Escrow Agent Japan Inc
TSE:6093
Balance Sheet
Balance Sheet Decomposition
Escrow Agent Japan Inc
Current Assets | 3.5B |
Cash & Short-Term Investments | 2.8B |
Receivables | 471.5m |
Other Current Assets | 173.5m |
Non-Current Assets | 993.6m |
Long-Term Investments | 73.5m |
PP&E | 129.6m |
Intangibles | 464.5m |
Other Non-Current Assets | 326m |
Current Liabilities | 890.7m |
Accounts Payable | 108.9m |
Accrued Liabilities | 97.6m |
Other Current Liabilities | 684.2m |
Non-Current Liabilities | 91.1m |
Other Non-Current Liabilities | 91.1m |
Balance Sheet
Escrow Agent Japan Inc
Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1 434
|
1 613
|
2 087
|
2 235
|
2 414
|
2 235
|
2 827
|
2 767
|
2 720
|
2 809
|
|
Cash Equivalents |
1 434
|
1 613
|
2 087
|
2 235
|
2 414
|
2 235
|
2 827
|
2 767
|
2 720
|
2 809
|
|
Total Receivables |
152
|
167
|
280
|
320
|
320
|
370
|
394
|
527
|
495
|
471
|
|
Accounts Receivables |
152
|
167
|
280
|
320
|
320
|
370
|
394
|
527
|
495
|
471
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
26
|
66
|
53
|
68
|
68
|
91
|
84
|
80
|
120
|
174
|
|
Total Current Assets |
1 612
|
1 846
|
2 419
|
2 624
|
2 802
|
2 696
|
3 305
|
3 374
|
3 335
|
3 454
|
|
PP&E Net |
10
|
10
|
99
|
123
|
120
|
101
|
85
|
93
|
102
|
130
|
|
PP&E Gross |
10
|
10
|
99
|
123
|
120
|
101
|
85
|
93
|
102
|
130
|
|
Accumulated Depreciation |
25
|
30
|
29
|
36
|
72
|
94
|
110
|
125
|
146
|
161
|
|
Intangible Assets |
46
|
15
|
31
|
46
|
188
|
144
|
150
|
245
|
501
|
464
|
|
Goodwill |
0
|
0
|
52
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
0
|
0
|
37
|
84
|
104
|
100
|
124
|
84
|
82
|
74
|
|
Other Long-Term Assets |
44
|
223
|
128
|
237
|
154
|
270
|
157
|
298
|
299
|
326
|
|
Other Assets |
0
|
0
|
52
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
1 712
N/A
|
2 094
+22%
|
2 767
+32%
|
3 113
+13%
|
3 368
+8%
|
3 311
-2%
|
3 821
+15%
|
4 094
+7%
|
4 236
+3%
|
4 448
+5%
|
|
Liabilities | |||||||||||
Accounts Payable |
36
|
62
|
76
|
76
|
106
|
115
|
95
|
95
|
159
|
109
|
|
Accrued Liabilities |
12
|
12
|
26
|
27
|
41
|
50
|
50
|
74
|
110
|
98
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
8
|
0
|
0
|
0
|
13
|
9
|
3
|
1
|
0
|
|
Other Current Liabilities |
147
|
246
|
385
|
242
|
221
|
333
|
382
|
407
|
570
|
684
|
|
Total Current Liabilities |
196
|
327
|
488
|
345
|
368
|
510
|
535
|
579
|
839
|
891
|
|
Long-Term Debt |
6
|
6
|
30
|
38
|
0
|
11
|
2
|
2
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
49
|
82
|
154
|
125
|
128
|
133
|
64
|
91
|
|
Total Liabilities |
202
N/A
|
334
+65%
|
567
+70%
|
465
-18%
|
522
+12%
|
646
+24%
|
666
+3%
|
715
+7%
|
903
+26%
|
982
+9%
|
|
Equity | |||||||||||
Common Stock |
281
|
294
|
331
|
378
|
406
|
422
|
647
|
654
|
671
|
677
|
|
Retained Earnings |
833
|
1 057
|
1 425
|
1 777
|
1 921
|
2 059
|
2 268
|
2 501
|
2 419
|
2 545
|
|
Additional Paid In Capital |
395
|
409
|
445
|
493
|
520
|
537
|
762
|
769
|
786
|
792
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
27
|
3
|
5
|
3
|
|
Treasury Stock |
49
|
0
|
0
|
0
|
0
|
354
|
548
|
548
|
548
|
548
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Total Equity |
1 510
N/A
|
1 760
+17%
|
2 201
+25%
|
2 648
+20%
|
2 846
+7%
|
2 665
-6%
|
3 155
+18%
|
3 379
+7%
|
3 333
-1%
|
3 466
+4%
|
|
Total Liabilities & Equity |
1 712
N/A
|
2 094
+22%
|
2 767
+32%
|
3 113
+13%
|
3 368
+8%
|
3 311
-2%
|
3 821
+15%
|
4 094
+7%
|
4 236
+3%
|
4 448
+5%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
40
|
41
|
42
|
42
|
42
|
41
|
43
|
43
|
44
|
44
|