eREX Co.,Ltd.
TSE:9517.T
687 (JPY) • At close September 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 19,670 | 33,621 | 27,157 | 31,700 | 16,236 | 10,281 | 12,461 | 5,973.613 | 9,525.626 | 5,187.066 | 2,601.187 | 3,068 |
| Short Term Investments
| 3,836 | -23,373 | -16,000 | -8,218 | -6,803 | -3,305 | -9 | -25.353 | -36.731 | 2,000 | 0 | 0 |
| Cash and Short Term Investments
| 23,506 | 33,621 | 27,157 | 31,700 | 16,236 | 10,281 | 12,461 | 5,973.613 | 9,525.626 | 7,187.066 | 2,601.187 | 3,068 |
| Net Receivables
| 35,326 | 41,924 | 38,667 | 20,707 | 17,267 | 11,281 | 10,359 | 6,906.244 | 3,503.157 | 2,337.955 | 2,249.491 | 1,245 |
| Inventory
| 2,388 | 2,311 | 1,691 | 1,440 | 1,208 | 351 | 280 | 407.321 | 244.365 | 189.574 | 183.669 | 0 |
| Other Current Assets
| 5,683 | 1,473 | 1,935 | 1,202 | 1,576 | 287 | 769 | 1,555.971 | 132.921 | 72.713 | 217.762 | 77 |
| Total Current Assets
| 66,903 | 79,329 | 69,450 | 55,049 | 36,287 | 22,200 | 23,869 | 14,843.149 | 13,406.069 | 9,787.308 | 5,252.109 | 4,390 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 34,682 | 64,459 | 65,763 | 57,537 | 56,448 | 44,341 | 24,009 | 23,774.019 | 12,953.882 | 6,493.492 | 3,910.687 | 564 |
| Goodwill
| 2,799 | 3,318 | 2,934 | 2,189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,629 | 1,758 | 1,722 | 1,826 | 1,874 | 1,857 | 1,803 | 1,669.894 | 130.842 | 36.851 | 31.894 | 33 |
| Goodwill and Intangible Assets
| 4,428 | 5,076 | 4,656 | 4,015 | 1,874 | 1,857 | 1,803 | 1,669.894 | 130.842 | 36.851 | 31.894 | 33 |
| Long Term Investments
| 26,984 | 28,762 | 21,224 | 13,227 | 10,075 | 6,729 | 1,809 | 1,851.529 | 476.097 | -1,557.194 | 575.842 | 596 |
| Tax Assets
| 570 | 808 | 995 | 1,002 | 690 | 429 | 333 | 233.408 | 189.461 | 156.5 | 28.414 | 0 |
| Other Non-Current Assets
| 11,613 | -6,960 | -4,934 | -2,957 | -600 | -535 | 2,550 | 101.824 | 45.703 | 3,067.387 | 41.95 | 3 |
| Total Non-Current Assets
| 78,277 | 92,145 | 87,704 | 72,824 | 68,487 | 52,821 | 30,504 | 27,630.674 | 13,795.985 | 8,197.036 | 4,588.787 | 1,196 |
| Total Assets
| 145,180 | 171,480 | 157,159 | 127,879 | 104,780 | 75,024 | 54,377 | 42,473.827 | 27,202.057 | 17,984.348 | 9,840.898 | 5,586 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 15,047 | 19,137 | 16,155 | 9,144 | 6,189 | 5,717 | 4,111 | 2,204.428 | 1,650.456 | 1,432.433 | 1,304.394 | 1,004 |
| Short Term Debt
| 18,033 | 14,782 | 14,165 | 10,959 | 12,936 | 7,756 | 8,484 | 4,689.152 | 396.76 | 488.76 | 488.76 | 100 |
| Tax Payables
| 1,727 | 4,611 | 2,772 | 4,206 | 2,371 | 871 | 1,146 | 777.821 | 438.601 | 296.547 | 442.819 | 0 |
| Deferred Revenue
| 1,727 | 11,848 | 6,440 | 8,237 | 5,228 | 3,653 | 1,146 | 833.999 | 558.148 | 342.067 | 524.899 | 0 |
| Other Current Liabilities
| 6,604 | 2,633 | 6,195 | 1,624 | 1,511 | 161 | 2,878 | 1,307.235 | 491.089 | 328.675 | 267.797 | 366 |
| Total Current Liabilities
| 41,411 | 48,400 | 42,955 | 29,964 | 25,864 | 17,287 | 16,619 | 9,034.814 | 3,096.453 | 2,591.935 | 2,585.85 | 1,470 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 37,913 | 40,345 | 39,426 | 36,710 | 38,398 | 27,303 | 12,649 | 11,594.152 | 8,214.12 | 3,939.88 | 2,738.64 | 1,200 |
| Deferred Revenue Non-Current
| 12 | 5,793 | 5,346 | 4,891 | 4,890 | 4,242 | 6,794 | 4,960.025 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4,399 | 2,161 | 2,344 | 1,557 | 1,093 | 28 | 30 | 533.363 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6,208 | 393 | 270 | 263 | 275 | 341 | 429 | 432.825 | 1,159.251 | 1,102.769 | 1,060.967 | 210 |
| Total Non-Current Liabilities
| 48,532 | 48,692 | 47,386 | 43,421 | 44,656 | 31,914 | 19,902 | 17,520.365 | 9,373.371 | 5,042.649 | 3,799.607 | 1,410 |
| Total Liabilities
| 89,943 | 97,092 | 90,341 | 73,385 | 70,520 | 49,201 | 36,521 | 26,555.179 | 12,469.824 | 7,634.584 | 6,385.457 | 2,880 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 57,647 | 49,843 | 41,014 | 24,157 | 20,332 | 3,749 | 2,163.906 | 0 | 0 | 0 | 0 |
| Common Stock
| 11,362 | 11,313 | 11,242 | 11,137 | 5,211 | 5,168 | 5,167 | 5,139.922 | 4,947.872 | 3,465.72 | 625 | 625 |
| Retained Earnings
| 12,751 | 36,370 | 28,487 | 19,899 | 14,615 | 10,709 | 8,554 | 6,020.873 | 4,510.708 | 3,670.375 | 2,822.175 | 2,081 |
| Accumulated Other Comprehensive Income/Loss
| 12,615 | 4,420 | 5,871 | 3,062 | 1,986 | -899 | -3,749 | -2,163.906 | 1 | 1 | 0 | 0 |
| Other Total Stockholders Equity
| 10,777 | -47,683 | -39,729 | -31,036 | -19,826 | -15,877 | 577 | 2,136.204 | 4,325.224 | 2,843.203 | 0 | -2,706 |
| Total Shareholders Equity
| 47,505 | 62,067 | 55,714 | 44,076 | 26,143 | 19,433 | 14,298 | 13,296.999 | 13,784.804 | 9,980.298 | 3,447.175 | 2,706 |
| Total Equity
| 55,233 | 74,388 | 66,818 | 54,494 | 34,260 | 25,823 | 17,856 | 15,918.648 | 14,732.233 | 10,349.764 | 3,455.441 | 2,706 |
| Total Liabilities & Shareholders Equity
| 145,176 | 171,480 | 157,159 | 127,879 | 104,780 | 75,024 | 54,377 | 42,473.827 | 27,202.057 | 17,984.348 | 9,840.898 | 5,586 |