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

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6050.T
Financials

1779 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,402.138	10,013.388	9,377.262	8,909.134	5,749.76	5,213.266	5,031.307	4,498.638	4,951.106	4,346.391	3,970.499	3,565.131	3,693.31	3,578.797	3,253.486	2,564.431	3,479.065	3,110.76	2,938.166	2,780.318	2,744.699	2,674.582	2,607.488	2,390.171	2,318.386	2,191.19	2,068.708	1,858.401	1,889.731	1,672.344	1,527.613	1,574.518	1,604.137	1,419.182	1,235.956	1,116.944	1,170.932	1,036.109	1,037.034	869.139	841.27	825.735	793.39	758.603	911.681	878.197	777.173	646.997	599.328	599.395	664.067	624.241	710.771	792.091	811.958	737.198	443.197
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0.821	0.509	0.504	0	0.036	0.576	0.504	0	0.481	0.302	0.724	0	0.451	0.847	0.924	0	0.586	0.626	0.661	0	0.275	0.628	0.059	0	0.535	0.027	0.407	0	0.713	0.757	0.632	0	0.863	0.267	0.666	0	0.435	0.776	0.063	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10,402.138	10,013.388	9,377.262	8,909.134	5,749.76	5,213.266	5,031.307	4,498.638	4,951.106	4,346.391	3,970.499	3,565.131	3,693.31	3,578.797	3,253.486	2,564.431	3,479.065	3,110.76	2,938.166	2,780.318	2,744.699	2,674.582	2,607.488	2,390.171	2,318.386	2,191.19	2,068.708	1,858.401	1,889.731	1,672.344	1,527.613	1,574.518	1,604.137	1,419.182	1,235.956	1,116.944	1,170.932	1,036.109	1,037.034	869.139	841.27	825.735	793.39	758.603	911.681	878.197	777.173	646.997	599.328	599.395	664.067	624.241	710.771	792.091	811.958	737.198	443.197
Net Receivables Numbers are in millions	1,342.083	1,264.605	1,551.295	1,463.664	1,430.711	1,494.534	1,656.574	1,731.62	1,414.59	1,378.054	1,447.039	1,255.648	1,255.517	1,133.934	1,013.235	1,239.432	983.633	871.902	828.826	774.32	705.083	669.039	692.144	658.353	692.096	686.894	704.459	653.622	677.545	605.949	630.605	515.453	465.996	470.409	456.715	423.346	391.928	366.417	349.155	320.982	318.96	310.084	310.75	284.524	288.89	308.67	323.007	310.663	301.154	321.282	283.768	276.712	251.25	240.077	238.807	224.133	201.208
Inventory Numbers are in millions	6.948	18.155	8.31	16.122	9.827	15.158	7.196	15.495	4.704	19.791	8.327	16.006	5.74	20.879	4.034	9.59	3.292	10.24	2.823	11.452	4.746	6.195	5.892	4.122	6.601	4.371	4.77	1.463	2.075	2.101	1.466	1.698	2.457	1.105	1.257	1.272	1.01	1.335	1.641	1.923	1.569	2.566	1.875	4.308	2.858	3.383	3.98	3.188	1.938	1.499	1.822	3.491	10.533	0.516	0.556	0.84	0.726
Other Current Assets Numbers are in millions	119.104	138.92	195.075	223.405	213.725	246.619	248.75	226.695	139.645	109.558	118.512	97.31	66.329	94.998	95.054	73.445	62.428	76.848	85.312	87.151	64.49	68.954	63.517	58.687	45.269	59.713	72.487	78.57	55.838	66.855	44.766	38.773	33.386	39.426	35.737	27.963	26.605	25.001	46.49	21.722	28.29	28.176	27.24	24.517	23.615	1.391	17.41	19.232	15.474	20.908	0.628	1.798	0.572	0.303	0.125	0.827	0.229
