eole (2334) Balance Sheet

431
-7-1.60%

20min DelayNoon Break Jan 16 11:29 JST

15.70BMarket Cap-23.12P/E (Static)

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

271.31%1.5B

45.86%375.71M

-2.43%404.9M

-43.71%257.58M

--257.58M

-24.94%303.29M

35.13%414.98M

22.44%463.36M

16.67%457.57M

-Cash and cash equivalents

271.31%1.5B

45.86%375.71M

-2.43%404.9M

-43.71%257.58M

--257.58M

-24.94%303.29M

35.13%414.98M

22.44%463.36M

16.67%457.57M

Receivables

34.54%456.55M

8.40%501.97M

-7.89%339.36M

-25.42%463.08M

--463.08M

5.61%366.09M

40.46%368.42M

19.31%370.79M

88.82%620.96M

-Accounts receivable

34.54%456.55M

8.40%501.97M

-7.89%339.36M

-25.42%463.08M

--463.08M

5.61%366.09M

40.46%368.42M

19.31%370.79M

88.82%620.96M

-Gross accounts receivable

34.54%456.55M

8.40%501.97M

-7.89%339.36M

-25.42%463.08M

--463.08M

5.61%366.09M

40.46%368.42M

19.31%370.79M

88.82%620.96M

Prepaid assets

--536.18M

7.29%39.04M

----

100.84%36.38M

--36.38M

----

2.67%18.12M

Tax assets-Current

----

--0

----

--36.81M

Other current assets

-59.02%12.99M

-50.66%3.77M

-51.07%31.69M

-60.39%7.64M

--7.64M

231.59%92.39M

62.60%64.76M

232.93%42.75M

1,317.74%19.29M

Total current assets

223.37%2.51B

20.37%920.49M

-8.51%775.94M

-33.66%764.69M

--764.69M

-2.16%761.78M

39.22%848.16M

24.90%876.9M

56.38%1.15B

Non current assets

Net PPE

32.34%22.25M

-24.89%14.87M

-5.86%16.81M

12.45%19.8M

--19.8M

24.57%20.66M

3.89%17.86M

--18.46M

--17.61M

-Gross PP&E

9.36%52.73M

-9.18%43.79M

10.77%48.21M

16.24%48.21M

--48.21M

19.49%47.55M

9.39%43.53M

--43.18M

42.36%41.48M

-Accumulated depreciation

2.94%-30.48M

-1.77%-28.91M

-22.33%-31.4M

-19.03%-28.41M

---28.41M

-15.87%-26.88M

-13.58%-25.67M

---24.72M

18.08%-23.87M

Prepaid assets-non current

----

-89.12%374K

----

--3.44M

----

Total investment

--1M

-16.71%49.84M

----

--59.84M

----

-Long-term equity investment

--1M

----

-Financial asset investment

----

-16.73%49.76M

----

--59.76M

----

-Including:Available-for-sale securities

----

-16.73%49.76M

----

--59.76M

----

-Other investment

----

0.00%80K

----

--80K

----

Goodwill and other intangible assets

-7.63%38.14M

-91.29%39.81M

-87.65%41.29M

76.25%457.08M

--457.08M

375.00%377.41M

538.47%334.24M

1,193.26%308.92M

--259.33M

-Goodwill

----

--0

-20.74%114.41M

--114.41M

--121.9M

--129.38M

--136.87M

--144.35M

-Other intangible assets

-7.63%38.14M

-88.38%39.81M

-79.84%41.29M

198.03%342.67M

--342.67M

221.58%255.52M

291.31%204.85M

620.27%172.05M

--114.98M

Other non current assets

23.13%103.47M

-33.95%21.18M

155.95%84.03M

63.81%32.07M

--32.07M

383.34%95.58M

56.83%32.83M

-37.56%18.18M

34.30%19.58M

Total non current assets

15.99%164.86M

-77.97%126.08M

-63.07%142.14M

92.98%572.23M

--572.23M

326.24%493.65M

325.45%384.93M

552.07%345.56M

1,934.02%296.52M

Total assets

191.26%2.67B

-21.72%1.05B

-25.55%918.08M

-7.75%1.34B

--1.34B

40.37%1.26B

76.23%1.23B

61.90%1.22B

92.80%1.45B

Liabilities

Current liabilities

Financial liabilities

