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eGuarantee Inc
TSE:8771

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eGuarantee Inc
TSE:8771
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Price: 1 608 JPY 1.32% Market Closed
Market Cap: 76.8B JPY
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Balance Sheet

Balance Sheet Decomposition
eGuarantee Inc

Current Assets 15.8B
Cash & Short-Term Investments 12.9B
Receivables 267m
Other Current Assets 2.6B
Non-Current Assets 14.3B
Long-Term Investments 11.6B
PP&E 1.9B
Intangibles 154.2m
Other Non-Current Assets 598.7m
Current Liabilities 5.6B
Accounts Payable 65.7m
Other Current Liabilities 5.5B
Non-Current Liabilities 2B
Other Non-Current Liabilities 2B

Balance Sheet
eGuarantee Inc

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
4 561
5 403
6 628
8 453
9 472
9 233
16 056
17 295
17 527
15 044
Cash Equivalents
4 561
5 403
6 628
8 453
9 472
9 233
16 056
17 295
17 527
15 044
Short-Term Investments
300
403
300
500
800
2 602
0
1 200
0
800
Total Receivables
38
51
43
119
126
557
129
107
143
314
Accounts Receivables
32
22
35
37
46
58
65
75
82
81
Other Receivables
6
28
8
83
79
498
64
32
62
233
Other Current Assets
1 902
1 587
1 839
1 756
1 639
1 253
900
1 094
1 367
1 713
Total Current Assets
6 801
7 443
8 809
10 829
12 037
13 645
17 086
19 696
19 037
17 872
PP&E Net
569
550
530
1 032
1 416
1 392
1 386
1 381
1 777
1 882
PP&E Gross
569
550
530
1 032
1 416
1 392
1 386
1 381
1 777
1 882
Accumulated Depreciation
87
116
142
163
198
234
272
311
358
396
Intangible Assets
7
56
93
118
156
77
111
125
135
149
Long-Term Investments
2 028
2 400
2 100
2 101
2 515
971
3 542
3 557
6 582
9 785
Other Long-Term Assets
198
197
201
289
303
359
445
497
467
422
Total Assets
9 603
N/A
10 646
+11%
11 733
+10%
14 369
+22%
16 427
+14%
16 445
+0%
22 570
+37%
25 256
+12%
27 998
+11%
30 109
+8%
Liabilities
Accounts Payable
3
3
4
4
7
8
10
11
25
31
Accrued Liabilities
90
86
60
32
60
124
150
200
173
10
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
39
6
0
0
0
0
0
0
0
Other Current Liabilities
3 087
3 262
3 273
4 777
5 284
3 399
5 109
5 213
5 686
5 826
Total Current Liabilities
3 218
3 390
3 343
4 813
5 351
3 531
5 269
5 424
5 884
5 867
Long-Term Debt
87
31
0
0
0
0
0
0
0
0
Minority Interest
984
1 051
1 110
1 024
1 034
1 104
1 161
1 404
1 488
1 787
Other Liabilities
124
115
115
115
115
115
115
115
115
115
Total Liabilities
4 413
N/A
4 587
+4%
4 568
0%
5 952
+30%
6 500
+9%
4 751
-27%
6 546
+38%
6 943
+6%
7 487
+8%
7 769
+4%
Equity
Common Stock
1 462
1 481
1 516
1 528
1 643
1 643
3 098
3 510
3 781
3 873
Retained Earnings
3 109
3 933
4 962
6 022
7 232
8 998
10 420
11 885
13 539
15 185
Additional Paid In Capital
872
891
926
938
1 053
1 053
2 508
2 920
3 191
3 283
Treasury Stock
254
0
238
72
1
1
1
1
1
1
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
5 190
N/A
6 059
+17%
7 165
+18%
8 417
+17%
9 927
+18%
11 694
+18%
16 025
+37%
18 313
+14%
20 510
+12%
22 340
+9%
Total Liabilities & Equity
9 603
N/A
10 646
+11%
11 733
+10%
14 369
+22%
16 427
+14%
16 445
+0%
22 570
+37%
25 256
+12%
27 998
+11%
30 109
+8%
Shares Outstanding
Common Shares Outstanding
41
41
42
42
43
43
46
47
47
48

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