Total Current Assets Numbers are in millions	11,870.273	11,435.068	11,131.942	10,612.325	7,404.023	6,969.577	6,943.827	6,472.448	6,510.045	5,853.794	5,544.377	4,934.095	5,020.896	4,828.608	4,365.809	3,886.898	4,528.418	4,069.75	3,855.127	3,653.241	3,519.018	3,418.77	3,369.041	3,111.333	3,062.352	2,942.168	2,850.424	2,592.056	2,625.189	2,347.249	2,204.45	2,130.442	2,105.976	1,930.122	1,729.665	1,569.525	1,590.475	1,428.862	1,434.32	1,213.766	1,190.089	1,166.561	1,133.255	1,071.952	1,227.044	1,191.641	1,121.57	980.08	917.894	943.084	950.285	906.242	973.126	1,032.987	1,051.446	962.998	645.36
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	570.101	584.418	606.249	1,036.902	1,050.961	1,073.583	1,044.195	598.096	1,024.383	630.197	596.054	509.122	889.222	497.493	505.575	520.029	840.069	542.207	545.337	463.175	702.508	464.668	477.951	448.494	665.176	458.091	472.657	420.597	374.379	342.738	351.16	103.758	109.713	94.016	95.447	98.348	60.933	51.005	47.069	48.084	35.816	26.727	28.181	30.138	32.133	28.302	34.048	36.855	38.474	47.32	51.552	58.477	59.493	61.319	34.017	36.351	30.194
Goodwill Numbers are in millions	288.761	312.825	336.888	360.952	385.015	409.079	433.142	457.206	481.269	505.333	529.396	553.46	578.49	726.105	760.565	956.204	155.707	166.104	176.5	188.67	200.84	14.989	17.729	20.469	23.21	25.95	28.691	31.431	34.171	36.912	40.666	25.591	28.886	32.18	35.475	55	60.199	64.626	33.583	36.237	38.892	17.745	19.266	20.787	22.308	23.829	25.35	26.871	28.392	29.913	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	128.793	140.241	154.017	146.633	158.901	171.016	178.687	189.732	193.307	206.471	219.638	232.812	240.538	244.465	256.72	28.373	30.708	36.238	44.657	53.493	49.617	20.047	21.609	23.171	24.732	19.114	20.588	16.203	17.187	7.8	12.859	14.64	16.152	22.946	30.438	92.939	44.622	53.264	65.623	72.559	79.15	88.152	97.214	103.98	110.645	121.592	128.47	134.112	140.44	147.979	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	417.554	453.066	490.905	507.585	543.916	580.095	611.829	646.938	674.576	711.804	749.034	786.272	819.028	970.57	1,017.285	984.577	186.415	202.342	221.157	242.163	250.457	35.036	39.338	43.64	47.942	45.064	49.279	47.634	51.358	44.712	53.525	40.231	45.038	55.126	65.913	92.939	104.821	117.89	99.206	108.796	118.042	105.897	116.48	124.767	132.953	145.421	153.82	160.983	168.832	177.892	154.364	141.369	118.549	84.544	52.012	33.224	17.569
Long Term Investments Numbers are in millions	0	0	502	482	429	519	554	604	446	608	661	496	413	438	447	420	332	409	403	311	294	283	297	269	226	161	162	134	135	138	118	125	89	84	85	84	80	58	73	75	14.692	62	76	73	36	42	43	44	43	0	0	0	0.179	0.753	1.522	2.12	0.776
Tax Assets Numbers are in millions	87.242	0	-501.998	-482	96.068	-519	-554	-604	180.063	-608	-661	-496	93.281	-438	-447	-420	77.41	-409	-403	-311	72.297	-283	-297	-269	2.794	-161	-162	-134	1.795	-138	-118	-125	4.533	-84	-85	-84	6.694	-58	-73	-75	14.184	-62	-76	-73	1.29	-42	-43	-44	1.727	0	0	4.842	4.6	4.352	4.454	4.254	3.41
