- JP-listed companies
- eGuarantee,Inc.
- Balance sheet
eGuarantee,Inc.【JP:8771】Balance sheet
Market cap
¥88B
P/E ratio
24.8x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 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 |
| 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 |
| Property, plant and equipment, net | - | 569 | 550 | 530 | 1,032 | 1,416 | 1,392 | 1,386 | 1,381 | 1,777 | 1,882 | 1,976 |
| 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 |
| 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 |
| Total assets | - | 9,603 | 10,646 | 11,733 | 14,369 | 16,427 | 16,445 | 22,570 | 25,256 | 27,998 | 30,109 | 33,014 |
| 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 |
| Long-term debt, non-current | - | 87 | 31 | - | - | - | - | - | - | - | - | - |
| Total non-current liabilities | - | 211 | 146 | 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 |
| Common stock and paid-in capital | - | 2,335 | 2,372 | 2,441 | 2,466 | 2,696 | 2,696 | 5,605 | 6,429 | 6,973 | 7,156 | 7,360 |
| Retained earnings | - | 3,081 | 3,905 | 4,889 | 5,937 | 7,114 | 8,863 | 10,272 | 11,729 | 13,376 | 15,025 | 16,847 |
| 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 |