eGuarantee,
8771.TeGuarantee, Inc. Price (8771.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
48,435,523
(0.3199)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
eGuarantee, Inc.Currency: JPY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.31B | 3.69B | 4.29B | 4.62B | 5.43B | 4.83B | 4.56B | 5.40B | 6.63B | 8.45B | 9.47B | 9.23B | 16.06B | 17.30B | 17.53B | 15.04B | |||
| Short Term Investments | 0.00 | 0.00 | -155,000.00 | 498.32M | -208,000.00 | -270,000.00 | 300.09M | 402.63M | 300.00M | 500.00M | 800.00M | 2.60B | -211,614,000.00 | 1.20B | -260,388,000.00 | 800.00M | |||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 556.80M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 1.21B | 1.69B | 1.76B | 1.42B | 1.64B | 1.62B | 1.54B | 1.15B | 793.54M | 974.05M | 1.19B | 0.00 | |||
| Other Current Assets | 414.21M | 360.64M | 485.50M | 758.38M | 1.30B | 1.83B | 1.94B | 1.64B | 1.88B | 1.76B | 1.64B | 1.25B | 900.15M | 1.09B | 1.37B | 2.03B | |||
| Total Current Assets | 3.73B | 4.05B | 4.78B | 5.87B | 6.73B | 6.66B | 6.80B | 7.44B | 8.81B | 10.92B | 12.04B | 13.65B | 17.09B | 19.70B | 19.04B | 17.87B | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 49.27M | 40.30M | 51.26M | 40.66M | 21.27M | 63.07M | 568.56M | 549.50M | 529.77M | 1.03B | 1.42B | 1.60B | 1.60B | 1.60B | 2.01B | 1.88B | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Intangible Assets | 12.22M | 196.17M | 156.55M | 123.39M | 84.23M | 46.07M | 7.16M | 55.96M | 93.40M | 117.92M | 156.49M | 77.07M | 111.18M | 125.03M | 134.57M | 148.82M | |||
| Long Term Investments | 0.00 | 0.00 | 496.75M | 19.51M | 846.18M | 1.54B | 1.73B | 2.00B | 1.80B | 1.60B | 1.71B | 1.18B | 3.75B | 3.80B | 6.84B | 8.99B | |||
| Tax Assets | 0.00 | 0.00 | 9.21M | 5.02M | 17.91M | 7.47M | 2.62M | 2.61M | 2.84M | 3.02M | 106.92M | 151.29M | 233.83M | 257.53M | 206.32M | 0.00 | |||
| Other Non-Current Assets | 557.84M | 562.23M | 68.61M | 569.18M | 327.30M | 173.89M | 495.38M | 597.32M | 498.36M | 695.56M | 996.44M | -207,333,000.00 | -211,497,000.00 | -219,483,000.00 | -236,703,000.00 | 1.22B | |||
| Total Non-Current Assets | 619.33M | 798.70M | 782.39M | 757.75M | 1.30B | 1.83B | 2.80B | 3.20B | 2.92B | 3.45B | 4.39B | 2.80B | 5.48B | 5.56B | 8.96B | 12.24B | |||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00k | 3.00k | 3.00k | 3.00k | 2.00k | 4.00k | 5.00k | |||
| Total Assets | 4.35B
+0% |
4.85B
+12% |
5.56B
+15% |
6.63B
+19% |
8.03B
+21% |
8.48B
+6% |
9.60B
+13% |
10.65B
+11% |
11.73B
+10% |
14.37B
+22% |
16.43B
+14% |
16.44B
+0% |
22.57B
+37% |
25.26B
+12% |
28.00B
+11% |
30.11B
+8% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 76.37M | 70.83M | 24.18M | 47.01M | 34.68M | 3.25M | 2.87M | 2.57M | 3.71M | 3.50M | 7.20M | 7.89M | 9.93M | 11.25M | 25.10M | 30.00M | |||
| Short Term Debt | 1.19M | 1.24M | 1.28M | 1.45M | 56.83M | 46.45M | 38.98M | 39.15M | 5.53M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Tax Payables | 184.72M | 159.10M | 229.56M | 151.56M | 273.41M | 313.72M | 299.77M | 316.11M | 326.33M | 431.88M | 465.77M | 2.69M | 934.75M | 699.48M | 738.57M | 820.08M | |||
| Deferred Revenue | 1.89B | 1.94B | 2.26B | 2.14B | 2.57B | 2.67B | 2.80B | 2.93B | 2.90B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Current Liabilities | 1.78B | 1.85B | 2.13B | 2.08B | 2.43B | 2.61B | 2.88B | 3.03B | 3.01B | 4.38B | 4.88B | 3.52B | 4.32B | 4.71B | 5.12B | 5.02B | |||
