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e'grand Co.,Ltd【JP:3294】Balance sheet

Market cap

¥13.8B

P/E ratio

7.2x

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	-	2,558	3,017	3,667	4,362	3,448	3,607	5,540	5,493	4,793	6,870	7,254
Total current assets	-	9,763	11,987	13,780	14,440	15,995	16,622	17,561	21,654	24,738	25,412	29,192
Property, plant and equipment, net	-	2,766	2,933	2,839	2,745	1,728	1,685	2,764	2,407	2,303	1,038	1,645
Total non-current assets	-	2,986	3,062	2,988	2,910	1,885	1,877	2,997	2,782	2,687	1,439	2,093
Total assets	-	12,749	15,048	16,768	17,350	17,880	18,499	20,559	24,435	27,426	26,851	31,285
Short-term debt	-	4,676	5,287	5,732	5,616	6,363	6,337	5,375	6,426	6,926	6,564	8,071
Long-term debt, current	-	361	460	489	551	635	870	725	738	759	893	916
Total current liabilities	-	5,653	6,580	6,953	7,073	7,634	8,173	8,289	8,848	9,033	8,476	9,980
Long-term debt, non-current	-	2,215	2,567	2,467	2,273	2,088	1,791	4,061	6,234	7,952	7,175	9,681
Total non-current liabilities	-	2,720	3,130	4,041	3,751	3,470	2,919	4,168	6,361	8,088	7,293	9,811
Total liabilities	-	8,374	9,710	10,994	10,824	11,104	11,092	12,457	15,209	17,121	15,769	19,791
Common stock and paid-in capital	-	1,629	1,637	1,640	1,646	1,646	1,646	1,654	1,670	1,670	1,670	1,672
Retained earnings	-	2,731	3,671	4,188	4,880	5,130	5,761	6,456	7,733	9,010	9,789	10,176
Stockholders' equity	3,918	4,375	5,338	5,774	6,526	6,776	7,406	8,102	9,227	10,305	11,083	11,494

Raw aggregated data