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.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 6,1596,543.3926,375.416,214.1146,833.1486,487.5895,227.66,081.0356,323.676,621.7845,018.5135,513.3636,681.2696,452.6474,959.7165,025.8544,819.0594,491.0883,050.8874,217.6584,187.673,701.8593,066.9692,857.6033,073.5623,382.0413,188.3772,482.9213,366.7593,653.082,821.4752,952.5033,456.0113,820.2262,461.2233,027.1112,772.3443,205.9961,733.2842,157.1151,947.8742,716.2062,266.7163,222.5851,835.3181,446.0821,672.1341,703.5742,003.9351,829.7841,424.4492,011.0172,502.6382,609.6061,753.1942,008.8882,713.5942,930.841,603.2812,364.3682,048.7681,380.554
Short Term Investments 011.205011.138010.549011.23509.8820.04820.104120.149120.17299.916100.06100.06100.0810000100.01000000000000000105.08100033.4320000000000020.26400081.0640000
Cash and Short Term Investments 6,1596,554.5976,375.416,214.1146,833.1486,487.5895,227.66,081.0356,323.676,621.7845,038.5615,533.4676,801.4186,572.8195,059.6325,125.9144,919.1194,591.1683,150.8874,217.6584,187.673,801.8693,066.9692,857.6033,073.5623,382.0413,188.3772,482.9213,366.7593,653.082,821.4752,952.5033,456.0113,820.2262,461.2233,027.1112,772.3443,311.0771,733.2842,157.1151,947.8742,749.6382,266.7163,222.5851,835.3181,446.0821,672.1341,703.5742,003.9351,829.7841,424.4492,011.0172,502.6382,629.871,753.1942,008.8882,713.5943,011.9041,603.2812,364.3682,048.7681,380.554
Net Receivables 16,33018,852.55213,669.34512,908.54412,734.51816,249.72812,259.50611,402.32111,665.15313,960.37511,867.26710,771.10111,133.58514,982.10411,587.44311,531.01712,390.08414,823.45512,722.53211,584.15411,898.43114,441.79612,021.13511,771.55511,999.92313,725.90911,319.03510,900.26610,575.28413,053.60212,860.46811,838.15211,905.73913,533.86712,041.9511,348.21212,337.09514,611.28913,214.32812,002.33612,886.31913,989.02911,005.879,511.72910,768.67912,601.81210,083.65510,503.95311,420.75713,477.91511,132.33710,403.7919,832.32811,358.13110,010.8149,615.7739,087.3810,792.2419,346.2119,132.57912,716.52413,238.505
Inventory 2,2711,919.9672,725.3742,198.6832,078.8931,966.0682,265.2091,546.9221,438.1261,251.431,492.111927.541796.557636.1551,482.434942.447974.328881.0611,226.127823.4421,230.519649.7141,139.405755.349803.464565.1031,049.985682.618900.696510.819971.771722.011972.69593.0371,162.721773.391806.777644.2671,001.282705.503984.378435.109867.999522.024547.867433.2471,005.082545.487643.925431.093745.872437.875789.298386.272662.907342.491633.85319.065722.139433.211502.679931.395
Other Current Assets 219150.9423,069.1623,130.2113,302.8132,881.332,984.832,514.1042,841.6022,887.3432,938.8862,154.3912,564.0752,268.122,214.491,917.0742,302.0332,132.7682,197.1342,097.3212,363.1912,444.6732,481.6532,069.0572,229.9292,159.192,035.4491,929.4951,926.391,656.552195.843225.722268.62677.46379.611263.144346.15289.972243.93230.694247.68175.214246.172282.412262.401123.157385.35208.64212.33351.348196.827225.292271.28958.018188.643268.563367.32143.412377.853253.66598.237259.26
