- JP-listed companies
- eGuarantee,Inc.
eGuarantee,Inc.JP:8771
Market cap
¥67B
P/E ratio
20.5x
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 | - | 5,429 | 4,828 | 4,561 | 5,403 | 6,628 | 8,453 | 9,472 | 9,233 | 16,056 | 17,295 | 17,527 | 15,044 |
Accounts receivable - trade | - | 40 | 24 | 32 | 22 | 35 | 37 | 46 | 58 | 65 | 75 | 82 | 81 |
Securities | - | - | - | 300 | 403 | 300 | 500 | 800 | 2,602 | - | 1,200 | - | 800 |
Prepaid expenses | - | 1,052 | 1,493 | 1,556 | 1,265 | 1,526 | 1,528 | 1,535 | 1,152 | 794 | 974 | 1,190 | 1,455 |
Accounts receivable - other | - | 57 | 32 | 6 | 28 | 8 | 83 | 79 | 359 | 64 | 32 | 62 | 233 |
Other | - | 55 | 115 | 152 | 163 | 195 | 228 | 104 | 101 | 107 | 120 | 177 | 258 |
Current assets | - | 6,732 | 6,656 | 6,801 | 7,443 | 8,809 | 10,918 | 12,037 | 13,645 | 17,086 | 19,696 | 19,037 | 17,872 |
Buildings | - | - | - | - | - | - | - | - | - | - | - | 286 | 321 |
Buildings and structures | - | 12 | 77 | 399 | 399 | 399 | 731 | 878 | 880 | 882 | 884 | 898 | 942 |
Accumulated depreciation | - | -8 | -16 | -25 | -42 | -58 | -73 | -94 | -117 | -140 | -162 | -183 | -204 |
Buildings and structures, net | - | 4 | 62 | 374 | 358 | 342 | 659 | 784 | 763 | 742 | 723 | 715 | 739 |
Vehicles | - | - | - | - | - | - | - | - | - | - | - | - | - |
Machinery, equipment and vehicles | - | 1 | 1 | 1 | 1 | 1 | - | 1 | 1 | 1 | 1 | 1 | 1 |
Accumulated depreciation | - | -1 | -1 | -1 | -1 | -1 | - | -1 | -1 | -1 | -1 | -1 | -1 |
Machinery, equipment and vehicles, net | - | 0 | 0 | 0 | - | - | - | 1 | 0 | 0 | - | - | - |
Tools, furniture and fixtures | - | 15 | 29 | 36 | 34 | 30 | 33 | 41 | 37 | 52 | 67 | 70 | 87 |
Tools, furniture and fixtures | - | 58 | 80 | 97 | 107 | 113 | 124 | 144 | 154 | 183 | 215 | 244 | 278 |
Accumulated depreciation | - | -43 | -51 | -62 | -73 | -84 | -91 | -104 | -116 | -132 | -148 | -174 | -191 |
Tools, furniture and fixtures | - | 15 | 29 | 36 | 34 | 30 | 33 | 41 | 37 | 52 | 67 | 70 | 87 |
Land | - | - | - | 158 | 158 | 158 | 340 | 591 | 592 | 592 | 592 | 992 | 992 |
Property, plant and equipment | - | 21 | 92 | 569 | 550 | 530 | 1,032 | 1,416 | 1,392 | 1,386 | 1,381 | 1,777 | 1,882 |
Construction in progress | - | - | - | - | - | - | - | - | - | - | - | - | 64 |
Property, plant and equipment | - | 21 | 92 | 569 | 550 | 530 | 1,032 | 1,416 | 1,392 | 1,386 | 1,381 | 1,777 | 1,882 |
Software | - | 80 | 43 | 6 | 56 | 93 | 118 | 156 | 77 | 111 | 125 | 134 | 149 |
Other | - | 4 | 3 | 1 | 0 | - | - | - | - | 0 | 0 | 0 | 0 |
Intangible assets | - | 84 | 46 | 7 | 56 | 93 | 118 | 156 | 77 | 111 | 125 | 135 | 149 |
