RankingsPricing
  1. JP-listed companies
  2. eREX Co.,Ltd.

eREX Co.,Ltd.JP:9517

Market cap
¥52.1B
P/E ratio
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Income statementBalance sheetCash flow
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-2,6015,1879,5265,97412,46110,28116,23631,70027,15733,62123,506
Accounts receivable - trade-1,6531,6501,9963,4506,1428,0519,13411,64627,32126,07821,106
Raw materials and supplies-1841902444072803511,2081,4401,6912,3112,388
Prepaid expenses----------14646
Short-term loans receivable from subsidiaries and associates--------1,1844,0595,1953,301
Accounts receivable - other-5636591,4853,4074,1283,2305,7986,7445,1923,6406,205
Consumption taxes refund receivable------822,3351,1392,0951,2974,714
Short-term loans receivable from subsidiaries and associates--------1,1844,0595,1953,301
Derivatives----------5,714740
Consumption taxes refund receivable------822,3351,1392,0951,2974,714
Other-218731331,5567662841,5721,1991,9331,4684,938
Derivatives----------5,714740
Current assets-5,2529,78713,40614,84323,86922,20036,28755,04969,45079,32966,903
Other-218731331,5567662841,5721,1991,9331,4684,938
Current assets-5,2529,78713,40614,84323,86922,20036,28755,04969,45079,32966,903
Buildings and structures, net-7016365993,6393,5033,2866,9566,74011,16410,3476,469
Buildings, net----------115163
Machinery, equipment and vehicles-3,1162,7012,40516,63015,43814,24636,28132,64448,06245,24223,318
Land-----747747747747747747747
Tools, furniture and fixtures, net----------6556
Construction in progress--3,0599,6912,9443,75825,44211,72914,3456819754,029
Other, net-27223610310584138106177189116
Property, plant and equipment-3,8446,41812,73123,31623,55243,80655,85354,58460,83257,50334,682
Property, plant and equipment-3,8446,41812,73123,31623,55243,80655,85354,58460,83257,50334,682
Software----------359633
Goodwill--------2,1892,9343,9432,799
Software in progress----------2564
Other-32371311,6701,8031,8571,8741,8251,7221,7571,629
Other-32371311,6701,8031,8571,8741,8251,7221,7571,629
Intangible assets-32371311,6701,8031,8571,8744,0154,6565,7014,428
Intangible assets-32371311,6701,8031,8571,8744,0154,6565,7014,428
Investment securities-4464434394364322,1231,6732,7382,5542,6813,666
Shares of subsidiaries and associates----1,3901,3681,3011,5992,2712,6702,7082,759
Long-term loans receivable from subsidiaries and associates----------5,4011,500
Investments in capital of subsidiaries and associates----------4,5056,290
Shares of subsidiaries and associates----1,3901,3681,3011,5992,2712,6702,7082,759
Long-term loans receivable from subsidiaries and associates----------5,4011,500
Investments in capital of subsidiaries and associates----------4,5056,290
Leasehold and guarantee deposits-67762234584585365972,9554,9326,9592,817
Deferred tax assets------4296901,002995808570
Derivatives------813,8724,2267,2928,01613,113
Long-term prepaid expenses------2,1622,089996767729602
Other-4241471172,6112,8684122853,4128,2188,190
Leasehold and guarantee deposits-67762234584585365972,9554,9326,9592,817
Allowance for doubtful accounts----1-15-61-99-170-246-405-550-344
Derivatives------813,8724,2267,2928,01613,113
Investments and other assets-7131,7168972,6195,2327,15810,76514,22922,21929,57039,166
Other-4241471172,6112,8684122853,4128,2188,190
Allowance for doubtful accounts----1-15-61-99-170-246-405-550-344
Investments and other assets-7131,7168972,6195,2327,15810,76514,22922,21929,57039,166
Non-current assets-4,5898,17013,75927,60530,58852,82368,49372,83087,70892,77578,277
Assets-9,84117,98427,20242,47454,37775,024104,780127,879157,159172,105145,180
Accounts payable - trade-1,3041,4321,6502,2044,1115,7176,1899,14416,15519,13715,047
Short-term borrowings----3,3006,5005,9005,4305,4008,8409,44014,830
Current portion of long-term borrowings-4894893971,3891,9841,8567,5065,5595,3255,3423,200
Accounts payable - other-----2,2422,6962,7463,8923,5192,4622,466
Income taxes payable-4432974397781,1468712,3714,2062,7724,6111,727
Deposits received from subsidiaries and associates----------21,08317,153
Provision for bonuses-36421548886111139149323166
Provision for bonuses-36421548886111139149323166
Derivative liabilities---------4064,452316
Derivative liabilities---------4064,452316
Other-2683294911,3072,7881581,5081,6226,1922,6293,656
Other-2683294911,3072,7881581,5081,6226,1922,6293,656
Current liabilities-2,5862,5923,0969,03516,61917,28725,86429,96442,95548,40041,411
Current liabilities-2,5862,5923,0969,03516,61917,28725,86429,96442,95548,40041,411
Bonds payable----------5,00011,000
Long-term borrowings-2,7393,9408,21411,59412,64927,30338,39836,71039,42635,34526,913
Asset retirement obligations-7457557652,7312,7422,7853,9904,0034,6186,4195,303
Retirement benefit liability----11254772119198286360
Deferred tax liabilities------281,0931,5572,3442,1614,399
Asset retirement obligations-7457557652,7312,7422,7853,9904,0034,6186,4195,303
Provision for retirement benefits----------204252
Deferred tax liabilities------281,0931,5572,3442,1614,399
