Eiwa Corporation

TSE:9857.T

2078 (JPY) • At close October 30, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 6,543.3926,487.5896,621.7846,452.6474,491.0883,701.8593,382.0413,653.083,820.2263,205.9962,716.2061,446.0821,829.7842,609.6062,930.842,048.7681,569.357
Short Term Investments 11.20510.5499.88120.172100.08100.018.9868.6080105.08133.4320020.26481.06400
Cash and Short Term Investments 6,554.5976,487.5896,621.7846,572.8194,591.1683,801.8693,382.0413,653.083,820.2263,311.0772,749.6381,446.0821,829.7842,629.873,011.9042,048.7681,569.357
Net Receivables 18,852.55216,249.72813,960.37514,982.10414,823.45514,441.79613,725.90913,053.60213,533.86714,611.28913,989.02912,601.81213,477.91511,358.13110,792.24112,716.52413,613.076
Inventory 1,919.9671,966.0681,251.43636.155881.061649.714565.103510.819593.037644.267435.109433.247431.093386.272319.065502.679470.593
Other Current Assets 150.9422,881.332,887.3432,268.122,132.7682,444.6732,159.191,656.55277.4689.97275.214123.15751.34858.018143.41298.237253.963
Total Current Assets 27,478.05827,584.71524,720.93224,459.19822,428.45221,338.05219,832.24318,874.05318,024.5918,656.60517,248.9914,604.29815,790.1414,432.29114,266.62215,366.20815,906.989
Non-Current Assets:
Property, Plant & Equipment, Net 1,515.1531,549.6771,507.6491,308.6071,337.2991,351.5151,424.2331,455.3961,458.1831,488.2331,503.5011,499.0851,474.6371,497.2651,545.9151,600.621,650.365
Goodwill 0.8560.2110.8710.670.450.1570.4250000000000
Intangible Assets 9712914616535325188.594125.637166.237216.31776.497100.058110.725109.87760.7910
Goodwill and Intangible Assets 97.856129.211146.871165.6735.4532.15751.42588.594125.637166.237216.31776.497100.058110.725109.87760.79167.472
Long Term Investments 2,084.3391,744.1311,441.4581,087.2131,058.7641,178.4841,548.0971,436.053523.687307.998346.321339.89299.497234.265208.279359.35436.315
Tax Assets 455.767300.016300.813359.633402.403365.16290.217136.832180.348123.416122.873120.284105.144125.64289.66777.54882.589
Other Non-Current Assets 675.783298.366281.26393.251365.951346.034265.959264.518956.9081,015.661912.144806.189846.336802.094838.109720.256663.341
Total Non-Current Assets 4,828.8984,021.4013,678.0513,314.3743,199.8673,273.353,579.9313,381.3933,244.7633,101.5453,101.1562,841.9452,825.6722,769.9912,791.8472,818.5652,900.082
Total Assets 32,306.95631,606.11728,398.98527,773.57425,628.32324,611.40523,412.17622,255.44721,269.35421,758.1520,350.14617,446.24318,615.81217,202.28217,058.46918,184.77318,807.071
Liabilities & Equity:
Current Liabilities:
Account Payables 13,170.9887,804.8116,802.1777,494.5126,750.4056,263.0536,069.4955,744.72410,344.40211,087.8110,426.4988,886.43710,047.9859,124.7839,468.3759,857.08410,628.269
Short Term Debt 498.914278.914362.25487.186182.178294.928771.51263.264410583.261190200259.588579.934183.4941,135.363905
Tax Payables 433.472610.442236.182570.19563.888404.195354.006327.011251.85453.811332.75273.549306.635295.8315.143144.284247.244
Deferred Revenue 609.9981,228.186781.6911,162.5151,103.496916.567850.579758.582672.963904.651730.384366.373690.495558.05238.643476.152584.044
Other Current Liabilities 1,717.8077,595.456,830.3176,093.1465,623.8346,067.1755,773.7195,463.588239.567321.483237.79202.914225.891218.34188.918209.718301.124
Total Current Liabilities 15,997.70716,907.36114,776.43515,237.35913,659.91313,541.72313,465.30312,230.15811,666.93212,897.20511,584.6729,655.72411,223.95910,481.10710,079.4311,678.31712,418.437
Non-Current Liabilities:
Long Term Debt 16.674468.788447.701109.952547.139564.864109.792783.444880.5645501,027.051533.8584301005001000
Deferred Revenue Non-Current 3.199-163.1740000312.04551.078638.106478.464460.795000000
Deferred Tax Liabilities Non-Current 367.752163.174000011.9555.891.6694.2632.724000000
Other Non-Current Liabilities 160.602260.166398.862550.721670.908629.69166.2794.34576.97173.68284.681397.041336.643310.866246.228186.699115.803
Total Non-Current Liabilities 548.227728.954846.563660.6731,218.0471,194.554600.0661,344.7571,597.311,106.4091,575.251930.899766.643410.866746.228286.699115.803
Total Liabilities 16,545.93417,636.31515,622.99815,898.03214,877.9614,736.27714,065.36913,574.91513,264.24214,003.61413,159.92310,586.62311,990.60210,891.97310,825.65811,965.01612,534.24
Equity:
Preferred Stock 00000000000000000
Common Stock 1,533.41,533.41,533.41,533.41,533.41,533.41,533.41,533.41,533.41,533.41,533.41,533.41,533.41,533.41,533.41,533.41,533.4
Retained Earnings 11,779.910,478.9719,404.938,638.8867,676.8146,783.8456,007.3885,451.3424,906.774,525.4614,035.9413,741.4493,523.6213,246.6683,147.0353,185.3773,146.839
Accumulated Other Comprehensive Income/Loss 931.321441.032321.234186.83123.67341.256289.29179.06148.1531781026500000
Other Total Stockholders Equity 1,516.3981,516.3991,516.4231,516.4251,516.4761,516.6271,516.7291,516.7281,516.7891,517.6751,518.8821,519.7711,568.1891,530.2411,552.3761,500.981,592.592
Total Shareholders Equity 15,761.01913,969.80212,775.98711,875.54210,750.3639,875.1289,346.8078,680.5318,005.1127,754.5367,190.2236,859.626,625.216,310.3096,232.8116,219.7576,272.831
Total Equity 15,761.01913,969.80212,775.98711,875.54210,750.3639,875.1289,346.8078,680.5318,005.1127,754.5367,190.2236,859.626,625.216,310.3096,232.8116,219.7576,272.831
Total Liabilities & Shareholders Equity 32,306.95331,606.11728,398.98527,773.57425,628.32324,611.40523,412.17622,255.44621,269.35421,758.1520,350.14617,446.24318,615.81217,202.28217,058.46918,184.77318,807.071