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JP Stock MarketDetailed Quotes
eREX (9517)
- 642
- -10-1.53%
20min DelayTrading Jan 16 11:06 JST
50.18BMarket Cap22.41P/E (Static)
654High640Low88.20KVolume650Open652Prev Close57.01MTurnover88652wk High0.21%Turnover Ratio78.16MShares59852wk Low25.5EPS TTM26.58BFloat Cap3320Historical High22.41P/E (Static)41.40MShs Float259Historical Low28.65EPS LYR2.15%Range %11.00Dividend TTM0.77P/B100Lot Size1.71%Div Yield TTM
eREX (9517) Balance Sheet
Quarterly+Annual
YOY
| (Q2)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -18.89%25.26B | 31.66%36.57B | 31.66%36.57B | 44.53%36.74B | 40.57%31.14B | 97.90%34.55B | -37.96%27.78B | -37.96%27.78B | -52.09%25.42B | -52.83%22.15B |
| -Cash and cash equivalents | -19.87%22.29B | 70.88%33.61B | 70.88%33.61B | 23.52%31.4B | 25.59%27.82B | 78.39%31.14B | -41.26%19.67B | -41.26%19.67B | -52.09%25.42B | -52.83%22.15B |
| -Short term investments | -10.67%2.96B | -63.49%2.96B | -63.49%2.96B | --5.34B | --3.32B | --3.41B | -28.17%8.11B | -28.17%8.11B | ---- | ---- |
| Receivables | -0.16%33.05B | -10.43%24.46B | -10.43%24.46B | -9.42%28.73B | -1.29%33.11B | -21.87%24.94B | -8.10%27.31B | -8.10%27.31B | -15.71%31.72B | -8.14%33.54B |
| -Accounts receivable | -0.16%33.05B | -10.43%24.46B | -10.43%24.46B | 26.37%28.73B | 47.20%33.11B | 25.00%24.94B | -8.10%27.31B | -8.10%27.31B | -25.59%22.74B | -17.85%22.49B |
| -Gross accounts receivable | -0.16%33.05B | -10.43%24.46B | -10.43%24.46B | 26.37%28.73B | 47.20%33.11B | 25.00%24.94B | -8.10%27.31B | -8.10%27.31B | -25.59%22.74B | -17.85%22.49B |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | 7.59%9.51B | 7.59%9.51B | 26.97%8.98B | 20.95%11.05B |
| Inventory | 67.87%2.71B | -29.86%1.68B | -29.86%1.68B | -13.79%2.68B | -40.76%1.61B | -15.45%1.68B | 3.33%2.39B | 3.33%2.39B | 39.52%3.1B | 29.33%2.72B |
| Tax assets-Current | --0 | -98.31%40M | -98.31%40M | -99.43%21M | -96.83%73M | -1.96%2.05B | 487.06%2.36B | 487.06%2.36B | 484.48%3.65B | 850.83%2.3B |
| Hedging assets-current | ---- | ---- | ---- | ---- | ---- | ---- | -87.05%740M | -87.05%740M | --2.27B | --3.97B |
| Other current assets | 136.24%3.22B | -60.47%2.77B | -60.47%2.77B | -13.72%1.79B | -3.95%1.36B | 250.25%6.34B | 231.91%7.01B | 231.91%7.01B | 76.62%2.07B | 152.94%1.42B |
| Total current assets | -4.54%64.24B | -1.99%65.52B | -1.99%65.52B | 2.52%69.95B | 1.79%67.29B | 14.12%69.55B | -15.72%66.85B | -15.72%66.85B | -27.96%68.23B | -23.47%66.11B |
| Non current assets | ||||||||||
| Net PPE | -5.43%35B | 1.27%36.76B | 1.27%36.76B | -0.94%37.98B | -12.03%37.01B | -12.05%36.96B | -40.96%36.29B | -40.96%36.29B | -41.39%38.34B | -37.57%42.08B |
| -Gross PP&E | -5.43%35B | 1.27%36.76B | 1.27%36.76B | -0.94%37.98B | -12.03%37.01B | -12.05%36.96B | -40.96%36.29B | -40.96%36.29B | -41.39%38.34B | -37.57%42.08B |
| Prepaid assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | -17.42%602M | -17.42%602M | -14.48%638M | -14.69%662M |
| Total investment | 26.23%51.72B | 19.41%47.17B | 19.41%47.17B | 327.15%47.34B | 255.10%40.97B | 298.51%46.31B | 39.59%39.5B | 39.59%39.5B | 112.22%11.08B | 125.00%11.54B |
