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

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6486.T
Financials

2421 (JPY) • At close July 31, 2025

Overview | Financials

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

	2024	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	26,185	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	0	-285	-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	26,185	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	46,140	40,902	37,510	35,358	31,197	30,141	31,481	33,719	32,450	31,698	32,334	29,788	27,758	0	23,559	21,851	18,568	21,841	20,905	19,071	15,722
Inventory Numbers are in millions	36,301	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	2,743	6,748	6,756	6,603	6,290	6,420	6,869	8,245	8,111	7,278	7,559	5,956	4,771	2,730	2,507	2,917	3,104	4,458	3,220	1,113	1,576
Total Current Assets Numbers are in millions	111,369	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	62,847	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	215	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	1,945	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	2,160	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	18,619	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	3,574	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	4,915	4,544	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	92,115	93,958	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	203,484	209,914	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	11,295	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	16,072	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	13,879	11,416	16,842	12,277
Tax Payables Numbers are in millions	0	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	474	311	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	19,299	17,811	18,245	17,466	16,987	17,676	16,673	16,808	23,477	21,869	23,503	3,966	17,770	6,818	6,892	6,652	6,517	5,312	10,278	7,082	5,716
Total Current Liabilities Numbers are in millions	47,140	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	24,323	25,609	21,358	18,587	24,110	23,447	24,166	21,623	21,708	20,883	21,577	19,340	20,177	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	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	0	252	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9,499	11,667	14,490	16,590	17,221	20,126	17,926	17,341	17,425	15,942	12,580	13,498	9,061	9,276	9,158	9,006	8,641	8,932	9,221	8,811	8,837
Total Non-Current Liabilities Numbers are in millions	33,822	37,276	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	80,962	84,244	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	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	10,490	7,756
Retained Earnings Numbers are in millions	79,846	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	19,119	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	4,376	5,053	9,935	11,083	5,680	11,085	4,554	11,003	10,745	10,475	10,563	10,518	10,475	10,327	10,908	10,845	10,845	11,185	11,232	11,260	8,303
Total Shareholders Equity Numbers are in millions	113,831	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	122,519	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	203,484	209,914	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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