eREX Co Ltd
TSE:9517
eREX Co Ltd
TSE:9517
Price:
824
JPY
1.48%
Market Closed
Market Cap:
¥64.4B
Balance Sheet
Balance Sheet Decomposition
eREX Co Ltd
eREX Co Ltd
Balance Sheet Decomposition is not available for
eREX Co Ltd
eREX Co Ltd
Balance Sheet
eREX Co Ltd
eREX Co Ltd
Currency: JPY
| Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
3 068
|
2 601
|
5 187
|
9 526
|
5 974
|
12 461
|
10 281
|
16 236
|
31 700
|
27 157
|
33 621
|
23 506
|
35 131
|
|
| Cash Equivalents |
3 068
|
2 601
|
5 187
|
9 526
|
5 974
|
12 461
|
10 281
|
16 236
|
31 700
|
27 157
|
33 621
|
23 506
|
35 131
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 272
|
1 442
|
|
| Total Receivables |
1 305
|
2 216
|
2 309
|
3 482
|
6 857
|
10 270
|
11 281
|
17 267
|
20 707
|
38 667
|
36 210
|
29 672
|
24 502
|
|
| Accounts Receivables |
1 246
|
1 653
|
1 650
|
1 996
|
3 450
|
6 142
|
8 051
|
9 134
|
11 640
|
27 321
|
26 078
|
26 425
|
22 969
|
|
| Other Receivables |
59
|
563
|
659
|
1 485
|
3 407
|
4 128
|
3 230
|
8 133
|
9 067
|
11 346
|
10 132
|
3 247
|
1 533
|
|
| Inventory |
0
|
184
|
190
|
244
|
407
|
280
|
351
|
1 208
|
1 440
|
1 691
|
2 311
|
2 388
|
1 675
|
|
| Other Current Assets |
18
|
251
|
102
|
155
|
1 605
|
768
|
287
|
1 576
|
1 202
|
1 935
|
7 187
|
7 010
|
2 771
|
|
| Total Current Assets |
4 391
|
5 252
|
9 787
|
13 406
|
14 843
|
23 779
|
22 200
|
36 287
|
55 049
|
69 450
|
79 329
|
66 848
|
65 521
|
|
| PP&E Net |
565
|
3 844
|
6 418
|
12 731
|
23 316
|
23 552
|
43 806
|
55 853
|
54 584
|
60 832
|
57 503
|
36 294
|
36 756
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36 294
|
36 756
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26 708
|
30 559
|
|
| Intangible Assets |
34
|
32
|
37
|
131
|
1 670
|
1 803
|
1 857
|
1 874
|
1 826
|
1 722
|
1 758
|
1 629
|
1 488
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 189
|
2 934
|
3 943
|
3 078
|
708
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 500
|
0
|
|
| Long-Term Investments |
450
|
446
|
443
|
439
|
1 826
|
1 800
|
3 424
|
3 272
|
5 009
|
5 224
|
5 389
|
39 504
|
47 172
|
|
| Other Long-Term Assets |
147
|
267
|
1 300
|
495
|
818
|
3 443
|
3 737
|
7 494
|
9 222
|
16 997
|
24 183
|
1 258
|
1 737
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 189
|
2 934
|
3 943
|
3 078
|
708
|
|
| Total Assets |
5 586
N/A
|
9 841
+76%
|
17 984
+83%
|
27 202
+51%
|
42 474
+56%
|
54 377
+28%
|
75 024
+38%
|
104 780
+40%
|
127 879
+22%
|
157 159
+23%
|
172 105
+10%
|
148 611
-14%
|
153 382
+3%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
1 005
|
1 304
|
1 432
|
1 650
|
2 204
|
4 111
|
5 717
|
6 189
|
9 144
|
16 155
|
19 137
|
17 644
