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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 6,543.392 | 6,487.589 | 6,621.784 | 6,452.647 | 4,491.088 | 3,701.859 | 3,382.041 | 3,653.08 | 3,820.226 | 3,205.996 | 2,716.206 | 1,446.082 | 1,829.784 | 2,609.606 | 2,930.84 | 2,048.768 | 1,569.357 |
| Short Term Investments
| 11.205 | 10.549 | 9.88 | 120.172 | 100.08 | 100.01 | 8.986 | 8.608 | 0 | 105.081 | 33.432 | 0 | 0 | 20.264 | 81.064 | 0 | 0 |
| Cash and Short Term Investments
| 6,554.597 | 6,487.589 | 6,621.784 | 6,572.819 | 4,591.168 | 3,801.869 | 3,382.041 | 3,653.08 | 3,820.226 | 3,311.077 | 2,749.638 | 1,446.082 | 1,829.784 | 2,629.87 | 3,011.904 | 2,048.768 | 1,569.357 |
| Net Receivables
| 18,852.552 | 16,249.728 | 13,960.375 | 14,982.104 | 14,823.455 | 14,441.796 | 13,725.909 | 13,053.602 | 13,533.867 | 14,611.289 | 13,989.029 | 12,601.812 | 13,477.915 | 11,358.131 | 10,792.241 | 12,716.524 | 13,613.076 |
| Inventory
| 1,919.967 | 1,966.068 | 1,251.43 | 636.155 | 881.061 | 649.714 | 565.103 | 510.819 | 593.037 | 644.267 | 435.109 | 433.247 | 431.093 | 386.272 | 319.065 | 502.679 | 470.593 |
| Other Current Assets
| 150.942 | 2,881.33 | 2,887.343 | 2,268.12 | 2,132.768 | 2,444.673 | 2,159.19 | 1,656.552 | 77.46 | 89.972 | 75.214 | 123.157 | 51.348 | 58.018 | 143.412 | 98.237 | 253.963 |
| Total Current Assets
| 27,478.058 | 27,584.715 | 24,720.932 | 24,459.198 | 22,428.452 | 21,338.052 | 19,832.243 | 18,874.053 | 18,024.59 | 18,656.605 | 17,248.99 | 14,604.298 | 15,790.14 | 14,432.291 | 14,266.622 | 15,366.208 | 15,906.989 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 1,515.153 | 1,549.677 | 1,507.649 | 1,308.607 | 1,337.299 | 1,351.515 | 1,424.233 | 1,455.396 | 1,458.183 | 1,488.233 | 1,503.501 | 1,499.085 | 1,474.637 | 1,497.265 | 1,545.915 | 1,600.62 | 1,650.365 |
| Goodwill
| 0.856 | 0.211 | 0.871 | 0.67 | 0.45 | 0.157 | 0.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 97 | 129 | 146 | 165 | 35 | 32 | 51 | 88.594 | 125.637 | 166.237 | 216.317 | 76.497 | 100.058 | 110.725 | 109.877 | 60.791 | 0 |
| Goodwill and Intangible Assets
| 97.856 | 129.211 | 146.871 | 165.67 | 35.45 | 32.157 | 51.425 | 88.594 | 125.637 | 166.237 | 216.317 | 76.497 | 100.058 | 110.725 | 109.877 | 60.791 | 67.472 |
| Long Term Investments
| 2,084.339 | 1,744.131 | 1,441.458 | 1,087.213 | 1,058.764 | 1,178.484 | 1,548.097 | 1,436.053 | 523.687 | 307.998 | 346.321 | 339.89 | 299.497 | 234.265 | 208.279 | 359.35 | 436.315 |
| Tax Assets
| 455.767 | 300.016 | 300.813 | 359.633 | 402.403 | 365.16 | 290.217 | 136.832 | 180.348 | 123.416 | 122.873 | 120.284 | 105.144 | 125.642 | 89.667 | 77.548 | 82.589 |
| Other Non-Current Assets
| 675.783 | 298.366 | 281.26 | 393.251 | 365.951 | 346.034 | 265.959 | 264.518 | 956.908 | 1,015.661 | 912.144 | 806.189 | 846.336 | 802.094 | 838.109 | 720.256 | 663.341 |
| Total Non-Current Assets
| 4,828.898 | 4,021.401 | 3,678.051 | 3,314.374 | 3,199.867 | 3,273.35 | 3,579.931 | 3,381.393 | 3,244.763 | 3,101.545 | 3,101.156 | 2,841.945 | 2,825.672 | 2,769.991 | 2,791.847 | 2,818.565 | 2,900.082 |
| Total Assets
| 32,306.956 | 31,606.117 | 28,398.985 | 27,773.574 | 25,628.323 | 24,611.405 | 23,412.176 | 22,255.447 | 21,269.354 | 21,758.15 | 20,350.146 | 17,446.243 | 18,615.812 | 17,202.282 | 17,058.469 | 18,184.773 | 18,807.071 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 13,170.988 | 7,804.811 | 6,802.177 | 7,494.512 | 6,750.405 | 6,263.053 | 6,069.495 | 5,744.724 | 10,344.402 | 11,087.81 | 10,426.498 | 8,886.437 | 10,047.985 | 9,124.783 | 9,468.375 | 9,857.084 | 10,628.269 |
| Short Term Debt
