eREX Co Ltd
TSE:9517

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eREX Co Ltd
TSE:9517
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Price: 700 JPY 2.49% Market Closed
Market Cap: 52B JPY
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eREX Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
eREX Co Ltd

Current Assets 69.5B
Cash & Short-Term Investments 34.5B
Receivables 27B
Other Current Assets 8B
Non-Current Assets 89.2B
Long-Term Investments 46.3B
PP&E 37B
Intangibles 4.6B
Other Non-Current Assets 1.3B
Current Liabilities 42B
Accounts Payable 14.4B
Other Current Liabilities 27.6B
Non-Current Liabilities 52.7B
Long-Term Debt 32.2B
Other Non-Current Liabilities 20.5B

Balance Sheet
eREX Co Ltd

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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
5 187
9 526
5 974
12 461
10 281
16 236
31 700
27 157
33 621
23 506
Cash Equivalents
5 187
9 526
5 974
12 461
10 281
16 236
31 700
27 157
33 621
23 506
Short-Term Investments
0
0
0
0
0
0
0
0
0
8 108
Total Receivables
2 309
3 482
6 857
10 270
11 281
17 267
20 707
38 667
36 210
29 672
Accounts Receivables
1 650
1 996
3 450
6 142
8 051
9 134
11 640
27 321
26 078
27 312
Other Receivables
659
1 485
3 407
4 128
3 230
8 133
9 067
11 346
10 132
2 360
Inventory
190
244
407
280
351
1 208
1 440
1 691
2 311
2 388
Other Current Assets
102
155
1 605
768
287
1 576
1 202
1 935
7 187
7 010
Total Current Assets
9 787
13 406
14 843
23 779
22 200
36 287
55 049
69 450
79 329
66 848
PP&E Net
6 418
12 731
23 316
23 552
43 806
55 853
54 584
60 832
57 503
36 294
Intangible Assets
37
131
1 670
1 803
1 857
1 874
1 826
1 722
1 758
1 629
Goodwill
0
0
0
0
0
0
2 189
2 934
3 943
3 078
Note Receivable
0
0
0
0
0
0
0
0
0
1 500
Long-Term Investments
443
439
1 826
1 800
3 424
3 272
5 009
5 224
5 389
38 854
Other Long-Term Assets
1 300
495
818
3 443
3 737
7 494
9 222
16 997
24 183
1 258
Other Assets
0
0
0
0
0
0
2 189
2 934
3 943
3 078
Total Assets
17 984
N/A
27 202
+51%
42 474
+56%
54 377
+28%
75 024
+38%
104 780
+40%
127 879
+22%
157 159
+23%
172 105
+10%
147 961
-14%
Liabilities
Accounts Payable
1 432
1 650
2 204
4 111
5 717
6 189
9 144
16 155
19 137
17 644
Accrued Liabilities
46
120
56
87
86
111
139
149
323
166
Short-Term Debt
0
0
3 300
6 500
5 900
5 430
5 400
8 840
9 440
0
Current Portion of Long-Term Debt
489
397
1 403
1 995
1 867
7 528
5 573
5 331
5 354
22 769
Other Current Liabilities
625
930
2 071
3 926
3 717
6 606
9 708
12 480
14 146
5 990
Total Current Liabilities
2 592
3 096
9 035
16 619
17 287
25 864
29 964
42 955
48 400
46 403
Long-Term Debt
3 940
8 214
11 633
12 680
27 325
38 413
36 711
39 431
40 350
35 011
Deferred Income Tax
0
0
533
30
28
1 093
1 557
2 344
2 161
4 678
Minority Interest
369
947
2 622
3 558
6 390
8 117
10 418
11 104
11 939
7 497
Other Liabilities
1 103
1 159
5 354
7 191
4 560
5 148
5 151
5 609
7 241
6 734
Total Liabilities
8 004
N/A
13 417
+68%
29 177
+117%
40 078
+37%
55 590
+39%
78 635
+41%
83 801
+7%
101 443
+21%
110 091
+9%
100 323
-9%
Equity
Common Stock
3 466
4 948
5 140
5 167
5 168
5 211
11 137
11 242
11 313
11 362
Retained Earnings
3 670
4 511
6 021
8 554
10 709
14 615
19 899
28 487
36 315
13 283
Additional Paid In Capital
2 844
4 326
4 526
4 553
4 639
4 486
10 133
10 238
10 088
11 013
Unrealized Security Profit/Loss
0
0
0
0
79
421
23
171
135
12 102
Treasury Stock
0
0
226
226
185
155
155
124
124
124
Other Equity
0
0
2 164
3 749
976
2 409
3 041
6 044
4 557
2
Total Equity
9 980
N/A
13 785
+38%
13 297
-4%
14 299
+8%
19 434
+36%
26 145
+35%
44 078
+69%
55 716
+26%
62 014
+11%
47 638
-23%
Total Liabilities & Equity
17 984
N/A
27 202
+51%
42 474
+56%
54 377
+28%
75 024
+38%
104 780
+40%
127 879
+22%
157 159
+23%
172 105
+10%
147 961
-14%
Shares Outstanding
Common Shares Outstanding
41
49
50
51
51
51
59
59
59
59

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