 261 | 296 | 176 | 176 | 180 | 205 | 196 | 146 | 194 | 241 | 299 | 317 | 337 | 164 |
Goodwill and Intangible Assets
| 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
| 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
| 226 | 245 | 504 | 357 | 316 | 786 | 172 | 353 | 38 | 41 | 34 | 27 | 12 | 12 | 12 | 12 | 16 |
Other Non-Current Assets
| 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
| 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
| 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
| 891 | 1,083 | 1,090 | 834 | 924 | 827 | 596 | 930 | 832 | 1,082 | 832 | 1,016 | 665 | 511 | 525 | 825 | 689 |
Short Term Debt
| 111 | 229 | 213 | 355 | 430 | 234 | 234 | 284 | 450 | 650 | 1,468 | 1,295 | 1,202 | 1,558 | 333 | 1,339 | 224 |
Tax Payables
| 992 | 894 | 1,565 | 1,889 | 990 | 709 | 557 | 449 | 398 | 611 | 332 | 436 | 216 | 129 | 397 | 224 | 466 |
Deferred Revenue
| 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
| 4,800 | 186 | 140 | 150 | 136 | 122 | 4,682 | 110 | 102 | 121 | 106 | 107 | 96 | 107 | 111 | 64 | 62 |
Total Current Liabilities
| 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
| 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
| 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
| 238 | 65 | 55 | 53 | 51 | 14 | 35 | 36 | 69 | 196 | 100 | 77 | 47 | 82 | 102 | 82 | 74 |
Other Non-Current Liabilities
| 423 | 28 | 21 | 23 | 21 | 22 | 21 | 20 | 36 | 34 | 37 | 47 | 48 | 78 | 115 | 178 | 245 |
Total Non-Current Liabilities
| 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
| 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
| 0 | 29,146 | 26,765 | 24,699 | 19,820 | 17,744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 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
| 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
| 1,204 | 761 | 772 | 790 | 504 | 404 | 527 | 366 | 289 | 631 | 333 | 230 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 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
| 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
| 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
| 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 |