- ¥19bn
- ¥8bn
- ¥11bn
- 95
- 53
- 25
- 63
Annual balance sheet for E-Guardian, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3,693 | 4,951 | 5,750 | 10,402 | 10,986 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,086 | 1,415 | 1,430 | 1,342 | 1,258 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,021 | 6,510 | 7,404 | 11,870 | 12,378 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 486 | 603 | 640 | 570 | 538 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,832 | 8,414 | 9,113 | 13,360 | 13,728 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,623 | 1,605 | 1,416 | 1,725 | 1,503 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,922 | 1,931 | 1,727 | 1,956 | 1,675 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 4,910 | 6,483 | 7,386 | 11,404 | 12,053 |
| Total Liabilities & Shareholders' Equity | 6,832 | 8,414 | 9,113 | 13,360 | 13,728 |
| Total Common Shares Outstanding |