e'grand Co.,Ltd
TSE:3294.T
1421 (JPY) • At close January 15, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 6,146.979 | 4,793.074 | 5,492.684 | 5,539.982 | 3,607.403 | 3,447.642 | 4,361.6 | 3,667.148 | 3,017.094 | 2,558.004 | 2,652.943 | 1,707.58 |
| Short Term Investments
| 723.154 | -150.345 | -140.345 | -126.9 | -69.91 | -66.91 | 453.774 | 452.769 | 542.135 | -4.474 | -25.94 | -24.84 |
| Cash and Short Term Investments
| 6,870.133 | 4,793.074 | 5,492.684 | 5,539.982 | 3,607.403 | 3,447.642 | 4,361.6 | 3,667.148 | 3,017.094 | 2,558.004 | 2,652.943 | 1,707.58 |
| Net Receivables
| 0 | 50 | 0 | 0 | 0 | 0 | 57.923 | 0 | -141.449 | 0 | 0 | 0.087 |
| Inventory
| 18,214.286 | 19,490.797 | 15,417.606 | 11,626.661 | 12,522.651 | 12,185.508 | 9,667.883 | 9,715.99 | 8,575.931 | 6,703.039 | 6,365.153 | 4,693.422 |
| Other Current Assets
| 327.669 | 404.5 | 743.539 | 394.538 | 491.632 | 361.518 | 352.461 | 231.331 | 393.533 | 201.217 | 202.912 | 300.304 |
| Total Current Assets
| 25,412.088 | 24,738.371 | 21,653.829 | 17,561.181 | 16,621.686 | 15,994.668 | 14,439.867 | 13,779.633 | 11,986.558 | 9,762.67 | 9,486.157 | 6,701.393 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,037.987 | 2,302.956 | 2,407.135 | 2,763.828 | 1,685.475 | 1,728.178 | 2,745.108 | 2,839.095 | 2,933.467 | 2,765.965 | 1,207.894 | 1,203.568 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.213 | 0.492 | 1.335 | 3.297 | 4.738 | 7.161 | 6.886 | 12.928 | 13.519 | 98.665 | 20.624 | 19.975 |
| Goodwill and Intangible Assets
| 0.213 | 0.492 | 1.335 | 3.297 | 4.738 | 7.161 | 6.886 | 12.928 | 13.519 | 98.665 | 20.624 | 19.975 |
| Long Term Investments
| 129.655 | 280 | 310 | 209 | 152 | 149 | 82.06 | 81.776 | 82.747 | 87.534 | 109 | 108 |
| Tax Assets
| 101.147 | 103.839 | 63.761 | 21.039 | 34.247 | -55.12 | 9.351 | -81.776 | -82.747 | 8.496 | -109 | -108 |
| Other Non-Current Assets
| 170.391 | 0.16 | -0.662 | 0.248 | 0.409 | 56.005 | 66.427 | 136.441 | 114.714 | 25.57 | 109.935 | 108.813 |
| Total Non-Current Assets
| 1,439.393 | 2,687.447 | 2,781.569 | 2,997.412 | 1,876.869 | 1,885.224 | 2,909.832 | 2,988.464 | 3,061.7 | 2,986.23 | 1,338.453 | 1,332.356 |
| Total Assets
| 26,851.484 | 27,425.82 | 24,435.4 | 20,558.596 | 18,498.557 | 17,879.895 | 17,349.699 | 16,768.098 | 15,048.259 | 12,748.9 | 10,824.61 | 8,033.749 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 417.36 | 555.718 | 452.585 | 421.046 | 325.37 | 334.097 | 312.503 | 281.635 | 318.021 | 295.152 | 298.47 | 187.926 |
| Short Term Debt
| 7,457.19 | 7,684.678 | 7,163.835 | 7,120.385 | 7,227.064 | 7,041.758 | 6,231.584 | 6,291.991 | 5,798.784 | 5,089.592 | 5,148.993 | 3,869.181 |
| Tax Payables