Total Current Assets 24,97927,478.05825,839.29124,451.55224,949.37227,584.71522,737.14521,544.38222,268.55124,720.93221,336.82519,386.521,295.63524,459.19820,343.99919,516.45220,585.56422,428.45219,296.6818,722.57519,679.81121,338.05218,709.16217,453.56418,106.87819,832.24317,592.84615,995.316,769.12918,874.05316,849.55715,738.38816,603.06618,024.5916,045.50515,411.85816,262.36818,656.60516,192.82415,095.64816,066.25217,248.9914,386.75713,538.7513,414.26514,604.29813,146.22112,961.65414,280.9515,790.1413,499.48513,077.97513,395.55314,432.29112,615.55812,235.71512,802.14414,266.62212,049.48412,183.82315,366.20815,809.714
Non-Current Assets:
Property, Plant & Equipment, Net 1,5051,515.1531,519.4811,526.6331,537.9431,549.6771,556.1311,534.7821,546.9821,507.6491,347.7281,355.971,304.51,308.6071,312.61,322.3261,331.2681,337.2991,342.0231,343.481,340.6921,351.5151,409.2971,410.3531,418.6541,424.2331,430.3191,435.0661,445.5081,455.3961,450.7621,459.1821,470.7171,458.1831,470.5441,482.4131,477.2121,488.2331,490.0531,498.3551,499.4871,503.5011,513.4981,480.5131,490.2271,499.0851,504.6721,490.9211,491.6191,474.6371,481.651,483.2521,490.8861,497.2651,509.4021,522.0331,534.8961,545.9151,566.6231,577.4021,600.621,619.08
Goodwill 00.8560.2560.580.8980.2110.7640.5160.5820.8710.0640.8440.04100.3960.8740.4490.450.1290.8870.3290.1570.7350.9940.2420.42500000000000000000.6690.5970.1200000000000000000
Intangible Assets 9197107111119129138130138146143145148165.67125963335343436323335435158.19568.68779.2188.59499.198107.85114.143125.637136.493147.889153.866166.237181.326196.229197.96216.317224667076.497000100.058000110.725000109.8770060.7910
Goodwill and Intangible Assets 9197.856107.256111.58119.898129.211138.764130.516138.582146.871143.064145.844148.041165.67125.39696.87433.44935.4534.12934.88736.32932.15733.73535.99443.24251.42558.19568.68779.2188.59499.198107.85114.143125.637136.493147.889153.866166.237181.326196.229197.96216.317224.66966.59770.1276.49783.69191.29397.658100.05896.943104.158104.087110.72587.02792.49497.733109.877103.352106.16860.79164.535
Long Term Investments 2,7842,084.3392,3462,3132,3281,744.1312,2012,1712,0811,441.4581,9631,8881,9161,087.2131,7011,7841,8041,058.7641,7601,8301,8351,178.4841,8361,9582,0141,548.0971,9531,8381,8091,436.0531,8591,7791,655523.6871,6981,4781,491307.9981,5011,4701,402346.3211,4111,3051,279339.89000299.497000234.265000208.27900359.350
Tax Assets 0455.767-2,346-2,313-2,328300.016-2,201-2,171-2,081300.813-1,963-1,888-1,916359.633-1,701-1,784-1,804402.403-1,760-1,830-1,835365.16-1,836-1,958-2,014290.217-1,953-1,838-1,809136.832-1,859-1,779-1,655180.348-1,698-1,478-1,491123.416-1,501-1,470-1,402122.873-1,411-1,305-1,279120.284000105.144000125.64200089.6670077.5480
Other Non-Current Assets 2675.7832,346.2662,313.3562,328.202298.3662,201.8622,171.0662,081.225281.261,963.8521,888.091,916.6393.2511,701.2861,784.2921,804.351365.9511,760.6291,830.8251,835.755346.0341,836.9511,958.0052,014.423265.9591,953.7111,838.1681,809.413264.5181,859.0611,779.9351,655.207956.9081,698.5611,478.0171,491.1391,015.6611,501.1621,470.6831,402.757912.1441,411.5891,305.5531,279.025806.1891,204.1231,193.2321,207.97846.3361,195.9651,193.4121,107.074802.0941,156.2891,128.4421,120.555838.1091,161.461,173.199720.2561,152.27