| -Long-term equity investment | 1.78%9.58B | -2.44%9.41B | -2.44%9.41B | 10.17%9.66B | 10.17%9.41B | 10.76%9.7B | 196.01%9.64B | 196.01%9.64B | 231.47%8.76B | 233.19%8.54B |
| -Financial asset investment | 33.52%42.14B | 26.47%37.76B | 26.47%37.76B | 1,525.63%37.68B | 953.72%31.56B | 1,178.25%36.61B | 19.24%29.86B | 19.24%29.86B | -10.09%2.32B | 16.81%3B |
| -Including:Available-for-sale securities | 33.52%42.14B | 26.47%37.76B | 26.47%37.76B | 1,525.63%37.68B | 953.72%31.56B | 1,178.25%36.61B | 19.24%29.86B | 19.24%29.86B | -10.09%2.32B | 16.81%3B |
| Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | --1.5B | --1.5B | --1.5B | ---- |
| Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | 63.59%13.11B | 63.59%13.11B | 43.44%10.63B | -4.30%12.25B |
| Goodwill and other intangible assets | -53.51%2.16B | -53.35%2.2B | -53.35%2.2B | -51.71%2.6B | -18.06%4.64B | -7.01%4.64B | -16.69%4.71B | -16.69%4.71B | 6.63%5.37B | 13.08%5.66B |
| -Goodwill | -77.00%708M | -77.00%708M | -77.00%708M | -70.57%1.1B | -19.32%3.08B | -6.73%3.08B | -21.94%3.08B | -21.94%3.08B | 9.63%3.72B | 13.37%3.82B |
| -Other intangible assets | -7.23%1.45B | -8.66%1.49B | -8.66%1.49B | -9.26%1.5B | -15.48%1.56B | -7.57%1.56B | -4.57%1.63B | -4.57%1.63B | 0.43%1.65B | 12.48%1.85B |
| Deferred tax assets-non current | 1.28%555M | -2.88%573M | -2.88%573M | -19.94%538M | -25.24%548M | -19.79%539M | -33.33%590M | -33.33%590M | -32.67%672M | -33.54%733M |
| Other non current assets | 144.92%2B | 74.10%1.16B | 74.10%1.16B | -88.14%919M | -91.09%817M | -91.79%753M | -8.74%668M | -8.74%668M | 459.83%7.75B | 563.87%9.17B |
| Total non current assets | 8.86%91.43B | 7.46%87.86B | 7.46%87.86B | 17.62%89.37B | 2.31%83.99B | 11.17%89.2B | -15.74%81.76B | -15.74%81.76B | -11.87%75.98B | -12.29%82.09B |
| Total assets | 2.90%155.67B | 3.21%153.38B | 3.21%153.38B | 10.47%159.32B | 2.08%151.28B | 12.44%158.75B | -15.73%148.61B | -15.73%148.61B | -20.29%144.22B | -17.66%148.2B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -14.78%14.41B | -42.49%13.28B | -42.49%13.28B | -19.52%16.54B | -9.32%16.91B | 53.38%24.15B | 16.49%23.09B | 16.49%23.09B | 37.66%20.55B | 29.99%18.64B |
| -Financial or other derivative investment liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -92.90%316M | -92.90%316M | --1.68B | --1.99B |
| -Current debt and capital lease obligation | -15.68%13.81B | -42.81%13.02B | -42.81%13.02B | -12.85%16.45B | -1.63%16.38B | 85.94%23.71B | 48.89%22.77B | 48.89%22.77B | 26.42%18.87B | 16.11%16.65B |
| -Including:Current debt | -16.86%13.4B | -43.63%12.62B | -43.63%12.62B | -14.15%16.2B | -3.24%16.11B | 84.37%23.51B | 51.66%22.39B | 51.66%22.39B | 26.42%18.87B | 16.11%16.65B |
| -Including:Current capital Lease obligation | 55.22%416M | 4.96%402M | 4.96%402M | --245M | --268M | --200M | -27.87%383M | -27.87%383M | ---- | ---- |
| -Other financial liabilities | 13.55%595M | -19.69%257M | -19.69%257M | --91M | --524M | --444M | -92.93%320M | -92.93%320M | ---- | ---- |
| Payables | -14.80%16.32B | -13.93%16.67B | -13.93%16.67B | 3.54%18.99B | -3.61%19.16B | -6.70%14.83B | -27.12%19.37B | -27.12%19.37B | -49.20%18.34B | -36.51%19.88B |