Other Non-Current Assets Numbers are in millions	415.196	513.118	502.467	63.863	-411.015	102.47	132.745	604.413	-421.025	608.821	661.509	496.504	-402.952	438.036	447.576	420.504	-321.82	409.481	403.302	311.724	-239.836	283.452	297.848	269.926	-222.358	161.587	162.627	134.664	-0.527	138.277	118.631	125.061	0.372	84.538	85.029	84.408	0.097	58.716	73.759	75.634	50.702	62.865	76.269	73.669	0.571	42.438	43.78	44.066	0.093	60.404	61.604	58.269	58.789	59.3	44.702	37.476	39.657
Total Non-Current Assets Numbers are in millions	1,490.093	1,550.602	1,599.623	1,608.35	1,708.93	1,756.148	1,788.769	1,849.447	1,903.997	1,950.822	2,006.597	1,791.898	1,811.579	1,906.099	1,970.436	1,925.11	1,114.074	1,154.03	1,169.796	1,017.062	1,079.426	783.156	815.137	762.06	719.554	664.742	684.563	602.895	562.005	525.727	523.316	269.05	248.656	233.68	246.389	275.695	252.545	227.611	220.034	232.514	233.436	195.489	220.93	228.574	202.947	216.161	231.648	241.904	252.126	285.616	267.52	262.957	241.61	210.268	136.707	113.425	91.606
Total Assets Numbers are in millions	13,360.366	12,985.67	12,731.565	12,220.678	9,112.955	8,725.726	8,732.598	8,321.896	8,414.042	7,804.618	7,550.976	6,725.995	6,832.478	6,734.709	6,336.247	5,812.009	5,642.494	5,223.782	5,024.925	4,670.305	4,598.445	4,201.927	4,184.179	3,873.393	3,781.907	3,606.911	3,534.988	3,194.951	3,187.195	2,872.977	2,727.767	2,399.492	2,354.632	2,163.802	1,976.054	1,845.22	1,843.02	1,656.473	1,654.354	1,446.28	1,423.525	1,362.05	1,354.185	1,300.526	1,429.991	1,407.802	1,353.218	1,221.984	1,170.02	1,228.7	1,217.805	1,169.199	1,214.736	1,243.255	1,188.153	1,076.423	736.966
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.434	3.803	4.447	4.306	4.832	6.063	4.777	2.721	6.326	4.414	4.657	3.848	3.638	6.069	5.514	5.515	4.918	5.084	6.396	5.044	8.568	2.495	1.478	3.787	6.415	16.19	16.647	458.153	411.97	457.478	375.058	356.711	332.692	312.422	243.552	254.927	268.746	249.332	209.081	215.854	181.728	222.416	162.234	190.468	202.206	227.884	192.07	191.414	181.501	203.037	189.871	183.027	178.504	191.834	156.826	151.125	116.045
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.337	0	0	0	0	0	0	0	22.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	290.892	312.222	286.735	320.113	285.979	470.361	248.755	566.671	305.344	477.139	244.974	653.905	419.711	430.01	249.673	477.452	350.181	351.685	213.085	327.614	226.721	271.054	163.161	258.314	180.181	236.793	161.598	310.926	210.694	233.816	115.384	198.13	152.324	152.19	88.527	169.353	114.855	99.737	47.801	77.831	38.485	68.984	33.669	111.415	88.323	94.48	46.8	30.64	20.812	32.73	19.462	61.018	61.634	86.532	35.83	129.207
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.337	0	0	0	0	0	0	0	878.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	172.444	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,721.577	1,528.255	1,544.434	1,366.133	1,411.04	1,317.395	1,523.279	1,439.014	1,598.601	1,345.391	1,496.917	1,271.459	1,619.055	1,380.492	1,334.303	1,192.335	1,174.138	1,045.485	1,090.523	912.018	42.594	914.64	919.18	807.714	860.263	790.41	912.062	304.119	490.053	290.354	390.409	246.614	308.523	262.46	279.205	186.092	249.115	180.071	12.288	111.714	141.633	91.598	152.352	98.802	169.391	166.045	175.053	89.388	87.43	81.824	95.362	61.083	107.245	116.284	119.793	61.387	152.496
