eREX Co.,Ltd. (9517.T) - Quarterly Balance Statement

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9517.T
Financials

649 (JPY) • At close November 8, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31,140	19,670	25,419	22,151	17,456	33,621	53,055	46,959	37,130	27,157	31,794	29,868	25,883	31,700	26,659	17,877	15,711	16,236	12,830	21,595	8,352	10,281	7,554	8,618	11,839	12,461	10,762	11,280	8,108	5,973.613	8,861.468	6,200.348	6,498.413	9,525.626	6,275.16	4,891.451	4,867.349	5,187.066	7,031.089	3,103	3,103
Short Term Investments Numbers are in millions	0	3,836	-12,767	-12,913	-27,565	-8,745	-8,156	-13,577	-21,150	-16,000	-12,376	-9,352	-5,409	-5,222	-4,385	-5,669	-6,502	-5,961	0	0	0	-1	-2	-4	-6	-9	-11	-15	-20	-25.353	-30.306	-34.191	-33.255	-36.731	-26.573	-1,027.442	2,000	2,000	-24.481	0	0
Cash and Short Term Investments Numbers are in millions	31,140	23,506	25,419	22,151	17,456	33,621	53,055	46,959	37,130	27,157	31,794	29,868	25,883	31,700	26,659	17,877	15,711	16,236	12,830	21,595	8,352	10,281	7,554	8,618	11,839	12,461	10,762	11,280	8,108	5,973.613	8,861.468	6,200.348	6,498.413	9,525.626	6,275.16	4,891.451	6,867.349	7,187.066	7,031.089	3,103	3,103
Net Receivables Numbers are in millions	24,939	35,326	37,638	39,815	39,687	41,924	38,255	36,755	29,891	38,667	32,870	30,121	24,522	20,707	19,580	18,157	17,715	17,267	14,606	14,453	12,991	11,281	13,001	14,962	9,382	10,359	8,746	8,820	7,133	6,906.244	5,457.783	5,195.96	3,693.309	3,503.157	3,270.879	3,075.112	2,426.232	2,337.955	2,414.983	1,464	1,464
Inventory Numbers are in millions	1,680	2,388	3,103	2,721	1,987	2,311	2,224	2,104	1,304	1,691	1,987	1,759	1,814	1,440	1,592	1,197	1,751	1,208	1,201	1,118	454	351	557	457	450	280	435	568	634	407.321	526.984	356.682	192.279	244.365	228.474	142.865	287.246	189.574	209.387	234	234
Other Current Assets Numbers are in millions	11,787	5,683	2,070	1,419	1,809	1,473	1,172	561	1,784	1,935	4,149	1,653	1,574	1,202	2,573	1,942	2,453	1,576	629	381	283	287	454	548	477	769	612	375	334	1,555.971	1,564.358	150.209	101.531	132.921	142.435	111.401	67.714	72.713	75.818	550	550
Total Current Assets Numbers are in millions	69,546	66,903	68,230	66,106	60,939	79,329	94,706	86,379	70,109	69,450	70,800	63,401	53,793	55,049	50,404	39,173	37,630	36,287	29,266	37,547	22,080	22,200	21,566	24,585	22,148	23,869	20,555	21,043	16,209	14,843.149	16,410.593	11,903.199	10,485.532	13,406.069	9,916.948	8,220.829	9,648.541	9,787.308	9,731.277	5,351	5,351
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	36,962	34,682	38,336	42,075	42,028	64,459	65,409	67,397	67,080	65,763	65,753	67,292	66,383	57,537	55,309	55,395	55,723	56,448	58,086	53,831	44,435	44,341	35,342	35,800	33,544	24,009	24,231	23,839	23,494	23,774.019	20,515.756	19,555.608	13,268.755	12,953.882	13,061.912	12,793.774	6,598.982	6,493.492	6,614.756	5,090	5,090
