8771 — eGuarantee Balance Sheet

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FinancialsBalancedMid CapHigh Flyer

Annual balance sheet for eGuarantee, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	16,056	18,495	17,527	15,844	16,615
Net Total Accounts Receivable
Net Total Receivables	129	107	143	314	339
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17,086	19,696	19,037	17,872	18,907
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,386	1,381	1,777	1,882	1,976
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	22,570	25,256	27,998	30,109	33,014
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	5,269	5,424	5,884	5,867	6,508
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	6,546	6,943	7,487	7,769	8,650
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	16,025	18,313	20,510	22,340	24,364
Total Liabilities & Shareholders' Equity	22,570	25,256	27,998	30,109	33,014
Total Common Shares Outstanding