Excite Holdings Co., Ltd. (5571) - Financials, balance sheet (annual)

1,300 JPY

1.72%

Last update Jul 24, 3:00 PM JST

Main market

Day range

1,300

1,278

1,305

Previous close

1,278

Open

1,278

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Excite Holdings Co., Ltd.

1,300.00

1.72%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	10.3B	6.3B	4.6B	4.2B
Current assets	5.1B	3.9B	2.5B	2.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.7B	2.5B	1.2B	984.2M
Other short term investments	261M	—	—	—
Accounts receivable	2.0B	1.3B	1.2B	1.1B
Other receivables	—	—	—	—
Inventory	21.7M	26.2M	52.3M	38.0M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	124.7M	109.5M	118.5M	54.9M
Non current assets	5.3B	2.4B	2.1B	2.0B
Properties	0	0	0	0
Land and improvements	—	—	—	—
Machinery furniture equipment	50.0M	46.0M	59.5M	164.7M
Construction in progress	3.2M	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-59.0M	-59.2M	-73.6M	-178.7M
Goodwill	7.3B	2.4B	1.8B	1.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	699.2M	755.4M	681.4M	543.6M
Investments and advances	—	—	—	—
Other non current assets	298.7M	95.2M	92.1M	91.9M
Total liabilities	6.7B	2.7B	2.5B	2.7B
Current liabilities	2.7B	2.7B	1.4B	1.4B
Accounts payable	772.8M	814.1M	771.9M	759.3M
Accrued expenses	—	—	—	—
Short term debt	1.3B	1.1B	190M	190M
Deferred revenue	—	—	—	—
Tax payable	6.5M	232.4M	7.3M	8.4M
Pensions	—	—	—	—
Other current liabilities	217.8M	205.0M	174.4M	154.6M
Non current liabilities	4.0B	1K	1.1B	1.3B
Long term provisions	—	—	—	—
Long term debt	4.0B	0	1.1B	1.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	2K	1K	1K	1K
Shareholders equity
Common stock	19.1M	13.2M	100M	100M
Retained earnings	1.7B	1.5B	1.1B	628.7M
Other shareholders equity	—	—	—	—
Total shareholders equity	3.6B	3.6B	2.0B	1.5B
Additional paid in capital	1.9B	2.2B	892.4M	892.4M
Treasury stock	—	—	—	—
Minority interest	136.7M	5.7M	3.5M	3.1M