Investment securities | - | 846 | 1,537 | 2,028 | 2,400 | 2,100 | 2,006 | 2,404 | 855 | 3,427 | 3,427 | 6,412 | 9,611 |
Shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 430 | 430 |
Investments in other securities of subsidiaries and associates | - | - | - | - | - | - | 95 | 111 | 116 | 116 | 130 | 169 | 174 |
Investments in other securities of subsidiaries and associates | - | - | - | - | - | - | 95 | 111 | 116 | 116 | 130 | 169 | 174 |
Long-term prepaid expenses | - | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 2 |
Long-term prepaid expenses | - | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 2 |
Leasehold and guarantee deposits | - | 92 | 138 | 195 | 194 | 197 | 195 | 196 | 207 | 211 | 219 | 237 | 235 |
Leasehold and guarantee deposits | - | 92 | 138 | 195 | 194 | 197 | 195 | 196 | 207 | 211 | 219 | 237 | 235 |
Deferred tax assets | - | - | - | - | - | - | - | 107 | 151 | 234 | 258 | 206 | 140 |
Deferred tax assets | - | - | - | - | - | - | - | 107 | 151 | 234 | 258 | 206 | 140 |
Other | - | - | - | - | - | - | - | - | - | - | 21 | 24 | 45 |
Golf club membership | - | - | - | - | - | - | - | - | - | - | - | 24 | 24 |
Investments and other assets | - | 1,191 | 1,690 | 2,226 | 2,597 | 2,301 | 2,390 | 2,818 | 1,330 | 3,988 | 4,054 | 7,049 | 10,207 |
Other | - | - | - | - | - | - | - | - | - | - | 21 | 24 | 45 |
Investments and other assets | - | 1,191 | 1,690 | 2,226 | 2,597 | 2,301 | 2,390 | 2,818 | 1,330 | 3,988 | 4,054 | 7,049 | 10,207 |
Non-current assets | - | 1,297 | 1,827 | 2,802 | 3,203 | 2,924 | 3,540 | 4,391 | 2,800 | 5,485 | 5,561 | 8,961 | 12,237 |
Assets | - | 8,029 | 8,483 | 9,603 | 10,646 | 11,733 | 14,369 | 16,427 | 16,445 | 22,570 | 25,256 | 27,998 | 30,109 |
Accounts payable - trade | - | 35 | 3 | 3 | 3 | 4 | 4 | 7 | 8 | 10 | 11 | 25 | 31 |
Income taxes payable | - | 273 | 314 | 300 | 316 | 326 | 432 | 466 | 3 | 935 | 699 | 739 | 820 |
Accounts payable - other | - | - | - | - | - | - | - | - | - | - | - | 235 | 200 |
Advances received | - | 1,965 | 1,970 | 2,101 | 2,233 | 2,389 | 2,550 | 2,648 | 3,059 | 3,665 | 3,877 | 4,301 | 4,482 |
Accrued expenses | - | - | - | - | - | - | - | - | - | - | - | 53 | 38 |
Provision for settlement | - | 243 | 292 | 314 | 297 | 129 | 153 | 176 | 217 | 343 | 434 | 437 | 344 |
Income taxes payable | - | 273 | 314 | 300 | 316 | 326 | 432 | 466 | 3 | 935 | 699 | 739 | 820 |
Provision for bonuses | - | 89 | 95 | 90 | 86 | 60 | 32 | 60 | 124 | 150 | 200 | 173 | 10 |
Advances received | - | 1,965 | 1,970 | 2,101 | 2,233 | 2,389 | 2,550 | 2,648 | 3,059 | 3,665 | 3,877 | 4,301 | 4,482 |
Deposits received | - | - | - | - | - | 248 | 1,355 | 1,915 | 25 | 32 | 33 | 35 | 54 |
