eREX Co Ltd
TSE:9517
eREX Co Ltd
TSE:9517
Price:
785 JPY
-12.09%
Market Closed
Updated:
May 15, 2024
Balance Sheet
Balance Sheet Decomposition
eREX Co Ltd
eREX Co Ltd
| Current Assets | 68.2B |
| Cash & Short-Term Investments | 25.4B |
| Receivables | 35.4B |
| Other Current Assets | 7.4B |
| Non-Current Assets | 76B |
| Long-Term Investments | 11.1B |
| PP&E | 35.3B |
| Intangibles | 5.4B |
| Other Non-Current Assets | 24.3B |
| Current Liabilities | 40B |
| Accounts Payable | 14.7B |
| Accrued Liabilities | 86m |
| Short-Term Debt | 15.4B |
| Other Current Liabilities | 9.8B |
| Non-Current Liabilities | 55.5B |
| Long-Term Debt | 37.3B |
| Other Non-Current Liabilities | 18.2B |
Balance Sheet
eREX Co Ltd
eREX Co Ltd
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 |
2 601
|
5 187
|
9 526
|
5 974
|
12 461
|
10 281
|
16 236
|
31 700
|
27 157
|
33 621
|
|
| Cash Equivalents |
2 601
|
5 187
|
9 526
|
5 974
|
12 461
|
10 281
|
16 236
|
31 700
|
27 157
|
33 621
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2 216
|
2 309
|
3 482
|
6 857
|
10 270
|
11 281
|
17 267
|
20 707
|
38 667
|
36 210
|
|
| Accounts Receivables |
1 653
|
1 650
|
1 996
|
3 450
|
6 142
|
8 051
|
9 134
|
11 640
|
27 321
|
26 078
|
|
| Other Receivables |
563
|
659
|
1 485
|
3 407
|
4 128
|
3 230
|
8 133
|
9 067
|
11 346
|
10 132
|
|
| Inventory |
184
|
190
|
244
|
407
|
280
|
351
|
1 208
|
1 440
|
1 691
|
2 311
|
|
| Other Current Assets |
251
|
102
|
155
|
1 605
|
768
|
287
|
1 576
|
1 202
|
1 935
|
7 187
|
|
| Total Current Assets |
5 252
|
9 787
|
13 406
|
14 843
|
23 779
|
22 200
|
36 287
|
55 049
|
69 450
|
79 329
|
|
| PP&E Net |
3 844
|
6 418
|
12 731
|
23 316
|
23 552
|
43 806
|
55 853
|
54 584
|
60 832
|
57 503
|
|
| Intangible Assets |
32
|
37
|
131
|
1 670
|
1 803
|
1 857
|
1 874
|
1 826
|
1 722
|
1 758
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 189
|
2 934
|
3 943
|
|
| Long-Term Investments |
446
|
443
|
439
|
1 826
|
1 800
|
3 424
|
3 272
|
5 009
|
5 224
|
5 389
|
|
| Other Long-Term Assets |
267
|
1 300
|
495
|
818
|
3 443
|
3 737
|
7 494
|
9 222
|
16 997
|
24 183
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 189
|
2 934
|
3 943
|
|
| Total Assets |
9 841
N/A
|
17 984
+83%
|
27 202
+51%
|
42 474
+56%
|
54 377
+28%
|
75 024
+38%
|
104 780
+40%
|
127 879
+22%
|
157 159
+23%
|
172 105
+10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 304
|
1 432
|
1 650
|
2 204
|
4 111
|
5 717
|
6 189
|
9 144
|
16 155
|
19 137
|
|
| Accrued Liabilities |
82
|
46
|
120
|
56
|
87
|
86
|
111
|
139
|
149
|
323
|
|
| Short-Term Debt |
0
|
0
|
0
|
3 300
|
6 500
|
5 900
|
5 430
|
5 400
|
8 840
|
9 440
|
|
| Current Portion of Long-Term Debt |
489
|
489
|
397
|
1 403
|
1 995
|
1 867
|
7 528
|
5 573
|
5 331
|
5 354
|
|
| Other Current Liabilities |
711
|
625
|
930
|
2 071
|
3 926
|
3 717
|
6 606
|
9 708
|
12 480
|
14 146
|
|
| Total Current Liabilities |
2 586
|
2 592
|
3 096
|
9 035
|
16 619
|
17 287
|
25 864
|
29 964
|
42 955
|
48 400
|
|
| Long-Term Debt |
2 739
|
3 940
|
8 214
|
11 633
|
12 680
|
27 325
|
38 413
|
36 711
|
39 431
|
40 350
|
|
| Deferred Income Tax |
0
|
0
|
0
|
533
|
30
|
28
|
1 093
|
1 557
|
2 344
|
2 161
|
|
| Minority Interest |
8
|
369
|
947
|
2 622
|
3 558
|
6 390
|
8 117
|
10 418
|
11 104
|
11 939
|
|
| Other Liabilities |
1 061
|
1 103
|
1 159
|
5 354
|
7 191
|
4 560
|
5 148
|
5 151
|
5 609
|
7 241
|
|
| Total Liabilities |
6 394
N/A
|
8 004
+25%
|
13 417
+68%
|
29 177
+117%
|
40 078
+37%
|
55 590
+39%
|
78 635
+41%
|
83 801
+7%
|
101 443
+21%
|
110 091
+9%
|
|
| Equity | |||||||||||
| Common Stock |
625
|
3 466
|
4 948
|
5 140
|
5 167
|
5 168
|
5 211
|
11 137
|
11 242
|
11 313
|
|
| Retained Earnings |
2 822
|
3 670
|
4 511
|
6 021
|
8 554
|
10 709
|
14 615
|
19 899
|
28 487
|
36 315
|
|
| Additional Paid In Capital |
0
|
2 844
|
4 326
|
4 526
|
4 553
|
4 639
|
4 486
|
10 133
|
10 238
|
10 088
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
79
|
421
|
23
|
171
|
135
|
|
| Treasury Stock |
0
|
0
|
0
|
226
|
226
|
185
|
155
|
155
|
124
|
124
|
|
| Other Equity |
0
|
0
|
0
|
2 164
|
3 749
|
976
|
2 409
|
3 041
|
6 044
|
4 557
|
|
| Total Equity |
3 447
N/A
|
9 980
+190%
|
13 785
+38%
|
13 297
-4%
|
14 299
+8%
|
19 434
+36%
|
26 145
+35%
|
44 078
+69%
|
55 716
+26%
|
62 014
+11%
|
|
| Total Liabilities & Equity |
9 841
N/A
|
17 984
+83%
|
27 202
+51%
|
42 474
+56%
|
54 377
+28%
|
75 024
+38%
|
104 780
+40%
|
127 879
+22%
|
157 159
+23%
|
172 105
+10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
25
|
41
|
49
|
50
|
51
|
51
|
51
|
59
|
59
|
59
|
|
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