eREX Co.,Ltd.【JP:9517】Balance sheet

Market cap

¥48.9B

P/E ratio

14.3x

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
Cash and cash equivalents	-	5,187	9,526	5,974	12,461	10,281	16,236	31,700	27,157	33,621	23,506	33,613
Marketable securities, current	-	2,000	-	-	-	-	-	-	-	11,288	8,108	2,960
Accounts receivable, net	-	-	-	-	-	-	-	-	-	29,719	27,312	24,462
Inventories	-	-	-	-	-	-	-	-	-	2,311	2,388	1,675
Total current assets	-	9,787	13,406	14,843	23,869	22,200	36,287	55,049	69,450	79,329	66,903	65,521
Property, plant and equipment, net	-	6,418	12,731	23,316	23,552	43,806	55,853	54,584	60,832	57,503	34,682	35,255
Marketable securities, non-current	-	443	439	436	432	2,123	1,673	2,738	2,554	2,681	3,666	37,763
Total non-current assets	-	8,170	13,759	27,605	30,499	52,823	68,493	72,830	87,708	92,150	78,277	87,860
Total assets	-	17,984	27,202	42,474	54,377	75,024	104,780	127,879	157,159	176,356	148,611	153,382
Accounts payable	-	-	-	-	-	-	-	-	-	21,968	17,644	14,795
Short-term debt	-	-	-	3,300	6,500	5,900	5,430	5,400	8,840	9,440	14,830	12,619
Long-term debt, current	-	489	397	1,389	1,984	1,856	7,506	5,559	5,325	5,342	3,200	3,760
Total current liabilities	-	2,592	3,096	9,035	16,619	17,287	25,864	29,964	42,955	48,400	41,411	37,569
Long-term debt, non-current	-	3,940	8,214	11,594	12,649	27,303	38,398	36,710	39,426	40,674	33,937	31,054
Total non-current liabilities	-	5,043	9,373	17,520	19,901	31,913	44,653	43,417	47,382	48,689	48,536	43,332
Total liabilities	-	7,635	12,470	26,555	36,520	49,200	70,517	73,382	90,338	104,124	93,009	80,901
Common stock and paid-in capital	-	6,310	9,274	9,665	9,720	9,807	9,697	21,270	21,480	42,939	44,474	72,422
Retained earnings	-	3,670	4,511	6,021	8,554	10,709	14,615	19,899	28,487	36,370	12,751	15,381
Stockholders' equity	3,455	10,350	14,732	15,919	17,857	25,824	34,262	54,496	66,820	74,390	55,233	72,480

Raw aggregated data