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eGuarantee,Inc. (8771) Balance sheet

Market cap

¥82.2B

P/E ratio

20.5x

E-Guarantee protects businesses and financial institutions from bad debt by guaranteeing payment on receivables and transferring credit risk through securitization.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	4,561	5,403	6,628	8,453	9,472	9,233	16,056	17,295	17,527	15,044	16,315	12,714
Marketable securities, current	-	300	403	300	500	800	2,602	-	1,200	-	800	300	-
Total current assets	-	6,801	7,443	8,809	10,918	12,037	13,645	17,086	19,696	19,037	17,872	18,907	15,124
Property, plant and equipment, net	-	569	550	530	1,032	1,416	1,392	1,386	1,381	1,777	1,882	1,976	1,975
Marketable securities, non-current	-	2,028	2,400	2,100	2,006	2,404	855	3,427	3,427	6,412	9,611	11,289	11,297
Total non-current assets	-	2,802	3,203	2,924	3,450	4,391	2,800	5,485	5,561	8,961	12,237	14,107	14,274
Total assets	-	9,603	10,646	11,733	14,369	16,427	16,445	22,570	25,256	27,998	30,109	33,014	29,398
Long-term debt, current	-	39	39	6	-	-	-	-	-	-	-	-	-
Total current liabilities	-	3,218	3,390	3,343	4,813	5,351	3,531	5,269	5,424	5,884	5,867	6,508	6,859
Total non-current liabilities	-	211	146	115	115	115	115	115	115	115	115	115	115
Total liabilities	-	3,429	3,536	3,458	4,928	5,466	3,647	5,384	5,539	5,999	5,982	6,623	6,974
Retained earnings	-	3,081	3,905	4,889	5,937	7,114	8,863	10,272	11,729	13,376	15,025	16,847	14,319
Stockholders' equity	5,251	6,174	7,110	8,276	9,440	10,961	12,798	17,186	19,717	21,999	24,127	26,391	22,424