Goodwill Numbers are in millions	3,078	2,799	3,721	3,815	3,300	3,318	3,394	3,365	2,874	2,934	2,245	2,293	2,151	2,189	2,228	2,266	2,302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,564	1,629	1,653	1,848	1,692	1,758	1,646	1,643	1,649	1,722	1,765	1,750	1,757	1,826	1,899	1,842	1,916	1,874	1,909	1,908	1,865	1,857	1,883	1,906	1,798	1,803	1,723	1,665	1,657	1,669.894	1,614.916	261.528	217.871	130.842	81.258	63.611	48.543	36.851	27.08	29	29
Goodwill and Intangible Assets Numbers are in millions	4,642	4,428	5,374	5,663	4,992	5,076	5,040	5,008	4,523	4,656	4,010	4,043	3,908	4,015	4,127	4,108	4,218	1,874	1,909	1,908	1,865	1,857	1,883	1,906	1,798	1,803	1,723	1,665	1,657	1,669.894	1,614.916	261.528	217.871	130.842	81.258	63.611	48.543	36.851	27.08	29	29
Long Term Investments Numbers are in millions	47,057	26,984	23,849	24,451	39,185	14,134	13,378	18,705	26,704	21,224	17,507	14,727	10,586	10,231	9,024	9,475	10,149	9,233	3,667	3,494	3,189	3,425	2,965	1,782	1,797	1,809	1,822	1,830	1,842	1,851.529	1,862.091	1,867.849	471.766	476.097	466.794	1,468.528	-1,558.049	-1,557.194	468.161	684	684
Tax Assets Numbers are in millions	539	570	672	733	672	808	998	1,103	1,152	995	1,106	1,121	1,056	1,002	687	685	705	690	339	370	495	429	592	514	384	333	260	285	240	233.408	221.859	213.202	203.075	189.461	186.416	178.84	165.212	156.5	50.077	0	0
Other Non-Current Assets Numbers are in millions	4	11,613	7,748	9,168	-6,637	7,668	1,384	1,381	-7,287	-4,934	-4,358	-3,380	51	39	36	36	36	242	4,002	3,175	2,707	2,769	2,687	2,529	2,532	2,550	1,952	101	105	101.824	104.768	46.643	47.889	45.703	46.964	47.277	3,073.376	3,067.387	41.421	42	42
Total Non-Current Assets Numbers are in millions	89,204	78,277	75,979	82,090	80,240	92,145	86,209	93,594	92,172	87,704	84,018	83,803	81,984	72,824	69,183	69,699	70,831	68,487	68,003	62,778	52,691	52,821	43,469	42,531	40,055	30,504	29,988	27,720	27,338	27,630.674	24,319.39	21,944.83	14,209.356	13,795.985	13,843.344	14,552.03	8,328.064	8,197.036	7,201.495	5,845	5,845
Total Assets Numbers are in millions	158,750	145,180	144,216	148,202	141,185	171,480	180,921	179,978	162,288	157,159	154,825	147,210	135,784	127,879	119,592	108,879	108,468	104,780	97,275	100,330	74,777	75,024	65,042	67,122	62,209	54,377	50,548	48,768	43,551	42,473.827	40,729.986	33,848.034	24,694.891	27,202.057	23,760.296	22,772.864	17,976.61	17,984.348	16,932.776	11,196	11,196
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,380	15,047	14,674	15,112	11,630	19,137	29,292	25,211	16,780	16,155	15,217	12,547	9,215	9,144	8,400	7,569	5,110	6,189	7,399	5,924	5,399	5,717	5,522	5,076	4,662	4,111	4,259	4,590	3,533	2,204.428	2,828.71	2,445.441	1,556.772	1,650.456	1,897.273	1,558.466	1,684.091	1,432.433	1,493.089	1,335	1,335
Short Term Debt Numbers are in millions	23,509	18,033	18,870	16,652	12,751	14,782	14,926	14,341	14,341	14,165	11,474	11,273	11,088	10,959	10,914	14,541	17,699	12,936	10,998	10,713	7,666	7,756	7,804	9,886	8,484	8,484	7,404	6,214	4,916	4,689.152	3,387.057	2,540.22	382.48	396.76	444.76	488.76	488.76	488.76	488.76	488	488
