E-Guardian Inc. (6050.T) - Balance Sheet Statement

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6050.T
Financials

1815 (JPY) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,749.76	4,951.106	3,693.31	3,479.065	2,744.699	2,318.386	1,889.731	1,604.137	1,170.932	841.27	911.681	599.328	710.771	443.197	202.214
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,749.76	4,951.106	3,693.31	3,479.065	2,744.699	2,318.386	1,889.731	1,604.137	1,170.932	841.27	911.681	599.328	710.771	443.197	202.214
Net Receivables Numbers are in millions	1,430.711	1,414.59	1,255.517	983.633	705.083	692.096	677.545	465.996	391.928	318.96	288.89	301.154	251.25	201.208	134.417
Inventory Numbers are in millions	9.827	4.704	5.74	3.292	4.746	6.601	2.075	2.457	1.01	1.569	2.858	1.938	10.533	0.726	0.255
Other Current Assets Numbers are in millions	213.725	139.645	66.329	62.428	64.49	45.269	55.838	33.386	26.605	28.29	23.615	15.474	0.572	0.229	1.109
Total Current Assets Numbers are in millions	7,404.023	6,510.045	5,020.896	4,528.418	3,519.018	3,062.352	2,625.189	2,105.976	1,590.475	1,190.089	1,227.044	917.894	973.126	645.36	337.995
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,050.961	1,024.383	889.222	840.069	702.508	665.176	374.379	109.713	60.933	35.816	32.133	38.474	59.493	30.194	27.979
Goodwill Numbers are in millions	385.015	481.269	578.49	155.707	200.84	23.21	34.171	28.886	60.199	38.892	22.308	28.392	0	0	0
Intangible Assets Numbers are in millions	158.901	193.307	240.538	30.708	49.617	24.732	17.187	16.152	44.622	79.15	110.645	140.44	0	0	0
Goodwill and Intangible Assets Numbers are in millions	543.916	674.576	819.028	186.415	250.457	47.942	51.358	45.038	104.821	118.042	132.953	168.832	118.549	17.569	3.167
Long Term Investments Numbers are in millions	429	446	413	332	294	226	130.15	86.982	80	14.692	36	43	0.179	0.776	0
Tax Assets Numbers are in millions	96.068	180.063	93.281	77.41	72.297	2.794	1.795	4.533	6.694	14.184	1.29	1.727	4.6	3.41	1.082
Other Non-Current Assets Numbers are in millions	-411.015	-421.025	-402.952	-321.82	-239.836	-222.358	4.323	2.39	0.097	50.702	0.571	0.093	58.789	39.657	26.938
Total Non-Current Assets Numbers are in millions	1,708.93	1,903.997	1,811.579	1,114.074	1,079.426	719.554	562.005	248.656	252.545	233.436	202.947	252.126	241.61	91.606	59.166
Total Assets Numbers are in millions	9,112.955	8,414.042	6,832.478	5,642.494	4,598.445	3,781.907	3,187.195	2,354.632	1,843.02	1,423.525	1,429.991	1,170.02	1,214.736	736.966	397.161
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.832	6.326	3.638	4.918	8.568	6.415	411.97	332.692	268.746	181.728	202.206	181.501	178.504	116.045	64.235
Short Term Debt Numbers are in millions	0	0	0.337	3.475	22.068	4.211	2.306	1.85	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	320.113	566.671	653.905	477.452	327.614	258.314	310.926	198.13	169.353	77.831	111.415	30.64	61.018	129.207	34.149
Deferred Revenue Numbers are in millions	0	0	-0.337	-3.475	878.091	-4.211	-2.306	-1.85	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,411.04	1,598.601	1,619.055	1,174.138	42.594	860.263	490.053	308.523	249.115	141.633	169.391	87.43	107.245	152.496	49.291
Total Current Liabilities Numbers are in millions	1,415.872	1,604.927	1,622.693	1,179.056	951.321	866.678	902.023	641.215	517.861	323.361	371.597	268.931	285.749	268.541	113.526
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	54.935	7.7	4.427	5.351	2.8	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	83.852	15.075	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	310.921	326.357	215.674	120.641	104.067	58.697	36.083	18.606	0.001	0.001	0	0	3.042	0.833	0.001
Total Non-Current Liabilities Numbers are in millions	310.921	326.357	299.526	135.716	159.002	66.397	40.51	23.957	2.801	0.001	0	0	3.042	0.833	0.001
Total Liabilities Numbers are in millions	1,726.793	1,931.284	1,922.219	1,314.772	1,110.323	933.075	942.533	665.172	520.662	323.362	371.597	268.931	288.791	269.374	113.527
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	8.409	4.428	0.981	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	364.28	364.28	364.28	364.28	364.28	364.28	364.28	358.933	340.059	340.059	340.059	340.059	337.326	152.21	119.25
Retained Earnings Numbers are in millions	7,332.787	6,348.617	4,801.826	3,924.734	3,037.318	2,279.304	1,605.419	1,073.617	746.181	581.638	466.08	337.13	294.043	205.922	86.884
Accumulated Other Comprehensive Income/Loss Numbers are in millions	33.941	26.779	3.278	2.532	-8.409	-4.428	-0.981	1.998	3	2	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-344.846	-256.918	-259.125	33.044	24.798	205.248	274.963	254.912	233.118	176.466	252.255	223.9	294.576	109.46	77.5
Total Shareholders Equity Numbers are in millions	7,386.162	6,482.758	4,910.259	4,324.59	3,426.396	2,848.832	2,244.662	1,689.46	1,322.358	1,100.163	1,058.394	901.089	925.945	467.592	283.634
Total Equity Numbers are in millions	7,386.162	6,482.758	4,910.259	4,327.722	3,488.122	2,848.832	2,244.662	1,689.46	1,322.358	1,100.163	1,058.394	901.089	925.945	467.592	283.634
Total Liabilities & Shareholders Equity Numbers are in millions	9,112.955	8,414.042	6,832.478	5,642.494	4,598.445	3,781.907	3,187.195	2,354.632	1,843.02	1,423.525	1,429.991	1,170.02	1,214.736	736.966	397.161

E-Guardian Inc.

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TSE:6050.T