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eGuarantee Inc
TSE:8771

Watchlist Manager
eGuarantee Inc
TSE:8771
Watchlist
Price: 1 737 JPY 1.52% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

28.7B
+3%
Assets
Growth Rates:
1 Year
+9%
3 Years
+37%
5 Years
+84%
7 Years
+160%
10 Years
+261%
7.3B
-2%
Liabilities
Growth Rates:
1 Year
+8%
3 Years
+28%
5 Years
+18%
7 Years
+67%
10 Years
+100%
21.4B
+4%
Equity
Growth Rates:
1 Year
+9%
3 Years
+41%
5 Years
+127%
7 Years
+221%
10 Years
+396%

Balance Sheet Decomposition
eGuarantee Inc

28.7B
Assets
7.3B
Liabilities
28.7B
Assets
7.3B
Liabilities
Current Assets 16.4B
Cash & Short-Term Investments 14.2B
Receivables 259m
Other Current Assets 1.9B
Non-Current Assets 12.3B
Long-Term Investments 9.6B
PP&E 1.9B
Intangibles 147.4m
Other Non-Current Assets 650.3m
Current Liabilities 5.3B
Accounts Payable 31.8m
Accrued Liabilities 70.2m
Other Current Liabilities 5.2B
Non-Current Liabilities 2B
Other Non-Current Liabilities 2B

Balance Sheet
eGuarantee Inc

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
4 828
4 561
5 403
6 628
8 453
9 472
9 233
16 056
17 295
17 527
Cash Equivalents
4 828
4 561
5 403
6 628
8 453
9 472
9 233
16 056
17 295
17 527
Short-Term Investments
0
300
403
300
500
800
2 602
0
1 200
0
Total Receivables
56
38
51
43
119
126
557
129
107
143
Accounts Receivables
24
32
22
35
37
46
58
65
75
82
Other Receivables
32
6
28
8
83
79
498
64
32
62
Other Current Assets
1 772
1 902
1 587
1 839
1 756
1 639
1 253
900
1 094
1 367
Total Current Assets
6 656
6 801
7 443
8 809
10 829
12 037
13 645
17 086
19 696
19 037
PP&E Net
92
569
550
530
1 032
1 416
1 392
1 386
1 381
1 777
PP&E Gross
92
569
550
530
1 032
1 416
1 392
1 386
1 381
1 777
Accumulated Depreciation
74
87
116
142
163
198
234
272
311
358
Intangible Assets
46
7
56
93
118
156
77
111
125
135
Long-Term Investments
1 537
2 028
2 400
2 100
2 101
2 515
971
3 542
3 557
6 582
Other Long-Term Assets
153
198
197
201
289
303
359
445
497
467
Total Assets
8 483
N/A
9 603
+13%
10 646
+11%
11 733
+10%
14 369
+22%
16 427
+14%
16 445
+0%
22 570
+37%
25 256
+12%
27 998
+11%
Liabilities
Accounts Payable
3
3
3
4
4
7
8
10
11
25
Accrued Liabilities
95
90
86
60
32
60
124
150
200
173
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
46
0
39
6
0
0
0
0
0
0
Other Current Liabilities
2 827
3 087
3 262
3 273
4 777
5 284
3 399
5 109
5 213
5 686
Total Current Liabilities
2 972
3 218
3 390
3 343
4 813
5 351
3 531
5 269
5 424
5 884
Long-Term Debt
137
87
31
0
0
0
0
0
0
0
Minority Interest
776
984
1 051
1 110
1 024
1 034
1 104
1 161
1 404
1 488
Other Liabilities
123
124
115
115
115
115
115
115
115
115
Total Liabilities
4 008
N/A
4 413
+10%
4 587
+4%
4 568
0%
5 952
+30%
6 500
+9%
4 751
-27%
6 546
+38%
6 943
+6%
7 487
+8%
Equity
Common Stock
1 452
1 462
1 481
1 516
1 528
1 643
1 643
3 098
3 510
3 781
Retained Earnings
2 425
3 109
3 933
4 962
6 022
7 232
8 998
10 420
11 885
13 539
Additional Paid In Capital
862
872
891
926
938
1 053
1 053
2 508
2 920
3 191
Treasury Stock
264
254
0
238
72
1
1
1
1
1
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
4 475
N/A
5 190
+16%
6 059
+17%
7 165
+18%
8 417
+17%
9 927
+18%
11 694
+18%
16 025
+37%
18 313
+14%
20 510
+12%
Total Liabilities & Equity
8 483
N/A
9 603
+13%
10 646
+11%
11 733
+10%
14 369
+22%
16 427
+14%
16 445
+0%
22 570
+37%
25 256
+12%
27 998
+11%
Shares Outstanding
Common Shares Outstanding
41
41
41
42
42
43
43
46
47
47

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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