Total Non-Current Assets 4,3824,828.8983,973.0033,951.5693,986.0434,021.4013,896.7573,836.3643,766.7893,678.0513,454.6443,389.9043,369.1413,314.3743,139.2823,203.4923,169.0683,199.8673,136.7813,209.1923,212.7763,273.353,279.9833,404.3523,476.3193,579.9313,442.2253,341.9213,334.1313,381.3933,409.0213,346.9673,240.0673,244.7633,305.5983,108.3193,122.2173,101.5453,172.5413,165.2673,100.2043,101.1563,149.7562,852.6632,839.3722,841.9452,792.4862,775.4462,797.2472,825.6722,774.5582,780.8222,702.0472,769.9912,752.7182,742.9692,753.1842,791.8472,831.4352,856.7692,818.5652,835.885
Total Assets 29,36132,306.95629,812.29428,403.12328,935.41631,606.11726,633.90225,380.74626,035.3428,398.98524,791.4722,776.40524,664.77727,773.57423,483.28322,719.94623,754.63425,628.32322,433.46221,931.76822,892.58824,611.40521,989.14620,857.91621,583.19723,412.17621,035.07219,337.22220,103.2622,255.44720,258.57819,085.35519,843.13321,269.35419,351.10318,520.17719,384.58521,758.1519,365.36518,260.91519,166.45620,350.14617,536.51316,391.41316,253.63717,446.24315,938.70715,737.117,078.19718,615.81216,274.04315,858.79716,097.617,202.28215,368.27614,978.68415,555.32817,058.46914,880.91915,040.59218,184.77318,645.599
Liabilities & Equity:
Current Liabilities:
Account Payables 11,37113,170.9885,473.6825,615.5445,016.137,804.8115,571.1135,232.4664,511.3876,802.1775,307.6294,592.0974,414.7467,494.5125,207.4154,705.2464,497.296,750.4055,216.5164,707.7494,495.0186,263.0535,345.314,960.8314,336.4296,069.4955,069.4994,221.8694,000.7665,744.7249,599.3488,536.5649,424.64110,344.4029,121.6438,409.9259,407.49511,087.819,602.5868,518.2949,768.43410,426.4988,280.2747,409.7397,935.6188,886.4377,879.0797,654.2849,047.78410,047.9858,307.3577,877.0998,430.4029,124.7837,927.0847,433.6418,123.279,468.3757,665.2767,182.0559,857.08410,573.355
Short Term Debt 381498.914376.664376.664376.664278.914326.664326.664426.664362.25351.674368.34350.006487.186276.664276.664276.664182.178176.664176.664291.664294.928420350629.794771.51540.68350.582360263.264260260310410690690684.082583.261183.398179.40290190190140250200480480158.551259.588357.986257.594679.062579.934579.336580.17581.852183.494183.156682.4751,135.3631,132.771
Tax Payables 28.069433.47258.16424829.984610.44227.08147.45626.869236.18216.26394.1128.247570.1914.656134.90625.548563.88830.967216.08526.999404.19518.997144.87923.424354.00630.87689.63923.207327.01111.873113.18822.57251.859.04960.70929.84453.8113.662110.57514.1332.75227.50944.72213.38173.5491.0927.06813.323306.6350.46393.95314.454295.8310.50338.92613.17515.1430.3731.601144.2840.402
Deferred Revenue 28.069609.998322.661654.284212.3691,228.186294.574497.366212.993781.691266.793416.442203.9121,162.515254.624448.395202.151,103.496249.294551.537194.612916.567226.91471.931185.1850.579203.257341.729166.102758.582169.916379.011159.963672.963157.63311.893162.873904.651137.188373.09131.501730.384172.899240.314104.76366.373137.899239.786110.942690.495113.11330.563103.888558.0583.39201.24852.98238.64377.079187.801476.152118.642
Other Current Liabilities 1,541.9311,717.8078,311.2496,815.7438,678.7497,595.456,364.4075,494.2177,268.7256,830.3176,081.8744,830.7587,212.6666,093.1465,569.975,337.1796,992.9485,623.8345,209.575,086.4476,904.8246,067.1755,737.1444,913.6946,425.1555,773.7195,335.3584,522.6495,822.7755,463.588413.733248.415401.505239.567480.925302.598433.571321.483417.497327.213337.022237.79329.089218.943337.887202.914280.206230.112306.319225.891286.432210.919301.078218.34217.713242.658307.802188.918213.508176.762209.718364.27