0.00%80M

--80M

--0

----

-Current debt and capital lease obligation

0.00%80M

--80M

--0

----

-Including:Current debt

0.00%80M

--80M

--0

----

Payables

18.74%233.67M

-3.49%352.62M

-14.28%196.79M

-38.70%365.36M

--365.36M

-16.90%212.12M

17.32%229.58M

27.44%256.42M

113.79%596M

-accounts payable

21.28%225.02M

8.62%273.59M

-15.51%185.53M

-43.96%251.87M

--251.87M

-17.72%204.03M

17.12%219.59M

24.47%245.42M

144.83%449.47M

-Total tax payable

-23.09%8.66M

-46.92%17.54M

12.68%11.26M

245.92%33.05M

--33.05M

11.28%8.1M

22.03%9.99M

172.54%11.01M

-76.06%9.55M

-Other payable

----

-23.57%61.48M

----

-41.27%80.44M

--80.44M

----

147.77%136.98M

Accrued and deferred income

--1.09B

3.84%68.7M

----

123.48%66.16M

--66.16M

----

18.25%29.6M

Other current liabilities

40.08%350.62M

-6.81%94.74M

0.65%250.3M

-23.02%101.66M

--101.66M

192.86%288.91M

155.15%248.67M

54.13%203.94M

1,304.42%132.07M

Current liabilities

232.86%1.75B

11.79%596.05M

10.21%527.09M

-29.63%533.18M

--533.18M

41.57%501.03M

63.14%478.25M

38.03%460.37M

141.90%757.68M

Non current liabilities

Non current financial liabilities

-25.00%120.01M

--140.01M

--160M

--0

----

-Long term debt and capital lease obligation

-25.00%120.01M

--140.01M

--160M

--0

----

-Including:Long term debt

-25.00%120.01M

--140.01M

--160M

--0

----

Other non current liabilities

----

0.00%1K

----

--1K

----

Total non current liabilities

-25.00%120.01M

14,000,600.00%140.01M

16,000,300.00%160M

0.00%1K

--1K

--0

0.00%1K

--1K

Total liabilities

172.81%1.87B

38.05%736.05M

43.67%687.09M

-29.63%533.18M

--533.18M

41.57%501.03M

63.14%478.25M

38.03%460.37M

141.91%757.68M

Shareholders'equity

Share capital

22.18%1.12B

0.00%915.33M

4.33%915.33M

--915.33M

9.48%915.33M

18.37%915.33M

16.58%899.73M

13.83%877.3M

-common stock

22.18%1.12B

0.00%915.33M

4.33%915.33M

--915.33M

9.48%915.33M

18.37%915.33M

16.58%899.73M

13.83%877.3M

Additional paid-in capital

23.70%1.06B

0.00%856.96M

4.64%856.96M

--856.96M

10.19%856.96M

19.87%856.96M

17.94%841.36M

14.96%818.93M

Retained earnings

9.13%-1.4B

-50.72%-1.47B

-51.29%-1.55B

3.63%-972.5M

---972.5M

5.25%-1.02B

6.11%-1.02B

8.13%-982.96M

3.52%-1.01B

Less: Treasury stock

0.00%245K

109.40%245K

--245K

109.40%245K

0.00%117K

Other equity interest

508.57%25.56M

0.00%4.2M

-8.54%4.2M

--4.2M

-20.93%4.2M

-34.46%4.2M

223.84%4.59M

Total stockholders'equity

246.15%799.58M

-61.37%310.52M

-69.40%230.99M

16.22%803.75M

--803.75M

39.58%754.4M

85.67%754.84M

80.79%762.1M

57.72%691.58M

Total equity

246.15%799.58M

-61.37%310.52M

-69.40%230.99M

16.22%803.75M

--803.75M

39.58%754.4M

85.67%754.84M

80.79%762.1M

57.72%691.58M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	271.31%1.5B	45.86%375.71M	45.86%375.71M	-2.43%404.9M	-43.71%257.58M	--257.58M	-24.94%303.29M	35.13%414.98M	22.44%463.36M	16.67%457.57M
-Cash and cash equivalents	271.31%1.5B	45.86%375.71M	45.86%375.71M	-2.43%404.9M	-43.71%257.58M	--257.58M	-24.94%303.29M	35.13%414.98M	22.44%463.36M	16.67%457.57M
