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eGuarantee, Inc. (8771.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,418.00-8.00 (-0.56%)
As of 02:34PM JST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
17,527,388
17,295,011
16,056,248
9,232,731
Other short-term investments
-
1,200,000
-
2,602,474
Total cash
17,527,388
18,495,011
16,056,248
11,835,205
Net receivables
81,606
75,267
65,437
58,440
Other current assets
176,862
119,551
106,611
100,897
Total current assets
19,037,321
19,695,557
17,085,816
13,645,123
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,372,848
1,911,312
1,869,578
1,834,011
Accumulated depreciation
-358,465
-310,875
-272,436
-234,416
Net property, plant and equipment
2,014,383
1,600,437
1,597,142
1,599,595
Intangible assets
134,574
125,027
111,178
77,068
Other long-term assets
23,650
20,650
-
-
Total non-current assets
8,960,572
5,560,514
5,484,652
2,799,617
Total assets
27,997,897
25,256,073
22,570,471
16,444,743
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
25,104
11,253
9,932
7,889
Other current liabilities
209,408
202,199
166,966
120,228
Total current liabilities
5,883,967
5,423,832
5,269,109
3,531,305
Non-current liabilities
Other long-term liabilities
2
2
4
4
Total non-current liabilities
115,284
115,284
115,286
115,286
Total liabilities
5,999,251
5,539,116
5,384,395
3,646,591
Stockholders' equity
Common stock
3,781,341
3,509,710
3,097,652
1,643,135
Retained earnings
13,375,959
11,729,322
10,272,144
8,863,119
Total stockholders' equity
20,510,448
18,313,126
16,024,620
11,693,680
Total liabilities and stockholders' equity
27,997,897
25,256,073
22,570,471
16,444,743