|
0
|
|
| Accrued Liabilities |
56
|
82
|
46
|
120
|
56
|
87
|
86
|
111
|
139
|
149
|
323
|
230
|
1 410
|
|
| Short-Term Debt |
100
|
0
|
0
|
0
|
3 300
|
6 500
|
5 900
|
5 430
|
5 400
|
8 840
|
9 440
|
14 830
|
6 678
|
|
| Current Portion of Long-Term Debt |
0
|
489
|
489
|
397
|
1 403
|
1 995
|
1 867
|
7 528
|
5 573
|
5 331
|
5 354
|
7 939
|
6 343
|
|
| Other Current Liabilities |
309
|
711
|
625
|
930
|
2 071
|
3 926
|
3 717
|
6 606
|
9 708
|
12 480
|
14 146
|
23 404
|
23 138
|
|
| Total Current Liabilities |
1 470
|
2 586
|
2 592
|
3 096
|
9 035
|
16 619
|
17 287
|
25 864
|
29 964
|
42 955
|
48 400
|
46 403
|
37 569
|
|
| Long-Term Debt |
1 200
|
2 739
|
3 940
|
8 214
|
11 633
|
12 680
|
27 325
|
38 413
|
36 711
|
39 431
|
40 350
|
35 011
|
32 195
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
533
|
30
|
28
|
1 093
|
1 557
|
2 344
|
2 161
|
4 862
|
4 933
|
|
| Minority Interest |
0
|
8
|
369
|
947
|
2 622
|
3 558
|
6 390
|
8 117
|
10 418
|
11 104
|
11 939
|
7 497
|
8 335
|
|
| Other Liabilities |
209
|
1 061
|
1 103
|
1 159
|
5 354
|
7 191
|
4 560
|
5 148
|
5 151
|
5 609
|
7 241
|
6 734
|
6 205
|
|
| Total Liabilities |
2 880
N/A
|
6 394
+122%
|
8 004
+25%
|
13 417
+68%
|
29 177
+117%
|
40 078
+37%
|
55 590
+39%
|
78 635
+41%
|
83 801
+7%
|
101 443
+21%
|
110 091
+9%
|
100 507
-9%
|
89 237
-11%
|
|
| Equity | ||||||||||||||
| Common Stock |
625
|
625
|
3 466
|
4 948
|
5 140
|
5 167
|
5 168
|
5 211
|
11 137
|
11 242
|
11 313
|
11 362
|
18 346
|
|
| Retained Earnings |
2 082
|
2 822
|
3 670
|
4 511
|
6 021
|
8 554
|
10 709
|
14 615
|
19 899
|
28 487
|
36 315
|
24 253
|
25 688
|
|
| Additional Paid In Capital |
0
|
0
|
2 844
|
4 326
|
4 526
|
4 553
|
4 639
|
4 486
|
10 133
|
10 238
|
10 088
|
11 013
|
18 009
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
79
|
421
|
23
|
171
|
135
|
12 102
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
226
|
226
|
185
|
155
|
155
|
124
|
124
|
124
|
124
|
|
| Other Equity |
0
|
0
|
0
|
0
|
2 164
|
3 749
|
976
|
2 409
|
3 041
|
6 044
|
4 557
|
1 600
|
2 226
|
|
| Total Equity |
2 707
N/A
|
3 447
+27%
|
9 980
+190%
|
13 785
+38%
|
13 297
-4%
|
14 299
+8%
|
19 434
+36%
|
26 145
+35%
|
44 078
+69%
|
55 716
+26%
|
62 014
+11%
|
48 104
-22%
|
64 145
+33%
|
|
| Total Liabilities & Equity |
5 586
N/A
|
9 841
+76%
|
17 984
+83%
|
27 202
+51%
|
42 474
+56%
|
54 377
+28%
|
75 024
+38%
|
104 780
+40%
|
127 879
+22%
|
157 159
+23%
|
172 105
+10%
|
148 611
-14%
|
153 382
+3%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
25
|
25
|
41
|
49
|
50
|
51
|
51
|
51
|
59
|
59
|
59
|
78
|
78
|
|
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