eGuarantee, Inc. (8771.T) - Balance Sheet Statement

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8771.T
Financials

1504 (JPY) • At close October 17, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,243.874	17,527.388	17,295.011	16,056.248	9,232.731	9,471.84	8,453.071	6,627.637	5,403.177	4,561.233	4,827.915	5,429.412	4,617.493	4,293.382	3,690.413	3,314.627
Short Term Investments Numbers are in millions	7,600	-260.388	1,200	-211.614	2,602.474	800	500	300	402.63	300.094	-0.27	-0.208	498.324	-0.155	0	0
Cash and Short Term Investments Numbers are in millions	15,843.874	17,527.388	18,495.011	16,056.248	11,835.205	10,271.84	8,953.071	6,927.637	5,805.807	4,861.327	4,827.915	5,429.412	5,115.817	4,293.382	3,690.413	3,314.627
Net Receivables Numbers are in millions	314.236	143.198	106.947	129.418	556.8	125.538	119.367	42.945	50.504	31	23	39	0	0	0	0
Inventory Numbers are in millions	-28,395.554	1,189.873	974.048	793.539	1,152.221	1,535.424	1,617.621	1,643.137	1,423.873	1,756.413	1,689.328	1,208.667	0	0	0	0
Other Current Assets Numbers are in millions	30,271.823	176.862	119.551	106.611	100.897	103.831	228.436	195.392	163.004	152.46	115.47	55.238	22.218	13.347	3.538	3.736
Total Current Assets Numbers are in millions	17,871.578	19,037.321	19,695.557	17,085.816	13,645.123	12,036.633	10,918.495	8,809.111	7,443.188	6,801.2	6,655.713	6,732.317	5,874.198	4,778.884	4,051.057	3,728.834
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,881.851	2,014.383	1,600.437	1,597.142	1,599.595	1,416.142	1,032.287	529.769	549.501	568.555	63.071	21.269	40.655	51.263	40.303	49.266
Goodwill Numbers are in millions	-9.193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	148.82	134.574	125.027	111.178	77.068	156.489	117.92	93.403	55.964	7.161	46.074	84.227	123.39	156.552	196.167	12.221
Goodwill and Intangible Assets Numbers are in millions	302.428	134.574	125.027	111.178	77.068	156.489	117.92	93.403	55.964	7.161	46.074	84.227	123.39	156.552	196.167	12.221
Long Term Investments Numbers are in millions	9,785.204	6,842	3,797	3,754	1,179	1,714.598	1,601.312	1,800	1,997.37	1,727.952	1,536.983	846.181	19.511	496.747	0	0
Tax Assets Numbers are in millions	30,271.823	206.318	257.533	233.829	151.287	106.916	3.015	2.844	2.614	2.622	7.467	17.911	5.022	9.214	0	0
Other Non-Current Assets Numbers are in millions	-30,003.867	-236.703	-219.483	-211.497	-207.333	996.443	695.561	498.359	597.319	495.376	173.886	327.301	569.175	68.61	562.231	557.841
Total Non-Current Assets Numbers are in millions	12,237.439	8,960.572	5,560.514	5,484.652	2,799.617	4,390.588	3,450.095	2,924.375	3,202.768	2,801.666	1,827.481	1,296.889	757.753	782.386	798.701	619.328
Total Assets Numbers are in millions	30,109.022	27,997.897	25,256.073	22,570.471	16,444.743	16,427.224	14,368.594	11,733.486	10,645.956	9,602.866	8,483.194	8,029.206	6,631.951	5,561.27	4,849.758	4,348.162
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30.624	25.104	11.253	9.932	7.889	7.196	3.503	3.714	2.569	2.869	3.253	34.682	47.009	24.184	70.834	76.372
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	5.53	39.148	38.975	46.449	56.833	1.454	1.282	1.236	1.192