Tax Payables Numbers are in millions	445	1,727	1,408	2,037	1,489	4,611	2,662	3,174	998	2,772	1,656	1,760	581	4,206	1,054	1,352	523	2,371	1,509	1,813	604	871	300	675	377	1,146	621	870	375	777.821	487.383	619.668	288.679	438.601	159.066	196.761	132.591	296.547	96.221	0	0
Deferred Revenue Numbers are in millions	445	1,727	5,430	6,928	7,390	11,848	6,901	6,262	3,375	6,440	6,019	6,581	2,220	8,237	5,949	4,425	4,478	5,228	8,143	13,223	3,367	3,653	2,787	3,491	417	1,233	2,289	937	408	833.999	3,034.714	642.063	288.679	558.148	159.066	196.761	132.591	342.067	1,005.947	0	0
Other Current Liabilities Numbers are in millions	3,619	6,604	978	1,084	1,169	2,633	5,618	6,483	4,736	6,195	5,061	3,964	3,727	1,624	1,405	1,031	2,148	1,511	696	376	530	161	299	192	2,363	2,791	454	2,068	1,275	1,307.235	173.901	975.295	810.248	491.089	449.608	358.316	575.883	328.675	81.65	1,182	1,182
Total Current Liabilities Numbers are in millions	41,953	41,411	39,952	39,776	32,940	48,400	56,737	52,297	39,232	42,955	37,771	34,365	26,250	29,964	26,668	27,566	29,435	25,864	27,236	30,236	16,962	17,287	16,412	18,645	15,926	16,619	14,406	13,809	10,132	9,034.814	9,424.382	6,603.019	3,038.179	3,096.453	2,950.707	2,602.303	2,881.325	2,591.935	3,069.446	3,005	3,005
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30,566	37,913	37,327	34,454	31,810	40,345	41,593	42,237	43,491	39,426	46,196	45,827	47,807	36,710	38,641	39,403	39,190	38,398	34,081	35,280	26,897	27,303	20,980	21,393	20,292	12,649	12,100	11,502	11,183	11,594.152	10,222.228	10,223.28	5,466.21	8,214.12	8,309.5	8,006.5	3,817.69	3,939.88	3,393.26	2,494	2,494
Deferred Revenue Non-Current Numbers are in millions	1,585	12	5,686	5,588	4,442	5,793	5,662	5,868	5,159	5,346	5,036	5,023	4,954	4,891	4,997	4,972	4,899	4,890	3,694	3,775	4,480	4,242	5,316	4,909	5,608	6,794	4,359	4,323	4,400	4,960.025	2,777.582	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5,738	4,399	3,327	3,932	1,662	2,161	2,206	3,622	3,288	2,344	2,134	1,977	1,729	1,557	773	1,136	1,353	1,093	357	41	21	28	28	29	29	30	499	510	522	533.363	551.209	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6,814	6,208	392	388	389	393	405	393	393	270	270	269	261	263	264	268	266	275	306	306	360	341	345	348	350	429	434	432	434	432.825	1,612.727	1,225.574	1,204.008	1,159.251	1,153.691	1,144.243	1,113.293	1,102.769	1,096.288	1,082	1,082
Total Non-Current Liabilities Numbers are in millions	44,703	48,532	46,732	44,362	38,303	48,692	49,866	52,120	52,331	47,386	53,636	53,096	54,751	43,421	44,675	45,779	45,708	44,656	38,438	39,402	31,758	31,914	26,669	26,679	26,279	19,902	17,392	16,767	16,539	17,520.365	15,163.746	11,448.854	6,670.218	9,373.371	9,463.191	9,150.743	4,930.983	5,042.649	4,489.548	3,576	3,576
