e'grand Co Ltd
TSE:3294
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|
e'grand Co Ltd
TSE:3294
|
JP |
|
A
|
Absa Group Ltd
JSE:ABG
|
ZA |
Balance Sheet
Balance Sheet Decomposition
e'grand Co Ltd
e'grand Co Ltd
Balance Sheet
e'grand Co Ltd
| 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
|
|