Total Current Liabilities 13,32215,997.70714,484.25613,462.23514,283.91216,907.36112,556.75811,550.71312,419.76914,776.43512,007.9710,207.63712,181.3315,237.35911,308.67310,767.48411,969.05213,659.91310,852.04410,522.39711,886.11813,541.72311,729.36410,696.45611,576.47813,465.30311,148.7949,436.82910,349.64312,230.15810,442.9979,423.9910,296.10911,666.93210,450.1989,714.41610,688.02112,897.20510,340.6699,397.99910,326.95711,584.6728,972.2628,008.9968,628.2659,655.7248,777.1848,604.1829,623.59611,223.9599,064.8858,676.1759,514.4310,481.1078,807.5238,457.7228,565.90410,079.438,139.0198,229.09311,678.31712,189.038
Non-Current Liabilities:
Long Term Debt 016.674268.34300.006331.672468.788495.004526.67558.336447.701100100200109.952351.674368.34400.006547.139578.338595.004526.67564.864100200200109.792370600630.32783.444811.936846.403937.047880.564413.419423.1854405509609701,116.4891,027.0511,037.941,045.19435.492533.858171.168167.9365304304704700100100100600500500500100100
Deferred Revenue Non-Current 03.199000-163.1740000000000000000000312.04000551.078000638.106000478.464000460.79500000000000000000000
Deferred Tax Liabilities Non-Current 0367.752000163.174000000000000000000011.9550005.890001.6690004.2630002.72400000000000000000000
Other Non-Current Liabilities 241160.602248.141241.878281.856260.166416.015415.227407.265398.862585.93583.527572.111550.721712.99689.401700.731670.908660.425666.898651.815629.69483.751483.953500.431166.279596.748574.221572.34.345705.376683.106665.70676.971609.992592.367576.27673.682586.553575.066555.61284.681550.89427.52407.35397.041388.486369.19352.194336.643326.793307.146290.281310.866297.287277.3263.741246.228224.159208.425186.699175.046
Total Non-Current Liabilities 241548.227516.481541.884613.528728.954911.019941.897965.601846.563685.93683.527772.111660.6731,064.6641,057.7411,100.7371,218.0471,238.7631,261.9021,178.4851,194.554583.751683.953700.431600.066966.7481,174.2211,202.621,344.7571,517.3121,529.5091,602.7531,597.311,023.4111,015.5521,016.2761,106.4091,546.5531,545.0661,672.1011,575.2511,588.831,472.71842.842930.899559.654537.126882.194766.643796.793777.146290.281410.866397.287377.3863.741746.228724.159708.425286.699275.046
Total Liabilities 13,56316,545.93415,000.73714,004.11914,897.4417,636.31513,467.77712,492.6113,385.3715,622.99812,693.910,891.16412,953.44115,898.03212,373.33711,825.22513,069.78914,877.9612,090.80711,784.29913,064.60314,736.27712,313.11511,380.40912,276.90914,065.36912,115.54210,611.0511,552.26313,574.91511,960.30910,953.49911,898.86213,264.24211,473.60910,729.96811,704.29714,003.61411,887.22210,943.06511,999.05813,159.92310,561.0929,481.7069,471.10710,586.6239,336.8389,141.30810,505.7911,990.6029,861.6789,453.3219,804.71110,891.9739,204.818,835.0229,429.64510,825.6588,863.1788,937.51811,965.01612,464.084
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000
Common Stock 1,5331,533.41,533.41,533.41,533.41,533.41,533.41,533.41,533.41,533.41,533.41,533.41,533.41,533.41,533.41,533.41,533.41,533.41,533.41,533.41,5331,533.41,5331,5331,5331,533.41,533.41,533.41,533.41,5331,533.41,533.41,533.41,533.41,533.41,533.41,533.41,533.41,533.41,533.41,533.41,533.41,533.41,533.41,533.41,533.41,533.41,533.41,533.41,533.41,533.41,533.41,533.41,533.41,533.41,533.41,533.41,533.41,533.41,533.41,533.41,533.4
