Eagle Industry Co.,Ltd. (6486.T) - Balance Sheet Statement

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6486.T
Financials

2002 (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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	32,536	30,581	28,806	32,662	21,438	21,349	21,710	22,663	20,692	20,262	19,593	13,944	12,456	17,469	15,160	13,279	8,364	7,815	12,956	6,334
Short Term Investments Numbers are in millions	1,482	-1,411	-1,414	-1,337	-1,421	-1,511	-1,024	-1,199	-1,395	-1,603	-1,752	-1,776	-1,716	-1,815	-1,825	-1,962	-2,132	-2,284	-2,333	-2,410
Cash and Short Term Investments Numbers are in millions	32,536	30,581	28,806	32,662	21,438	21,349	21,710	22,663	20,692	20,262	19,593	13,944	12,456	17,469	15,160	13,279	8,364	7,815	12,956	6,334
Net Receivables Numbers are in millions	45,115	36,287	33,254	30,902	30,144	31,382	33,715	32,766	33,938	35,267	33,255	31,014	28,112	25,042	23,023	19,340	22,997	21,887	19,071	16,645
Inventory Numbers are in millions	35,770	32,865	27,556	22,961	22,568	22,045	19,828	17,800	17,763	18,134	16,477	15,558	12,615	10,896	10,225	12,129	11,890	10,615	8,354	7,535
Other Current Assets Numbers are in millions	2,535	7,979	8,707	6,585	6,417	6,968	8,249	7,795	5,038	4,626	2,489	1,515	1,626	1,024	1,745	2,332	3,302	2,238	1,113	653
Total Current Assets Numbers are in millions	115,956	107,712	98,323	93,110	80,567	81,744	83,502	81,024	77,431	78,289	71,814	62,031	54,809	54,431	50,153	47,080	46,553	42,555	41,494	31,167
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	65,383	60,879	59,039	60,515	61,934	63,614	57,964	53,002	48,792	46,892	40,348	35,658	30,656	27,124	28,109	28,414	28,419	26,139	22,886	21,580
Goodwill Numbers are in millions	426	829	1,266	1,702	2,167	2,726	3,287	3,622	4,173	4,331	4,983	5,525	6,231	6,080	4,959	7,501	6,875	0	2,317	1,616
Intangible Assets Numbers are in millions	1,899	1,898	1,842	1,795	2,468	2,875	3,305	3,526	2,756	1,900	1,547	892	370	299	220	257	169	7,458	183	161
Goodwill and Intangible Assets Numbers are in millions	2,325	2,727	3,108	3,497	4,635	5,601	6,592	7,148	6,929	6,231	6,530	6,417	6,601	6,379	5,179	7,758	7,044	7,458	2,500	1,777
Long Term Investments Numbers are in millions	18,542	16,144	14,199	13,414	12,786	14,987	13,722	14,812	17,404	21,527	19,923	14,169	11,029	11,275	12,466	8,229	12,196	8,862	7,935	4,126
Tax Assets Numbers are in millions	3,164	5,294	5,750	5,368	6,167	5,634	3,076	3,414	2,793	1,937	2,718	3,059	3,079	3,204	3,337	3,361	3,027	3,416	3,137	3,265
Other Non-Current Assets Numbers are in millions	1,737	473	533	602	708	851	1,634	1,256	1,456	1,565	1,195	1,322	1,201	1,026	1,105	892	927	1,111	1,252	966
Total Non-Current Assets Numbers are in millions	91,151	85,517	82,629	83,396	86,230	90,687	82,988	79,632	77,374	78,152	70,714	60,625	52,566	49,008	50,196	48,654	51,613	46,986	37,710	31,714
Total Assets Numbers are in millions	207,107	193,232	180,955	176,508	166,800	172,433	166,493	160,658	154,807	156,443	142,531	122,658	107,375	103,439	100,349	95,734	98,166	89,542	79,204	62,882
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,876	9,655	9,180	8,253	7,503	7,945	9,222	8,022	7,940	8,235	7,474	6,603	13,313	11,886	9,456	7,564	11,531	5,263	5,276	4,521