Other-15139433425338271256263387396
Derivative liabilities----2,1643,9291,317712614407151161
Non-current liabilities-3,8005,0439,37317,52019,90131,91344,65343,41747,38249,75148,536
Other-15139433425338271256263387396
Non-current liabilities-3,8005,0439,37317,52019,90131,91344,65343,41747,38249,75148,536
Liabilities-6,3857,63512,47026,55536,52049,20070,51773,38290,33898,15289,947
Assets-9,84117,98427,20242,47454,37775,024104,780127,879157,159172,105145,180
Share capital-6253,4664,9485,1405,1675,1685,21111,13711,24211,31311,362
Legal capital surplus----------10,68810,737
Capital surplus--2,8444,3264,5264,5534,6394,48610,13310,23810,08810,898
Capital surplus--2,8444,3264,5264,5534,6394,48610,13310,23810,08810,898
Legal retained earnings----------2222
Retained earnings brought forward----------15,967-3,128
Retained earnings-2,8223,6704,5116,0218,55410,70914,61519,89928,48736,37012,751
Retained earnings-2,8223,6704,5116,0218,55410,70914,61519,89928,48736,37012,751
Treasury shares-----226-226-185-155-155-124-124-125
Shareholders' equity-3,4479,98013,78515,46118,04920,33224,15841,01549,84457,64834,887
Valuation difference on available-for-sale securities------79-42123-171-135995
Deferred gains or losses on hedges-----2,163-3,734-9922,3953,0245,8444,12411,010
Valuation and translation adjustments-----2,163-3,750-8981,9863,0625,8714,42012,617
Foreign currency translation adjustment------15141215198431610
Valuation and translation adjustments-----2,163-3,750-8981,9863,0625,8714,42012,617
Net assets2,7073,45510,35014,73215,91917,85725,82434,26254,49666,82074,39055,233
Non-controlling interests--3699472,6223,5586,3908,11710,41811,10412,3217,728
Net assets2,7073,45510,35014,73215,91917,85725,82434,26254,49666,82074,39055,233
Accounts payable - trade-1,3041,4321,6502,2044,1115,7176,1899,14416,15519,13715,047
Short-term borrowings----3,3006,5005,9005,4305,4008,8409,44014,830
Current portion of long-term borrowings-4894893971,3891,9841,8567,5065,5595,3255,3423,200
Accounts payable - other-----2,2422,6962,7463,8923,5192,4622,466
Income taxes payable-4432974397781,1468712,3714,2062,7724,6111,727
Deposits received from subsidiaries and associates----------21,08317,153
Provision for bonuses-36421548886111139149323166
Provision for bonuses-36421548886111139149323166
Derivative liabilities---------4064,452316
Derivative liabilities---------4064,452316
Other-2683294911,3072,7881581,5081,6226,1922,6293,656
Other-2683294911,3072,7881581,5081,6226,1922,6293,656
Current liabilities-2,5862,5923,0969,03516,61917,28725,86429,96442,95548,40041,411
Current liabilities-2,5862,5923,0969,03516,61917,28725,86429,96442,95548,40041,411
Bonds payable----------5,00011,000
Long-term borrowings-2,7393,9408,21411,59412,64927,30338,39836,71039,42635,34526,913
Asset retirement obligations-7457557652,7312,7422,7853,9904,0034,6186,4195,303
Retirement benefit liability----11254772119198286360
Deferred tax liabilities------281,0931,5572,3442,1614,399
Asset retirement obligations-7457557652,7312,7422,7853,9904,0034,6186,4195,303
Provision for retirement benefits----------204252
Deferred tax liabilities------281,0931,5572,3442,1614,399
Other-15139433425338271256263387396
Derivative liabilities----2,1643,9291,317712614407151161
Non-current liabilities-3,8005,0439,37317,52019,90131,91344,65343,41747,38249,75148,536
Other-15139433425338271256263387396
Non-current liabilities-3,8005,0439,37317,52019,90131,91344,65343,41747,38249,75148,536
Liabilities-6,3857,63512,47026,55536,52049,20070,51773,38290,33898,15289,947
Liabilities and net assets-9,84117,98427,20242,47454,37775,024104,780127,879157,159172,105145,180
Share capital-6253,4664,9485,1405,1675,1685,21111,13711,24211,31311,362
Legal capital surplus----------10,68810,737
Capital surplus--2,8444,3264,5264,5534,6394,48610,13310,23810,08810,898
Capital surplus--2,8444,3264,5264,5534,6394,48610,13310,23810,08810,898
Legal retained earnings----------2222
Retained earnings brought forward----------15,967-3,128
Retained earnings-2,8223,6704,5116,0218,55410,70914,61519,89928,48736,37012,751
Retained earnings-2,8223,6704,5116,0218,55410,70914,61519,89928,48736,37012,751
Treasury shares-----226-226-185-155-155-124-124-125
Shareholders' equity-3,4479,98013,78515,46118,04920,33224,15841,01549,84457,64834,887
Valuation difference on available-for-sale securities------79-42123-171-135995
Deferred gains or losses on hedges-----2,163-3,734-9922,3953,0245,8444,12411,010
Valuation and translation adjustments-----2,163-3,750-8981,9863,0625,8714,42012,617
Foreign currency translation adjustment------15141215198431610
Valuation and translation adjustments-----2,163-3,750-8981,9863,0625,8714,42012,617
Net assets2,7073,45510,35014,73215,91917,85725,82434,26254,49666,82074,39055,233
Non-controlling interests--3699472,6223,5586,3908,11710,41811,10412,3217,728
Net assets2,7073,45510,35014,73215,91917,85725,82434,26254,49666,82074,39055,233
Liabilities and net assets-9,84117,98427,20242,47454,37775,024104,780127,879157,159172,105145,180