Total Current Liabilities Numbers are in millions	1,725.011	1,532.058	1,548.881	1,370.439	1,415.872	1,323.458	1,528.056	1,441.735	1,604.927	1,349.805	1,501.574	1,275.307	1,622.693	1,386.561	1,339.817	1,197.85	1,179.056	1,050.569	1,096.919	917.062	951.321	917.135	920.658	811.501	866.678	806.6	928.709	762.272	902.023	747.832	765.467	603.325	641.215	574.882	522.757	441.019	517.861	429.403	493.813	327.568	323.361	314.014	314.586	289.27	371.597	393.929	367.123	280.802	268.931	284.861	285.233	244.11	285.749	308.118	276.619	212.512	268.541
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54.935	6.801	7.277	7.616	7.7	10.744	11.255	15.161	4.427	5.11	5.095	4.881	5.351	5.813	2.352	2.577	2.8	3.021	3.24	3.458	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	83.852	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	231.194	296.592	294.094	292.554	310.921	324.392	315.527	316.231	326.357	319.773	309.561	296.416	215.674	272.733	277.051	194.155	135.716	131.006	123.404	115.763	104.067	84.471	82.917	73.592	58.697	57.805	42.985	36.909	36.083	31.457	27.016	23.44	18.606	13.955	8.226	3.83	0.001	0	0.001	0.001	0	0.093	0.231	0.369	0	0	0	0	0	0	0.768	1.905	3.042	1.127	0.626	1.376	0.833
Total Non-Current Liabilities Numbers are in millions	231.194	296.592	294.094	292.554	310.921	324.392	315.527	316.231	326.357	319.773	309.561	296.416	299.526	272.733	277.051	194.155	135.716	131.006	123.404	115.763	159.002	91.272	90.194	81.208	66.397	68.549	54.24	52.07	40.51	36.567	32.111	28.321	23.957	19.768	10.578	6.407	2.801	3.021	3.241	3.459	0.001	0.093	0.231	0.369	0	0.001	0	0	0	0.001	0.768	1.905	3.042	1.127	0.626	1.376	0.833
Total Liabilities Numbers are in millions	1,956.205	1,828.65	1,842.975	1,662.993	1,726.793	1,647.85	1,843.583	1,757.966	1,931.284	1,669.578	1,811.135	1,571.723	1,922.219	1,659.294	1,616.868	1,392.005	1,314.772	1,181.575	1,220.323	1,032.825	1,110.323	1,008.407	1,010.852	892.709	933.075	875.149	982.949	814.342	942.533	784.399	797.578	631.646	665.172	594.65	533.335	447.426	520.662	432.424	497.054	331.027	323.362	314.107	314.817	289.639	371.597	393.93	367.123	280.802	268.931	284.862	286.001	246.015	288.791	309.245	277.245	213.888	269.374
Equity:
Preferred Stock Numbers are in millions	1,275.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	3	0	8	0	0	0	4	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,967.618	1,967.618	1,967.618	1,967.618	364.28	364.28	364.28	364.28	364.28	364.28	364.28	364.28	364.28	364.28	364.28	364.28	364.28	364.28	364.28	364.28	364.28	364	364	364	364.28	364	364	364.28	364.28	358.933	358.933	358.933	358.933	340.059	340.059	340.059	340.059	340.059	340.059	340.059	340.059	340.059	340.059	340.059	340.059	340.059	340.059	340.059	340.059	337.326	337.326	337.326	337.326	337.326	337.005	334.002	152.21