Provision for settlement | - | 243 | 292 | 314 | 297 | 129 | 153 | 176 | 217 | 343 | 434 | 437 | 344 |
Other | - | 131 | 252 | 372 | 415 | 429 | 288 | 79 | 96 | 135 | 170 | 174 | 126 |
Provision for bonuses | - | 89 | 95 | 90 | 86 | 60 | 32 | 60 | 124 | 150 | 200 | 173 | 10 |
Current liabilities | - | 2,793 | 2,972 | 3,218 | 3,390 | 3,343 | 4,813 | 5,351 | 3,531 | 5,269 | 5,424 | 5,884 | 5,867 |
Deposits received | - | - | - | - | - | 248 | 1,355 | 1,915 | 25 | 32 | 33 | 35 | 54 |
Other | - | 131 | 252 | 372 | 415 | 429 | 288 | 79 | 96 | 135 | 170 | 174 | 126 |
Current liabilities | - | 2,793 | 2,972 | 3,218 | 3,390 | 3,343 | 4,813 | 5,351 | 3,531 | 5,269 | 5,424 | 5,884 | 5,867 |
Long-term accounts payable - other | - | - | - | 124 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 |
Non-current liabilities | - | 292 | 260 | 211 | 146 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 |
Liabilities | - | 3,085 | 3,232 | 3,429 | 3,536 | 3,458 | 4,928 | 5,466 | 3,647 | 5,384 | 5,539 | 5,999 | 5,982 |
Share capital | - | 1,436 | 1,452 | 1,462 | 1,481 | 1,516 | 1,528 | 1,643 | 1,643 | 3,098 | 3,510 | 3,781 | 3,873 |
Legal capital surplus | - | - | - | - | - | - | - | - | - | - | - | 3,191 | 3,283 |
Capital surplus | - | 846 | 862 | 872 | 891 | 926 | 938 | 1,053 | 1,053 | 2,508 | 2,920 | 3,191 | 3,283 |
Capital surplus | - | 846 | 862 | 872 | 891 | 926 | 938 | 1,053 | 1,053 | 2,508 | 2,920 | 3,191 | 3,283 |
Retained earnings brought forward | - | - | - | - | - | - | - | - | - | - | - | 13,375 | 15,025 |
Retained earnings | - | 1,874 | 2,402 | 3,081 | 3,905 | 4,889 | 5,937 | 7,114 | 8,863 | 10,272 | 11,729 | 13,376 | 15,025 |
Retained earnings | - | 1,874 | 2,402 | 3,081 | 3,905 | 4,889 | 5,937 | 7,114 | 8,863 | 10,272 | 11,729 | 13,376 | 15,025 |
Treasury shares | - | -279 | -264 | -254 | -246 | -238 | -72 | -1 | -1 | -1 | -1 | -1 | -1 |
Shareholders' equity | - | 3,877 | 4,451 | 5,162 | 6,031 | 7,092 | 8,331 | 9,810 | 11,559 | 15,877 | 18,158 | 20,348 | 22,180 |
Share acquisition rights | - | 39 | 23 | 28 | 28 | 73 | 86 | 117 | 135 | 148 | 155 | 163 | 160 |
Net assets | 4,283 | 4,944 | 5,251 | 6,174 | 7,110 | 8,276 | 9,440 | 10,961 | 12,798 | 17,186 | 19,717 | 21,999 | 24,127 |
Non-controlling interests | - | - | - | 984 | 1,051 | 1,110 | 1,024 | 1,034 | 1,104 | 1,161 | 1,404 | 1,488 | 1,787 |
Net assets | 4,283 | 4,944 | 5,251 | 6,174 | 7,110 | 8,276 | 9,440 | 10,961 | 12,798 | 17,186 | 19,717 | 21,999 | 24,127 |
Liabilities and net assets | - | 8,029 | 8,483 | 9,603 | 10,646 | 11,733 | 14,369 | 16,427 | 16,445 | 22,570 | 25,256 | 27,998 | 30,109 |