Receivables	34.54%456.55M	8.40%501.97M	8.40%501.97M	-7.89%339.36M	-25.42%463.08M	--463.08M	5.61%366.09M	40.46%368.42M	19.31%370.79M	88.82%620.96M
-Accounts receivable	34.54%456.55M	8.40%501.97M	8.40%501.97M	-7.89%339.36M	-25.42%463.08M	--463.08M	5.61%366.09M	40.46%368.42M	19.31%370.79M	88.82%620.96M
-Gross accounts receivable	34.54%456.55M	8.40%501.97M	8.40%501.97M	-7.89%339.36M	-25.42%463.08M	--463.08M	5.61%366.09M	40.46%368.42M	19.31%370.79M	88.82%620.96M
Prepaid assets	--536.18M	7.29%39.04M	7.29%39.04M	----	100.84%36.38M	--36.38M	----	----	----	2.67%18.12M
Tax assets-Current	----	----	----	----	--0	--0	----	----	----	--36.81M
Other current assets	-59.02%12.99M	-50.66%3.77M	-50.66%3.77M	-51.07%31.69M	-60.39%7.64M	--7.64M	231.59%92.39M	62.60%64.76M	232.93%42.75M	1,317.74%19.29M
Total current assets	223.37%2.51B	20.37%920.49M	20.37%920.49M	-8.51%775.94M	-33.66%764.69M	--764.69M	-2.16%761.78M	39.22%848.16M	24.90%876.9M	56.38%1.15B
Non current assets
Net PPE	32.34%22.25M	-24.89%14.87M	-24.89%14.87M	-5.86%16.81M	12.45%19.8M	--19.8M	24.57%20.66M	3.89%17.86M	--18.46M	--17.61M
-Gross PP&E	9.36%52.73M	-9.18%43.79M	-9.18%43.79M	10.77%48.21M	16.24%48.21M	--48.21M	19.49%47.55M	9.39%43.53M	--43.18M	42.36%41.48M
-Accumulated depreciation	2.94%-30.48M	-1.77%-28.91M	-1.77%-28.91M	-22.33%-31.4M	-19.03%-28.41M	---28.41M	-15.87%-26.88M	-13.58%-25.67M	---24.72M	18.08%-23.87M
Prepaid assets-non current	----	-89.12%374K	-89.12%374K	----	--3.44M	--3.44M	----	----	----	----
Total investment	--1M	-16.71%49.84M	-16.71%49.84M	----	--59.84M	--59.84M	----	----	----	----
-Long-term equity investment	--1M	----	----	----	----	----	----	----	----	----
-Financial asset investment	----	-16.73%49.76M	-16.73%49.76M	----	--59.76M	--59.76M	----	----	----	----
-Including:Available-for-sale securities	----	-16.73%49.76M	-16.73%49.76M	----	--59.76M	--59.76M	----	----	----	----
-Other investment	----	0.00%80K	0.00%80K	----	--80K	--80K	----	----	----	----
Goodwill and other intangible assets	-7.63%38.14M	-91.29%39.81M	-91.29%39.81M	-87.65%41.29M	76.25%457.08M	--457.08M	375.00%377.41M	538.47%334.24M	1,193.26%308.92M	--259.33M
-Goodwill	----	--0	--0	--0	-20.74%114.41M	--114.41M	--121.9M	--129.38M	--136.87M	--144.35M
-Other intangible assets	-7.63%38.14M	-88.38%39.81M	-88.38%39.81M	-79.84%41.29M	198.03%342.67M	--342.67M	221.58%255.52M	291.31%204.85M	620.27%172.05M	--114.98M
Other non current assets	23.13%103.47M	-33.95%21.18M	-33.95%21.18M	155.95%84.03M	63.81%32.07M	--32.07M	383.34%95.58M	56.83%32.83M	-37.56%18.18M	34.30%19.58M
Total non current assets	15.99%164.86M	-77.97%126.08M	-77.97%126.08M	-63.07%142.14M	92.98%572.23M	--572.23M	326.24%493.65M	325.45%384.93M	552.07%345.56M	1,934.02%296.52M
Total assets	191.26%2.67B	-21.72%1.05B	-21.72%1.05B	-25.55%918.08M	-7.75%1.34B	--1.34B	40.37%1.26B	76.23%1.23B	61.90%1.22B	92.80%1.45B
Liabilities
Current liabilities
Financial liabilities	0.00%80M	--80M	--80M	--80M	--0	--0	----	----	----	----
-Current debt and capital lease obligation	0.00%80M	--80M	--80M	--80M	--0	--0	----	----	----	----
