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e'grand Co Ltd
TSE:3294

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e'grand Co Ltd
TSE:3294
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Price: 2 023 JPY -0.54%
Market Cap: ¥12.9B

Balance Sheet

Balance Sheet Decomposition
e'grand Co Ltd

Balance Sheet
e'grand Co Ltd

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Balance Sheet
Currency: JPY
Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
1 264
1 375
950
1 372
1 708
2 653
2 558
3 017
3 667
4 362
3 448
3 607
5 540
5 493
4 793
6 870
7 254
Cash Equivalents
1 264
1 375
950
1 372
1 708
2 653
2 558
3 017
3 667
4 362
3 448
3 607
5 540
5 493
4 793
6 870
7 254
Total Receivables
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accounts Receivables
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
1 549
2 524
3 966
3 645
4 693
6 365
6 703
8 576
9 716
9 668
12 186
12 523
11 627
15 418
19 491
18 214
21 234
Other Current Assets
277
337
321
318
300
469
502
394
397
352
362
492
395
744
455
328
705
Total Current Assets
3 090
4 236
5 236
5 335
6 701
9 486
9 763
11 987
13 780
14 382
15 995
16 622
17 561
21 654
24 738
25 412
29 192
PP&E Net
476
735
879
846
1 204
1 208
2 766
2 933
2 839
2 745
1 728
1 685
2 764
2 407
2 303
1 038
1 645
PP&E Gross
476
735
879
846
1 204
1 208
2 766
2 933
2 839
0
0
1 685
2 764
2 407
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
209
310
0
0
270
206
241
0
0
0
Intangible Assets
11
10
8
13
20
21
99
14
13
7
7
5
3
1
0
0
0
Note Receivable
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50
Long-Term Investments
136
73
73
73
83
83
83
83
82
82
82
82
82
170
130
130
130
Other Long-Term Assets
118
57
30
16
26
27
39
32
54
79
68
105
148
203
254
272
268
Total Assets
3 831
N/A
5 112
+33%
6 226
+22%
6 283
+1%
8 034
+28%
10 825
+35%
12 749
+18%
15 048
+18%
16 768
+11%
17 295
+3%
17 880
+3%
18 499
+3%
20 559
+11%
24 435
+19%
27 426
+12%
26 851
-2%
31 285
+17%
Liabilities
Accounts Payable
0
114
113
104
163
254
266
251
282
313
334
325
421
453
556
417
535
Accrued Liabilities
47
55
45
44
68
86
76
96
107
133
133
162
178
259
190
175
214
Short-Term Debt
1 583
2 173
2 922
2 931
3 557
4 900
4 676
5 287
5 732
5 616
6 363
6 337
5 375
6 426
6 926
6 564
8 071
Current Portion of Long-Term Debt
353
162
269
235
313
249
413
562
649
616
679
890
1 745
738
759
893
916
Other Current Liabilities
198
369
144
113
323
380
222
384
184
396
125
459
569
973
602
426
244
Total Current Liabilities
2 181
2 874
3 494
3 428
4 422
5 870
5 653
6 580
6 953
7 073
7 634
8 173
8 289
8 848
9 033
8 476
9 980
Long-Term Debt
446
538
690
718
1 075
904
2 617
2 956
3 873
3 589
3 360
2 811
4 061
6 234
7 952
7 175
9 681
Deferred Income Tax
0
0
0
1
31
31
0
59
60
0
2
0
0
0
0
0
0
Other Liabilities
65
75
82
80
99
103
103
114
108
107
108
108
107
127
136
117
130
Total Liabilities
2 692
N/A
3 487
+30%
4 266
+22%
4 226
-1%
5 627
+33%
6 907
+23%
8 374
+21%
9 710
+16%
10 994
+13%
10 769
-2%
11 104
+3%
11 092
0%
12 457
+12%
15 209
+22%
17 121
+13%
15 769
-8%
19 791
+26%
Equity
Common Stock
343
343
343
343
343
824
827
831
832
832
832
832
837
837
837
837
837
Retained Earnings
479
964
1 299
1 396
1 747
2 294
2 746
3 701
4 234
4 926
5 176
5 807
6 494
7 771
9 048
9 826
10 214
Additional Paid In Capital
318
318
318
318
318
799
802
806
807
813
813
813
817
833
833
833
836
Treasury Stock
0
0
0
0
0
0
0
0
100
46
46
46
46
214
413
413
392
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
1 139
N/A
1 625
+43%
1 960
+21%
2 056
+5%
2 407
+17%
3 918
+63%
4 375
+12%
5 338
+22%
5 774
+8%
6 526
+13%
6 776
+4%
7 406
+9%
8 102
+9%
9 227
+14%
10 305
+12%
11 083
+8%
11 494
+4%
Total Liabilities & Equity
3 831
N/A
5 112
+33%
6 226
+22%
6 283
+1%
8 034
+28%
10 825
+35%
12 749
+18%
15 048
+18%
16 768
+11%
17 295
+3%
17 880
+3%
18 499
+3%
20 559
+11%
24 435
+19%
27 426
+12%
26 851
-2%
31 285
+17%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
5
6
6
6
6
6
6
6
6
6
6
6
6
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