JP-listed companies
e'grand Co.,Ltd

e'grand Co.,LtdJP:3294

Market cap

¥9.3B

P/E ratio

7.4x

Income statement Balance sheet Cash flow

	Mar 31, 2012	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024
Cash and deposits	-	1,708	2,653	2,558	3,017	3,667	4,362	3,448	3,607	5,540	5,493	4,793	6,870
Real estate for sale	-	3,020	3,882	4,535	5,926	7,547	7,334	8,365	8,794	7,971	9,552	12,334	12,883
Real estate for sale in process	-	1,673	2,482	2,168	2,649	2,168	2,332	3,819	3,728	3,655	5,865	7,155	5,329
Supplies	-	1	1	1	1	1	1	1	1	1	1	2	3
Advance payments to suppliers	-	25	39	63	73	68	70	59	129	151	259	120	113
Prepaid expenses	-	61	86	89	94	109	130	138	124	123	140	159	141
auction deposit	-	153	265	300	141	165	147	94	236	114	67	39	67
Other	-	17	23	11	31	11	5	71	3	6	278	137	7
Allowance for doubtful accounts	-	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Current assets	-	6,701	9,486	9,763	11,987	13,780	14,440	15,995	16,622	17,561	21,654	24,738	25,412
Buildings, net	-	333	338	976	1,122	1,028	934	638	574	1,212	1,085	659	209
Tools, furniture and fixtures, net	-	6	5	3	2	6	8	8	10	10	11	11	46
Land	-	865	865	1,787	1,810	1,806	1,802	1,082	1,101	1,524	1,248	1,609	759
Construction in progress	-	-	0	-	-	-	-	-	-	18	64	24	24
Property, plant and equipment	-	1,204	1,208	2,766	2,933	2,839	2,745	1,728	1,685	2,764	2,407	2,303	1,038
Software	-	20	21	17	14	13	7	7	5	3	1	0	0
Intangible assets	-	20	21	99	14	13	7	7	5	3	1	0	0
Shares of subsidiaries and associates	-	-	-	-	-	-	-	-	-	-	88	88	88
Investments in capital	-	83	83	83	83	82	82	82	82	82	82	42	42
Long-term prepaid expenses	-	3	2	4	6	7	32	12	11	67	76	86	60
Deferred tax assets	-	-	-	-	-	-	-	-	34	21	64	104	101
Other	-	23	25	26	26	47	47	56	60	61	64	65	111
Allowance for doubtful accounts	-	-0	-1	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Investments and other assets	-	109	110	122	115	136	161	150	187	230	373	384	401
Non-current assets	-	1,332	1,338	2,986	3,062	2,988	2,913	1,885	1,877	2,997	2,782	2,687	1,439
Assets	-	8,034	10,825	12,749	15,048	16,768	17,350	17,880	18,499	20,559	24,435	27,426	26,851
Accounts payable - trade	-	163	254	266	251	282	313	334	325	421	453	556	417
Short-term borrowings	-	3,557	4,900	4,676	5,287	5,732	5,616	6,363	6,337	5,375	6,426	6,926	6,564
Current portion of long-term borrowings	-	260	197	361	460	489	551	635	870	725	738	759	893
Accounts payable - other	-	25	44	29	67	107	48	10	31	18	32	36	25
Accrued expenses	-	17	18	20	26	29	42	43	43	47	47	33	41
Accrued bonuses	-	50	68	55	70	78	91	91	-	131	211	157	134
Income taxes payable	-	210	270	132	316	92	240	47	340	229	597	394	208
Contract liabilities	-	-	-	-	-	-	-	-	-	150	312	134	64
Deposits received	-	10	12	12	12	11	20	19	15	17	15	16	24
Provision for warranties for completed construction	-	5	7	7	7	7	12	12	15	17	12	14	14
Other	-	-	-	0	0	13	39	0	15	138	4	7	91
Current liabilities	-	4,422	5,870	5,653	6,580	6,953	7,073	7,634	8,173	8,289	8,848	9,033	8,476
Long-term borrowings	-	568	450	2,215	2,567	2,467	2,273	2,088	1,791	4,061	6,234	7,952	7,175
Provision for retirement benefits for directors (and other officers)	-	63	69	70	67	67	67	67	67	58	58	58	58
Other	-	36	34	33	89	67	40	41	41	49	69	79	60
Non-current liabilities	-	1,204	1,038	2,720	3,130	4,041	3,751	3,470	2,919	4,168	6,361	8,088	7,293
Liabilities	-	5,627	6,907	8,374	9,710	10,994	10,824	11,104	11,092	12,457	15,209	17,121	15,769
Share capital	-	343	824	827	831	832	832	832	832	837	837	837	837
Legal capital surplus	-	318	799	802	806	807	807	807	807	812	812	812	812
Other capital surplus	-	-	-	-	-	-	6	6	6	6	21	21	21
Capital surplus	-	318	799	802	806	807	813	813	813	817	833	833	833
Legal retained earnings	-	-	4	4	4	4	4	4	4	4	4	4	4
Reserve for tax purpose reduction entry of non-current assets	-	58	58	-	152	149	146	143	140	136	149	16	16
Retained earnings brought forward	-	1,688	2,232	2,727	3,515	4,036	4,731	4,984	5,617	6,316	7,581	8,991	9,769
Retained earnings	-	1,747	2,294	2,731	3,671	4,188	4,880	5,130	5,761	6,456	7,733	9,010	9,789
Treasury shares	-	-	-	-	-	-100	-46	-46	-46	-46	-214	-413	-413
Shareholders' equity	-	2,407	3,918	4,360	5,309	5,728	6,480	6,730	7,361	8,064	9,189	10,267	11,045
Share acquisition rights	-	-	-	16	30	46	46	46	46	38	38	38	38
Net assets	2,056	2,407	3,918	4,375	5,338	5,774	6,526	6,776	7,406	8,102	9,227	10,305	11,083
Liabilities and net assets	-	8,034	10,825	12,749	15,048	16,768	17,350	17,880	18,499	20,559	24,435	27,426	26,851