Short Term Debt Numbers are in millions	14,965	14,107	13,547	15,109	14,822	14,779	13,818	13,358	13,660	12,712	14,823	14,360	14,347	14,308	13,815	12,683	11,015	8,539	13,919	9,369
Tax Payables Numbers are in millions	2,316	1,855	1,534	1,431	1,207	2,059	2,402	2,185	2,112	3,052	3,116	2,148	1,436	1,942	1,133	730	1,685	1,943	1,475	1,678
Deferred Revenue Numbers are in millions	383	8,986	8,657	7,922	7,230	7,475	7,669	8,189	7,922	16,554	17,383	14,045	3,283	3,722	3,056	1,723	3,426	8,778	10,009	9,308
Other Current Liabilities Numbers are in millions	19,744	11,709	11,302	11,453	11,653	11,257	11,541	17,473	16,059	10,001	7,082	5,873	4,971	5,112	4,729	5,524	6,435	6,320	1,471	994
Total Current Liabilities Numbers are in millions	46,968	44,457	42,686	42,737	41,208	41,456	42,250	47,042	45,581	47,502	46,762	40,881	35,914	35,028	31,056	27,494	32,407	28,900	30,675	24,192
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24,735	21,358	18,587	24,110	23,447	24,166	21,623	21,708	20,883	21,577	19,340	20,175	19,617	18,262	18,741	25,527	14,462	14,484	8,381	6,332
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-252	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	252	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9,729	14,490	16,590	17,221	20,126	17,926	17,341	17,425	15,942	12,580	13,498	9,063	9,276	9,158	9,006	8,641	8,932	9,221	8,811	8,837
Total Non-Current Liabilities Numbers are in millions	34,464	35,848	35,177	41,331	43,573	42,092	38,964	39,133	36,825	34,157	32,838	29,238	28,893	27,420	27,747	34,168	23,394	23,705	17,192	15,169
Total Liabilities Numbers are in millions	81,432	80,305	77,863	84,068	84,781	83,548	81,214	86,175	82,406	81,659	79,600	70,119	64,807	62,448	58,803	61,662	55,801	52,605	47,867	39,361
Equity:
Preferred Stock Numbers are in millions	0	96,249	93,056	89,798	88,320	88,284	5,327	7,603	4,478	0	0	2,972	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,490	10,490	10,490	10,490	10,490	10,490	10,490	10,490	10,490	10,490	10,490	10,490	10,490	10,490	10,490	10,490	10,490	10,490	10,490	7,756
Retained Earnings Numbers are in millions	79,415	75,824	71,483	68,224	66,745	66,708	62,375	54,182	48,951	41,821	34,348	27,767	23,913	21,320	16,859	14,530	13,851	10,077	6,959	5,314
Accumulated Other Comprehensive Income/Loss Numbers are in millions	21,804	8,168	1,275	-5,404	-13,485	-6,532	-5,327	-7,603	-4,478	3,144	261	-2,972	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,053	-86,314	-81,973	-78,714	-77,235	-77,198	5,676	3,142	5,997	10,562	10,516	7,501	2,598	3,975	7,655	6,201	14,271	13,624	11,926	8,303
Total Shareholders Equity Numbers are in millions	116,762	104,417	94,331	84,394	74,835	81,752	78,541	67,814	65,438	66,017	55,615	45,758	37,001	35,785	35,004	31,221	38,612	34,191	29,375	21,373
Total Equity Numbers are in millions	125,671	112,927	103,092	92,440	82,019	88,885	85,279	74,483	72,401	74,784	62,931	52,539	42,568	40,991	41,546	34,072	42,365	36,937	31,337	23,521
Total Liabilities & Shareholders Equity Numbers are in millions	207,107	193,232	180,955	176,508	166,800	172,433	166,493	160,658	154,807	156,443	142,531	122,658	107,375	103,439	100,349	95,734	98,166	89,542	79,204	62,882

Eagle Industry Co.,Ltd.

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