| Total Current Liabilities | 2.05B | 2.08B | 2.39B | 2.28B | 2.79B | 2.97B | 3.22B | 3.39B | 3.34B | 4.81B | 5.35B | 3.53B | 5.27B | 5.42B | 5.88B | 5.87B | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 6.42M | 5.19M | 3.90M | 2.57M | 214.10M | 136.77M | 87.22M | 31.21M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.46B | 4.93B | 5.47B | 3.68B | 5.41B | 5.59B | 6.15B | 0.00 | |||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.25M | 21.20M | 47.75M | 153.62M | 0.00 | |||
| Other Non-Current Liabilities | 34.18M | 46.49M | 59.67M | 63.39M | 77.66M | 123.07M | 123.62M | 115.28M | 115.28M | 115.29M | 115.28M | 82.04M | 94.08M | 67.54M | 115.28M | 115.28M | |||
| Total Non-Current Liabilities | 40.61M | 51.67M | 63.57M | 65.97M | 291.76M | 259.83M | 210.84M | 146.50M | 115.28M | 115.29M | 115.28M | 115.29M | 115.29M | 115.28M | 115.28M | 115.28M | |||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Capital Lease Obligations | 7.61M | 6.42M | 5.19M | 4.03M | 2.81M | 1.55M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Liabilities | 2.09B
+0% |
2.14B
+2% |
2.45B
+15% |
2.35B
-4% |
3.08B
+31% |
3.23B
+5% |
3.43B
+6% |
3.54B
+3% |
3.46B
-2% |
4.93B
+43% |
5.47B
+11% |
3.65B
-33% |
5.38B
+48% |
5.54B
+3% |
6.00B
+8% |
5.98B
0% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.89B | 5.94B | 7.11B | 8.86B | 10.27B | 11.73B | 13.38B | 0.00 | |||
| Common Stock | 1.05B | 1.05B | 1.05B | 1.42B | 1.44B | 1.45B | 1.46B | 1.48B | 1.52B | 1.53B | 1.64B | 1.64B | 3.10B | 3.51B | 3.78B | 3.87B | |||
| Retained Earnings | 352.84M | 664.89M | 1.03B | 1.42B | 1.87B | 2.40B | 3.08B | 3.91B | 4.89B | 5.94B | 7.11B | 8.86B | 10.27B | 11.73B | 13.38B | 15.02B | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 38.00M | 25.00M | 27.00M | 27.92M | 8.28B | 9.44B | 117.38M | 135.07M | 148.00M | 155.26M | 162.77M | 0.00 | |||
| Other Total Stockholders Equity | 476.73M | 458.76M | 458.76M | 828.34M | 567.34M | 597.73M | 618.54M | 645.04M | 687.48M | 951.91M | 1.17B | 1.19B | 2.65B | 3.07B | 3.35B | 3.44B | |||
| Total Stockholders Equity | 1.88B | 2.20B | 2.59B | 3.71B | 3.92B | 4.47B | 5.19B | 6.06B | 7.17B | 8.42B | 9.93B | 11.69B | 16.02B | 18.31B | 20.51B | 22.34B | |||
| Minority Interest | 382.93M | 511.96M | 519.67M | 572.93M | 1.03B | 776.48M | 983.57M | 1.05B | 1.11B | 1.02B | 1.03B | 1.10B | 1.16B | 1.40B | 1.49B | 1.79B | |||
| Total Equity | 2.26B
+0% |
2.71B
+20% |
3.11B
+15% |
4.28B
+38% |
4.94B
+15% |
5.25B
+6% |
6.17B
+18% |
7.11B
+15% |
8.28B
+16% |
9.44B
+14% |
10.96B
+16% |
12.80B
+17% |
17.19B
+34% |
19.72B
+15% |
22.00B
+12% |
24.13B
+10% |
|||
| Total Liabilities And Total Equity | 4.35B
+0% |
4.85B
+12% |
5.56B
+15% |
6.63B
+19% |
8.03B
+21% |
8.48B
+6% |
9.60B
+13% |
10.65B
+11% |
11.73B
+10% |
14.37B
+22% |
16.43B
+14% |
16.44B
+0% |
22.57B
+37% |
25.26B
+12% |
28.00B
+11% |
30.11B
+8% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 493.14M
+0% |
494.87M
+0% |
496.59M
+0% |
517.84M
+4% |
845.97M
+63% |
1.54B
+82% |
2.03B
+32% |
2.40B
+18% |
2.10B
-13% |
2.10B
+0% |
2.51B
+20% |
971.47M
-61% |
3.54B
+265% |
3.56B
+0% |
6.58B
+85% |
9.79B
+49% |
|||
| Total Debt | 7.61M
+0% |
6.42M
-16% |
5.19M
-19% |
4.03M
-22% |
270.93M
+6,628% |
183.21M
-32% |
126.20M
-31% |
70.36M
-44% |
5.53M
-92% |
423.43M
+7,557% |
300.03M
-29% |
308.39M
+3% |
317.81M
+3% |
359.25M
+13% |
437.41M
+22% |
538.61M
+23% |
|||
| Net Debt | -3,307,013,000.00 | -3,683,991,000.00 | -4,288,197,000.00 | -4,613,466,000.00 | -5,158,479,000.00 | -4,644,701,000.00 | -4,435,034,000.00 | -5,332,817,000.00 | -6,622,107,000.00 | -8,029,639,000.00 | -9,171,814,000.00 | -8,924,346,000.00 | -15,738,442,000.00 | -16,935,763,000.00 | -17,089,983,000.00 | -15,043,874,000.00 | |||