Tax Payables Numbers are in millions	820.082	738.568	699.475	934.75	2.693	465.773	431.875	326.333	316.109	299.774	313.716	273.414	151.563	229.562	159.102	184.724
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	2,904.321	2,932.621	2,804.587	2,670.346	2,570.567	2,144.379	2,264.726	1,937.335	1,889.854
Other Current Liabilities Numbers are in millions	132.177	5,858.863	5,412.579	5,259.177	3,523.416	5,343.764	4,809.476	429.044	415.208	371.936	251.947	131.069	89.996	95.486	74.86	79.069
Total Current Liabilities Numbers are in millions	162.801	5,883.967	5,423.832	5,269.109	3,531.305	5,350.96	4,812.979	3,342.609	3,389.546	3,218.367	2,971.995	2,793.151	2,282.838	2,385.678	2,084.265	2,046.487
Non-Current Liabilities:
Long Term Debt Numbers are in millions	-162.801	-6,152.873	-5,586.863	-5,405.593	-3,679.834	0	0	0	31.212	87.224	136.765	214.1	2.573	3.903	5.186	6.422
Deferred Revenue Non-Current Numbers are in millions	6,144.934	6,152.873	5,586.863	5,405.593	3,679.834	5,466.242	4,928.261	3,457.891	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	162.801	153.624	47.749	21.202	33.247	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-6,029.651	-38.34	67.535	94.084	82.039	-5,350.958	-4,812.976	-3,342.607	115.283	123.619	123.067	77.662	63.394	59.669	46.488	34.184
Total Non-Current Liabilities Numbers are in millions	115.283	115.284	115.284	115.286	115.286	115.284	115.285	115.284	146.495	210.843	259.832	291.762	65.967	63.572	51.674	40.606
Total Liabilities Numbers are in millions	3,872.849	5,999.251	5,539.116	5,384.395	3,646.591	5,466.244	4,928.264	3,457.893	3,536.041	3,429.21	3,231.827	3,084.913	2,348.805	2,449.25	2,135.939	2,087.093
Equity:
Preferred Stock Numbers are in millions	15,024.936	13,375.959	11,729.322	10,272.144	8,863.119	7,114.487	5,936.783	4,889.19	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	159.885	3,781.341	3,509.71	3,097.652	1,643.135	1,643.135	1,528.064	1,515.607	1,481.075	1,462.479	1,451.874	1,436.034	1,418.401	1,048.755	1,048.755	1,048.575
Retained Earnings Numbers are in millions	22,339.554	13,375.959	11,729.322	10,272.144	8,863.119	7,114.487	5,936.783	4,889.19	3,905.215	3,081.289	2,401.831	1,873.623	1,421.091	1,033.286	664.891	352.842
Accumulated Other Comprehensive Income/Loss Numbers are in millions	24,126.887	162.771	155.261	147.996	135.065	117.379	9,440.332	8,275.593	27.924	27	25	38	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-31,379.441	-10,185.582	-8,810.489	-7,765.316	-7,810.758	-6,062.029	-14,425.206	-12,404.374	645.039	619.319	596.186	568.088	870.72	510.314	488.209	476.726
Total Shareholders Equity Numbers are in millions	30,271.821	20,510.448	18,313.126	16,024.62	11,693.68	9,927.459	8,416.756	7,165.206	6,059.253	5,190.087	4,474.891	3,915.745	3,710.212	2,592.355	2,201.855	1,878.143
Total Equity Numbers are in millions	14,427.947	21,998.646	19,716.957	17,186.076	12,798.152	10,960.98	9,440.33	8,275.593	7,109.915	6,173.656	5,251.367	4,944.293	4,283.146	3,112.02	2,713.819	2,261.069
Total Liabilities & Shareholders Equity Numbers are in millions	30,109.022	27,997.897	25,256.073	22,570.471	16,444.743	16,427.224	14,368.594	11,733.486	10,645.956	9,602.866	8,483.194	8,029.206	6,631.951	5,561.27	4,849.758	4,348.162

eGuarantee, Inc.

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