Erex Co., Ltd. (9517) - Financials, balance sheet (quarterly)

797 JPY

0.50%

Last update May 16, 3:24 PM JST

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Erex Co., Ltd.

797.00

0.50%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	145.2B	144.2B	148.2B	141.2B
Current assets	66.9B	68.2B	66.1B	60.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	23.5B	25.4B	22.2B	17.5B
Other short term investments	—	—	—	—
Accounts receivable	21.1B	22.7B	22.5B	20.0B
Other receivables	9.5B	9.0B	11.1B	12.0B
Inventory	2.4B	3.1B	2.7B	2.0B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	740M	2.3B	4.0B	5.7B
Other current assets	4.9B	2.1B	1.4B	1.8B
Non current assets	78.3B	76.0B	82.1B	80.2B
Properties	116M	136M	143M	161M
Land and improvements	747M	747M	747M	747M
Machinery furniture equipment	23.3B	25.0B	25.5B	25.9B
Construction in progress	6.8B	5.6B	8.7B	8.1B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	7.2B	9.1B	9.5B	8.3B
Investment properties	—	—	—	—
Financial assets	13.1B	10.6B	12.3B	11.1B
Intangible assets	1.6B	1.7B	1.8B	1.7B
Investments and advances	—	—	—	—
Other non current assets	7.8B	7.7B	9.2B	9.2B
Total liabilities	89.9B	86.7B	84.1B	71.2B
Current liabilities	41.4B	40.0B	39.8B	32.9B
Accounts payable	15.0B	14.7B	15.1B	11.6B
Accrued expenses	—	—	—	—
Short term debt	18.0B	18.9B	16.7B	12.8B
Deferred revenue	—	—	—	—
Tax payable	1.7B	1.4B	2.0B	1.5B
Pensions	166M	86M	172M	134M
Other current liabilities	3.7B	978M	1.1B	1.2B
Non current liabilities	48.5B	46.7B	44.4B	38.3B
Long term provisions	5.3B	5.3B	5.3B	4.2B
Long term debt	37.9B	37.3B	34.5B	31.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	4.4B	3.3B	3.9B	1.7B
Derivative product liabilities	161M	61M	0	—
Other non current liabilities	402M	392M	388M	389M
Shareholders equity
Common stock	11.4B	11.4B	11.4B	11.3B
Retained earnings	12.8B	19.1B	23.8B	31.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	55.2B	57.5B	64.1B	69.9B
Additional paid in capital	10.9B	10.1B	10.1B	10.1B
Treasury stock	125M	124M	124M	124M
Minority interest	7.7B	8.8B	8.7B	9.1B