Retained Earnings Numbers are in millions	8,125.677	7,870.107	7,604.174	7,284.412	7,332.787	7,032.192	6,757.173	6,435.383	6,348.617	6,002.415	5,624.846	5,042.231	4,801.826	4,739.059	4,391.209	4,096.089	3,924.734	3,631.481	3,376.38	3,177.942	3,037.318	2,801.627	2,590.565	2,403.145	2,279.304	2,086.18	1,907.253	1,730.692	1,605.419	1,457.9	1,309.199	1,147.601	1,073.617	991.831	892.348	821.198	746.181	703.225	637.938	596.31	581.638	534.548	526.78	498.434	466.08	449.627	421.984	377.118	337.13	311.442	299.922	291.282	294.043	302.107	279.646	237.281	205.922
Accumulated Other Comprehensive Income/Loss Numbers are in millions	35.828	44.356	41.77	43.566	33.941	26.639	23.463	20.676	26.779	25.695	8.488	6.112	3.278	10.995	3	1	3	-1	-3	0	-8	-4	-1	-1	-4	-4	-5	1	-1	2	1	1	2	5	4	3	3	2	4	2	2	1	2	1	0	1	1	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0.001	1,274.939	1,275.025	1,262.089	-344.846	-345.235	-255.901	-256.409	-256.918	-257.35	-257.773	-258.351	-259.125	-38.919	-39.11	-41.365	32.576	31.636	30.149	33.159	24.798	31.893	219.762	214.539	205.248	285.582	285.786	284.637	274.963	269.745	261.057	260.312	254.91	232.262	206.312	233.537	233.118	178.765	175.303	176.884	176.466	172.336	170.529	171.394	252.255	223.186	223.052	224.005	223.9	295.07	294.556	294.576	294.576	294.577	294.257	291.252	109.46
Total Shareholders Equity Numbers are in millions	11,404.159	11,157.02	10,888.587	10,557.685	7,386.162	7,077.876	6,889.015	6,563.93	6,482.758	6,135.04	5,739.841	5,154.272	4,910.259	5,075.415	4,719.379	4,420.004	4,324.59	4,027.397	3,770.809	3,575.381	3,426.396	3,193.52	3,173.327	2,980.684	2,848.832	2,731.762	2,552.039	2,380.609	2,244.662	2,088.578	1,930.189	1,767.846	1,689.46	1,569.152	1,442.719	1,397.794	1,322.358	1,224.049	1,157.3	1,115.253	1,100.163	1,047.943	1,039.368	1,010.887	1,058.394	1,013.872	986.095	941.182	901.089	943.838	931.804	923.184	925.945	934.01	910.908	862.535	467.592
Total Equity Numbers are in millions	11,404.159	11,157.02	10,888.587	10,557.685	7,386.162	7,077.876	6,889.015	6,563.93	6,482.758	6,135.04	5,739.841	5,154.272	4,910.259	5,075.415	4,719.379	4,420.004	4,327.722	4,042.207	3,804.602	3,637.48	3,488.122	3,193.52	3,173.327	2,980.684	2,848.832	2,731.762	2,552.039	2,380.609	2,244.662	2,088.578	1,930.189	1,767.846	1,689.46	1,569.152	1,442.719	1,397.794	1,322.358	1,224.049	1,157.3	1,115.253	1,100.163	1,047.943	1,039.368	1,010.887	1,058.394	1,013.872	986.095	941.182	901.089	943.838	931.804	923.184	925.945	934.01	910.908	862.535	467.592
Total Liabilities & Shareholders Equity Numbers are in millions	13,360.366	12,985.67	12,731.562	12,220.678	9,112.955	8,725.726	8,732.598	8,321.896	8,414.042	7,804.618	7,550.976	6,725.995	6,832.478	6,734.709	6,336.247	5,812.009	5,642.494	5,223.782	5,024.925	4,670.305	4,598.445	4,201.927	4,184.179	3,873.393	3,781.907	3,606.911	3,534.988	3,194.951	3,187.195	2,872.977	2,727.767	2,399.492	2,354.632	2,163.802	1,976.054	1,845.22	1,843.02	1,656.473	1,654.354	1,446.28	1,423.525	1,362.05	1,354.185	1,300.526	1,429.991	1,407.802	1,353.218	1,221.984	1,170.02	1,228.7	1,217.805	1,169.199	1,214.736	1,243.255	1,188.153	1,076.423	736.966

E-Guardian Inc.

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