| 208.271 | 393.646 | 597.378 | 228.897 | 339.521 | 46.701 | 239.722 | 92.477 | 315.53 | 132.435 | 270.245 | 210.085 |
| Deferred Revenue
| 0 | 768.845 | 1,211.705 | 591.943 | 590.705 | 238.726 | 470.457 | 250.692 | 450.953 | 256.461 | 410.096 | 355.411 |
| Other Current Liabilities
| 393.119 | 398.913 | 633.717 | 518.561 | 281.536 | 211.763 | 289.109 | 287.069 | 147.889 | 94.121 | 104.753 | 155.191 |
| Total Current Liabilities
| 8,475.94 | 9,032.955 | 8,847.515 | 8,288.889 | 8,173.491 | 7,634.319 | 7,072.918 | 6,953.172 | 6,580.224 | 5,653.126 | 5,869.513 | 4,422.383 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 7,175.207 | 7,951.764 | 6,234.072 | 4,060.966 | 2,810.83 | 3,360.084 | 3,588.849 | 3,846.781 | 2,917.916 | 2,617.326 | 904.04 | 1,074.59 |
| Deferred Revenue Non-Current
| 0 | -6.87 | -65.696 | -60.219 | 0 | 66.893 | 66.893 | 66.893 | 66.893 | 0 | 68.569 | 62.631 |
| Deferred Tax Liabilities Non-Current
| 0 | 6.87 | 65.696 | 60.219 | 0 | 1.502 | 55.047 | 60.121 | 59.043 | 0 | 30.59 | 30.732 |
| Other Non-Current Liabilities
| 117.434 | 136.385 | 127.008 | 106.966 | 107.756 | 41.185 | 95.162 | 66.895 | 85.788 | 103.066 | 34.339 | 36.394 |
| Total Non-Current Liabilities
| 7,292.641 | 8,088.149 | 6,361.08 | 4,167.932 | 2,918.586 | 3,469.664 | 3,750.904 | 4,040.69 | 3,129.64 | 2,720.392 | 1,037.538 | 1,204.347 |
| Total Liabilities
| 15,768.581 | 17,121.104 | 15,208.595 | 12,456.821 | 11,092.077 | 11,103.983 | 10,823.822 | 10,993.862 | 9,709.864 | 8,373.518 | 6,907.051 | 5,626.73 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 836.528 | 836.528 | 836.528 | 836.528 | 832.495 | 832.495 | 832.495 | 832.495 | 831.145 | 827.095 | 824.395 | 342.7 |
| Retained Earnings
| 9,769.433 | 8,994.822 | 7,584.613 | 6,319.58 | 5,621.144 | 4,987.419 | 4,734.226 | 4,188.326 | 3,671.233 | 2,730.607 | 2,293.768 | 1,746.619 |
| Accumulated Other Comprehensive Income/Loss
| 57.039 | 57.039 | 190.329 | 177.919 | 189.126 | 192.283 | 195.44 | 198.586 | 185.741 | 15 | 1 | 2 |
| Other Total Stockholders Equity
| 419.903 | 419.987 | 618.995 | 771.408 | 767.375 | 767.417 | 767.375 | 902.479 | 806.145 | 802.095 | 799.395 | 317.7 |
| Total Shareholders Equity
| 11,082.903 | 10,304.716 | 9,226.805 | 8,101.775 | 7,406.48 | 6,775.912 | 6,525.876 | 5,774.236 | 5,338.395 | 4,375.382 | 3,917.559 | 2,407.019 |
| Total Equity
| 11,082.903 | 10,304.716 | 9,226.805 | 8,101.775 | 7,406.48 | 6,775.912 | 6,525.876 | 5,774.236 | 5,338.395 | 4,375.382 | 3,917.559 | 2,407.019 |
| Total Liabilities & Shareholders Equity
| 26,851.484 | 27,425.82 | 24,435.4 | 20,558.596 | 18,498.557 | 17,879.895 | 17,349.698 | 16,768.098 | 15,048.259 | 12,748.9 | 10,824.61 | 8,033.749 |