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Excite Holdings Co Ltd
TSE:5571

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Excite Holdings Co Ltd
TSE:5571
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Price: 1 082 JPY -1.46% Market Closed
Market Cap: ¥5.3B

Balance Sheet

Balance Sheet Decomposition
Excite Holdings Co Ltd

Balance Sheet
Excite Holdings Co Ltd

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Balance Sheet
Currency: JPY
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
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