-Including:Current debt	0.00%80M	--80M	--80M	--80M	--0	--0	----	----	----	----
Payables	18.74%233.67M	-3.49%352.62M	-3.49%352.62M	-14.28%196.79M	-38.70%365.36M	--365.36M	-16.90%212.12M	17.32%229.58M	27.44%256.42M	113.79%596M
-accounts payable	21.28%225.02M	8.62%273.59M	8.62%273.59M	-15.51%185.53M	-43.96%251.87M	--251.87M	-17.72%204.03M	17.12%219.59M	24.47%245.42M	144.83%449.47M
-Total tax payable	-23.09%8.66M	-46.92%17.54M	-46.92%17.54M	12.68%11.26M	245.92%33.05M	--33.05M	11.28%8.1M	22.03%9.99M	172.54%11.01M	-76.06%9.55M
-Other payable	----	-23.57%61.48M	-23.57%61.48M	----	-41.27%80.44M	--80.44M	----	----	----	147.77%136.98M
Accrued and deferred income	--1.09B	3.84%68.7M	3.84%68.7M	----	123.48%66.16M	--66.16M	----	----	----	18.25%29.6M
Other current liabilities	40.08%350.62M	-6.81%94.74M	-6.81%94.74M	0.65%250.3M	-23.02%101.66M	--101.66M	192.86%288.91M	155.15%248.67M	54.13%203.94M	1,304.42%132.07M
Current liabilities	232.86%1.75B	11.79%596.05M	11.79%596.05M	10.21%527.09M	-29.63%533.18M	--533.18M	41.57%501.03M	63.14%478.25M	38.03%460.37M	141.90%757.68M
Non current liabilities
Non current financial liabilities	-25.00%120.01M	--140.01M	--140.01M	--160M	--0	--0	----	----	----	----
-Long term debt and capital lease obligation	-25.00%120.01M	--140.01M	--140.01M	--160M	--0	--0	----	----	----	----
-Including:Long term debt	-25.00%120.01M	--140.01M	--140.01M	--160M	--0	--0	----	----	----	----
Other non current liabilities	----	0.00%1K	0.00%1K	----	--1K	--1K	----	----	----	----
Total non current liabilities	-25.00%120.01M	14,000,600.00%140.01M	14,000,600.00%140.01M	16,000,300.00%160M	0.00%1K	--1K	--0	0.00%1K	0.00%1K	--1K
Total liabilities	172.81%1.87B	38.05%736.05M	38.05%736.05M	43.67%687.09M	-29.63%533.18M	--533.18M	41.57%501.03M	63.14%478.25M	38.03%460.37M	141.91%757.68M
Shareholders'equity
Share capital	22.18%1.12B	0.00%915.33M	0.00%915.33M	0.00%915.33M	4.33%915.33M	--915.33M	9.48%915.33M	18.37%915.33M	16.58%899.73M	13.83%877.3M
-common stock	22.18%1.12B	0.00%915.33M	0.00%915.33M	0.00%915.33M	4.33%915.33M	--915.33M	9.48%915.33M	18.37%915.33M	16.58%899.73M	13.83%877.3M
Additional paid-in capital	23.70%1.06B	0.00%856.96M	0.00%856.96M	0.00%856.96M	4.64%856.96M	--856.96M	10.19%856.96M	19.87%856.96M	17.94%841.36M	14.96%818.93M
Retained earnings	9.13%-1.4B	-50.72%-1.47B	-50.72%-1.47B	-51.29%-1.55B	3.63%-972.5M	---972.5M	5.25%-1.02B	6.11%-1.02B	8.13%-982.96M	3.52%-1.01B
Less: Treasury stock	0.00%245K	0.00%245K	0.00%245K	0.00%245K	109.40%245K	--245K	109.40%245K	109.40%245K	109.40%245K	0.00%117K
Other equity interest	508.57%25.56M	0.00%4.2M	0.00%4.2M	0.00%4.2M	-8.54%4.2M	--4.2M	-20.93%4.2M	-34.46%4.2M	-34.46%4.2M	223.84%4.59M
Total stockholders'equity	246.15%799.58M	-61.37%310.52M	-61.37%310.52M	-69.40%230.99M	16.22%803.75M	--803.75M	39.58%754.4M	85.67%754.84M	80.79%762.1M	57.72%691.58M
Total equity	246.15%799.58M	-61.37%310.52M	-61.37%310.52M	-69.40%230.99M	16.22%803.75M	--803.75M	39.58%754.4M	85.67%754.84M	80.79%762.1M	57.72%691.58M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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