| 498.914 | 278.914 | 362.25 | 487.186 | 182.178 | 294.928 | 771.51 | 263.264 | 410 | 583.261 | 190 | 200 | 259.588 | 579.934 | 183.494 | 1,135.363 | 905 |
| Tax Payables
| 433.472 | 610.442 | 236.182 | 570.19 | 563.888 | 404.195 | 354.006 | 327.011 | 251.85 | 453.811 | 332.752 | 73.549 | 306.635 | 295.83 | 15.143 | 144.284 | 247.244 |
| Deferred Revenue
| 609.998 | 1,228.186 | 781.691 | 1,162.515 | 1,103.496 | 916.567 | 850.579 | 758.582 | 672.963 | 904.651 | 730.384 | 366.373 | 690.495 | 558.05 | 238.643 | 476.152 | 584.044 |
| Other Current Liabilities
| 1,717.807 | 7,595.45 | 6,830.317 | 6,093.146 | 5,623.834 | 6,067.175 | 5,773.719 | 5,463.588 | 239.567 | 321.483 | 237.79 | 202.914 | 225.891 | 218.34 | 188.918 | 209.718 | 301.124 |
| Total Current Liabilities
| 15,997.707 | 16,907.361 | 14,776.435 | 15,237.359 | 13,659.913 | 13,541.723 | 13,465.303 | 12,230.158 | 11,666.932 | 12,897.205 | 11,584.672 | 9,655.724 | 11,223.959 | 10,481.107 | 10,079.43 | 11,678.317 | 12,418.437 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 16.674 | 468.788 | 447.701 | 109.952 | 547.139 | 564.864 | 109.792 | 783.444 | 880.564 | 550 | 1,027.051 | 533.858 | 430 | 100 | 500 | 100 | 0 |
| Deferred Revenue Non-Current
| 3.199 | -163.174 | 0 | 0 | 0 | 0 | 312.04 | 551.078 | 638.106 | 478.464 | 460.795 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 367.752 | 163.174 | 0 | 0 | 0 | 0 | 11.955 | 5.89 | 1.669 | 4.263 | 2.724 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 160.602 | 260.166 | 398.862 | 550.721 | 670.908 | 629.69 | 166.279 | 4.345 | 76.971 | 73.682 | 84.681 | 397.041 | 336.643 | 310.866 | 246.228 | 186.699 | 115.803 |
| Total Non-Current Liabilities
| 548.227 | 728.954 | 846.563 | 660.673 | 1,218.047 | 1,194.554 | 600.066 | 1,344.757 | 1,597.31 | 1,106.409 | 1,575.251 | 930.899 | 766.643 | 410.866 | 746.228 | 286.699 | 115.803 |
| Total Liabilities
| 16,545.934 | 17,636.315 | 15,622.998 | 15,898.032 | 14,877.96 | 14,736.277 | 14,065.369 | 13,574.915 | 13,264.242 | 14,003.614 | 13,159.923 | 10,586.623 | 11,990.602 | 10,891.973 | 10,825.658 | 11,965.016 | 12,534.24 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,533.4 | 1,533.4 | 1,533.4 | 1,533.4 | 1,533.4 | 1,533.4 | 1,533.4 | 1,533.4 | 1,533.4 | 1,533.4 | 1,533.4 | 1,533.4 | 1,533.4 | 1,533.4 | 1,533.4 | 1,533.4 | 1,533.4 |
| Retained Earnings
| 11,779.9 | 10,478.971 | 9,404.93 | 8,638.886 | 7,676.814 | 6,783.845 | 6,007.388 | 5,451.342 | 4,906.77 | 4,525.461 | 4,035.941 | 3,741.449 | 3,523.621 | 3,246.668 | 3,147.035 | 3,185.377 | 3,146.839 |
| Accumulated Other Comprehensive Income/Loss
| 931.321 | 441.032 | 321.234 | 186.831 | 23.673 | 41.256 | 289.29 | 179.061 | 48.153 | 178 | 102 | 65 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,516.398 | 1,516.399 | 1,516.423 | 1,516.425 | 1,516.476 | 1,516.627 | 1,516.729 | 1,516.728 | 1,516.789 | 1,517.675 | 1,518.882 | 1,519.771 | 1,568.189 | 1,530.241 | 1,552.376 | 1,500.98 | 1,592.592 |
| Total Shareholders Equity
| 15,761.019 | 13,969.802 | 12,775.987 | 11,875.542 | 10,750.363 | 9,875.128 | 9,346.807 | 8,680.531 | 8,005.112 | 7,754.536 | 7,190.223 | 6,859.62 | 6,625.21 | 6,310.309 | 6,232.811 | 6,219.757 | 6,272.831 |
| Total Equity
| 15,761.019 | 13,969.802 | 12,775.987 | 11,875.542 | 10,750.363 | 9,875.128 | 9,346.807 | 8,680.531 | 8,005.112 | 7,754.536 | 7,190.223 | 6,859.62 | 6,625.21 | 6,310.309 | 6,232.811 | 6,219.757 | 6,272.831 |
| Total Liabilities & Shareholders Equity
| 32,306.953 | 31,606.117 | 28,398.985 | 27,773.574 | 25,628.323 | 24,611.405 | 23,412.176 | 22,255.446 | 21,269.354 | 21,758.15 | 20,350.146 | 17,446.243 | 18,615.812 | 17,202.282 | 17,058.469 | 18,184.773 | 18,807.071 |