Excite Holdings Co Ltd
TSE:5571
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E
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Excite Holdings Co Ltd
TSE:5571
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JP |
|
Regional Express Holdings Ltd
ASX:REX
|
AU |
|
Contil India Ltd
BSE:531067
|
IN |
Balance Sheet
Balance Sheet Decomposition
Excite Holdings Co Ltd
Excite Holdings Co Ltd
Balance Sheet
Excite Holdings Co Ltd
| Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
853
|
984
|
1 176
|
2 531
|
2 696
|
|
| Cash Equivalents |
853
|
984
|
1 176
|
2 531
|
2 696
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
261
|
|
| Total Receivables |
1 159
|
1 083
|
1 109
|
1 222
|
1 927
|
|
| Accounts Receivables |
1 159
|
1 083
|
1 109
|
1 222
|
1 927
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
29
|
38
|
52
|
26
|
22
|
|
| Other Current Assets |
95
|
90
|
163
|
144
|
178
|
|
| Total Current Assets |
2 135
|
2 195
|
2 500
|
3 922
|
5 083
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
8
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
8
|
|
| Accumulated Depreciation |
196
|
179
|
74
|
59
|
59
|
|
| Intangible Assets |
370
|
544
|
681
|
755
|
699
|
|
| Goodwill |
644
|
607
|
571
|
832
|
3 308
|
|
| Long-Term Investments |
792
|
689
|
740
|
635
|
890
|
|
| Other Long-Term Assets |
160
|
206
|
58
|
151
|
357
|
|
| Other Assets |
644
|
607
|
571
|
832
|
3 308
|
|
| Total Assets |
4 102
N/A
|
4 241
+3%
|
4 551
+7%
|
6 296
+38%
|
10 346
+64%
|
|
| Liabilities | ||||||
| Accounts Payable |
621
|
759
|
772
|
814
|
773
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
500
|
|
| Current Portion of Long-Term Debt |
190
|
190
|
190
|
1 140
|
760
|
|
| Other Current Liabilities |
502
|
450
|
426
|
713
|
682
|
|
| Total Current Liabilities |
1 313
|
1 399
|
1 388
|
2 667
|
2 715
|
|
| Long-Term Debt |
1 520
|
1 330
|
1 140
|
0
|
3 992
|
|
| Minority Interest |
5
|
3
|
4
|
6
|
137
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2 838
N/A
|
2 732
-4%
|
2 532
-7%
|
2 673
+6%
|
6 844
+156%
|
|
| Equity | ||||||
| Common Stock |
100
|
100
|
100
|
13
|
19
|
|
| Retained Earnings |
9
|
629
|
1 083
|
1 483
|
1 669
|
|
| Additional Paid In Capital |
1 165
|
892
|
892
|
2 237
|
1 885
|
|
| Unrealized Security Profit/Loss |
11
|
112
|
56
|
110
|
71
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1 264
N/A
|
1 509
+19%
|
2 019
+34%
|
3 623
+79%
|
3 501
-3%
|
|
| Total Liabilities & Equity |
4 102
N/A
|
4 241
+3%
|
4 551
+7%
|
6 296
+38%
|
10 346
+64%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
|