Retained Earnings 11,81311,779.911,210.19510,833.41310,470.44410,478.9719,774.2769,519.0629,263.8639,404.938,842.0168,638.4338,469.9718,638.8867,984.4957,805.0777,592.3247,676.8147,221.3987,057.8696,742.3926,783.8456,456.256,187.3665,994.916,007.3885,630.8895,473.9255,318.4095,451.3425,148.1795,031.74,858.7194,906.774,660.7154,572.3214,442.4114,525.4614,302.1124,162.4574,011.2514,035.9413,813.5133,756.3313,665.7913,741.4493,529.9343,539.9663,496.5613,523.6213,352.093,339.8813,224.7523,246.6683,109.5023,091.4093,061.1983,147.0352,966.0163,038.0753,185.3773,125.597
Accumulated Other Comprehensive Income/Loss 936931.321551.563515.791517.733441.032342.051319.276336.308321.234205.73196.985191.5413,049.82376394324724036411692402622892392031821799949354816616718717812510510510210910165650000000000000000
Other Total Stockholders Equity 1,5161,516.3981,516.3991,516.41,516.3991,516.3991,516.3981,516.3981,516.3991,516.4231,516.4241,516.4231,516.424-1,346.5671,516.0511,517.2441,516.1211,516.1491,515.8571,516.21,516.5931,516.8831,517.7811,517.1411,516.3771,517.0191,516.2411,515.8471,517.1881,517.1891,517.691,517.7561,517.1521,516.9421,517.3791,517.4881,517.4771,517.6751,517.6311,516.9931,517.7471,518.8821,519.5081,518.9761,518.3391,519.7711,538.5351,522.4261,542.4461,568.1891,526.8751,532.1951,534.7371,530.2411,520.5641,518.8531,531.0851,552.3761,518.3251,531.5991,500.981,522.518
Total Shareholders Equity 15,79815,761.01914,811.55714,399.00414,037.97613,969.80213,166.12512,888.13612,649.9712,775.98712,097.5711,885.24111,711.33611,875.54211,109.94610,894.72110,684.84510,750.36310,342.65510,147.4699,827.9859,875.1289,676.0319,477.5079,306.2879,346.8078,919.538,726.1728,550.9978,680.5318,298.2698,131.8567,944.2718,005.1127,877.4947,790.2097,680.2887,754.5367,478.1437,317.857,167.3987,190.2236,975.4216,909.7076,782.536,859.626,601.8696,595.7926,572.4076,625.216,412.3656,405.4766,292.8896,310.3096,163.4666,143.6626,125.6836,232.8116,017.7416,103.0746,219.7576,181.515
Total Equity 15,79815,761.01914,811.55714,399.00414,037.97613,969.80213,166.12512,888.13612,649.9712,775.98712,097.5711,885.24111,711.33611,875.54211,109.94610,894.72110,684.84510,750.36310,342.65510,147.4699,827.9859,875.1289,676.0319,477.5079,306.2879,346.8078,919.538,726.1728,550.9978,680.5318,298.2698,131.8567,944.2718,005.1127,877.4947,790.2097,680.2887,754.5367,478.1437,317.857,167.3987,190.2236,975.4216,909.7076,782.536,859.626,601.8696,595.7926,572.4076,625.216,412.3656,405.4766,292.8896,310.3096,163.4666,143.6626,125.6836,232.8116,017.7416,103.0746,219.7576,181.515
Total Liabilities & Shareholders Equity 29,36132,306.95329,812.29428,403.12328,935.41631,606.11726,633.90225,380.74626,035.3428,398.98524,791.4722,776.40524,664.77727,773.57423,483.28322,719.94623,754.63425,628.32322,433.46221,931.76822,892.58824,611.40521,989.14620,857.91621,583.19623,412.17621,035.07219,337.22220,103.2622,255.44620,258.57819,085.35519,843.13321,269.35419,351.10318,520.17719,384.58521,758.1519,365.36518,260.91519,166.45620,350.14617,536.51316,391.41316,253.63717,446.24315,938.70715,737.117,078.19718,615.81216,274.04315,858.79716,097.617,202.28215,368.27614,978.68415,555.32817,058.46914,880.91915,040.59218,184.77318,645.599