Total Liabilities Numbers are in millions	86,656	89,943	86,684	84,138	71,243	97,092	106,603	104,417	91,563	90,341	91,407	87,461	81,001	73,385	71,343	73,345	75,143	70,520	65,674	69,638	48,720	49,201	43,081	45,324	42,205	36,521	31,798	30,576	26,671	26,555.179	24,588.128	18,051.873	9,708.397	12,469.824	12,413.898	11,753.046	7,812.308	7,634.584	7,558.994	6,581	6,581
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	52,544	0	0	0	49,992	49,843	48,088	44,503	0	0	0	0	0	0	0	172	1,321	897	2,115	1,755	2,519	3,749	1,307	1,297	1,591	2,162	1,179	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	17,291	11,362	11,356	11,359	11,313	11,313	11,308	11,308	11,242	11,242	11,236	11,236	11,137	11,137	11,132	5,217	5,214	5,211	5,181	5,175	5,175	5,168	5,168	5,168	5,168	5,167	5,144	5,142	5,142	5,139.922	5,118.212	5,079.468	5,041.058	4,947.872	3,465.72	3,465.72	3,465.72	3,465.72	3,142.8	990	990
Retained Earnings Numbers are in millions	15,021	12,751	19,121	23,846	31,266	36,370	33,120	31,719	28,858	28,487	26,744	23,158	19,667	19,899	17,565	16,293	14,209	14,615	13,728	13,158	11,397	10,709	9,519	8,860	8,662	8,554	7,412	6,916	6,272	6,020.873	5,355.858	5,115.869	4,601.013	4,510.708	4,065.548	3,701.083	3,498.476	3,670.375	3,327.824	3,260	3,260
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15,015	12,615	8,274	10,134	8,335	4,420	6,743	10,672	9,611	5,871	4,415	3,991	3,406	21,115	876	1,653	2,112	1,987	629	-172	-1,321	-897	-2,115	-1,755	-2,519	-3,749	-1,307	-1,297	-1,591	-2,162	-1,179	1	0	1	1	0	1	1	2	0	0
Other Total Stockholders Equity Numbers are in millions	16,802	10,777	10,005	10,010	-42,579	9,964	9,958	9,959	-40,100	-39,729	-37,980	-34,394	9,995	-8,075	9,973	4,057	4,333	4,330	4,447	4,932	3,156	3,556	2,286	2,646	1,831	577	2,997	3,005	2,711	2,136.204	3,097.982	4,238.656	4,424.888	4,325.224	2,843.072	2,844.072	2,843.203	2,843.203	2,519.403	365	365
Total Shareholders Equity Numbers are in millions	64,129	47,505	48,756	55,349	60,879	62,067	61,129	63,658	59,603	55,714	52,503	48,494	44,205	44,076	39,546	27,220	25,868	26,143	23,985	23,265	19,728	19,433	16,973	16,674	15,661	14,298	15,553	15,063	14,125	13,296.999	13,572.052	14,434.993	14,066.959	13,784.804	10,375.34	10,010.875	9,808.399	9,980.298	8,992.027	4,615	4,615
Total Equity Numbers are in millions	72,094	55,233	57,532	64,064	69,942	74,388	74,318	75,561	70,725	66,818	63,418	59,749	54,783	54,494	48,249	35,534	33,325	34,260	31,601	30,692	26,057	25,823	21,961	21,798	20,004	17,856	18,750	18,192	16,880	15,918.648	16,141.858	15,796.161	14,986.494	14,732.233	11,346.398	11,019.818	10,164.302	10,349.764	9,373.782	4,615	4,615
Total Liabilities & Shareholders Equity Numbers are in millions	158,750	145,176	144,216	148,202	141,185	171,480	180,921	179,978	162,288	157,159	154,825	147,210	135,784	127,879	119,592	108,879	108,468	104,780	97,275	100,330	74,777	75,024	65,042	67,122	62,209	54,377	50,548	48,768	43,551	42,473.827	40,729.986	33,848.034	24,694.891	27,202.057	23,760.296	22,772.864	17,976.61	17,984.348	16,932.776	11,196	11,196

eREX Co.,Ltd.

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