| -accounts payable | -13.84%15.14B | -16.15%14.8B | -16.15%14.8B | 20.81%17.73B | 16.26%17.57B | 23.65%14.38B | -19.68%17.64B | -19.68%17.64B | -49.90%14.67B | -40.06%15.11B |
| -Total tax payable | -25.39%1.19B | 8.74%1.88B | 8.74%1.88B | -10.30%1.26B | -21.89%1.59B | -70.11%445M | -62.55%1.73B | -62.55%1.73B | -47.11%1.41B | -35.82%2.04B |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | 0.16%2.47B | 0.16%2.47B | -45.61%2.26B | -6.64%2.73B |
| Current provisions | --1.54B | --1.61B | --1.61B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | -48.61%166M | -48.61%166M | 0.00%86M | 4.24%172M |
| Other current liabilities | 31.10%6.66B | 52.30%6.01B | 52.30%6.01B | 389.26%4.79B | 368.63%5.08B | 154.49%2.98B | 30.39%3.94B | 30.39%3.94B | -82.59%978M | -83.28%1.08B |
| Current liabilities | -5.37%38.94B | -19.04%37.57B | -19.04%37.57B | 0.90%40.31B | 3.44%41.15B | 27.36%41.95B | -6.11%46.4B | -6.11%46.4B | -29.58%39.95B | -23.94%39.78B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 6.48%33.37B | -8.19%32.53B | -8.19%32.53B | -16.40%31.26B | -9.05%31.34B | 2.62%32.64B | -19.78%35.43B | -19.78%35.43B | -10.19%37.39B | -18.93%34.45B |
| -Long term debt and capital lease obligation | 6.22%32.89B | -8.04%32.2B | -8.04%32.2B | -17.49%30.8B | -10.12%30.97B | 1.07%32.15B | -19.99%35.01B | -19.99%35.01B | -10.26%37.33B | -18.43%34.45B |
| -Including:Long term debt | 6.94%31.6B | -8.34%30.72B | -8.34%30.72B | -21.26%29.39B | -14.24%29.55B | -3.91%30.57B | -16.76%33.52B | -16.76%33.52B | -10.26%37.33B | -18.43%34.45B |
| -Including:Long term capital lease obligation | -8.80%1.3B | -1.34%1.48B | -1.34%1.48B | --1.41B | --1.42B | --1.59B | -57.22%1.5B | -57.22%1.5B | ---- | ---- |
| -Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 6.62%161M | 6.62%161M | 60.53%61M | --0 |
| -Other financial liabilities-Non current | 28.11%474M | -20.67%334M | -20.67%334M | --459M | --370M | --493M | 2.93%421M | 2.93%421M | ---- | ---- |
| Long term provisions | -18.42%4.45B | -8.04%4.99B | -8.04%4.99B | 3.53%5.48B | 3.78%5.46B | 30.25%5.44B | -20.70%5.42B | -20.70%5.42B | -1.08%5.29B | -1.48%5.26B |
| Long term pension and other post-retirement benefit plans | 4.07%895M | -0.56%881M | -0.56%881M | 151.04%841M | 163.00%860M | 231.44%875M | -12.36%886M | -12.36%886M | 21.38%335M | 22.01%327M |
| Non current deferred liabilities | 25.41%5.23B | 1.46%4.93B | 1.46%4.93B | 71.06%5.69B | 5.98%4.17B | 245.25%5.74B | 81.62%4.86B | 81.62%4.86B | 50.82%3.33B | 8.56%3.93B |
| Other non current liabilities | 0.00%4M | 0.00%3M | 0.00%3M | -98.98%4M | -98.97%4M | -98.97%4M | 0.00%3M | 0.00%3M | -3.21%392M | -1.27%388M |
| Total non current liabilities | 5.06%43.95B | -7.02%43.33B | -7.02%43.33B | -7.41%43.27B | -5.71%41.83B | 16.71%44.7B | -14.80%46.61B | -14.80%46.61B | -6.28%46.73B | -14.88%44.36B |
| Total liabilities | -0.11%82.88B | -13.02%80.9B | -13.02%80.9B | -3.58%83.58B | -1.38%82.97B | 21.63%86.66B | -10.67%93.01B | -10.67%93.01B | -18.69%86.68B | -19.42%84.14B |
| Shareholders'equity | ||||||||||
| Share capital | 6.21%18.38B | 61.47%18.35B | 61.47%18.35B | 52.40%17.31B | 52.36%17.31B | 52.84%17.29B | 0.43%11.36B | 0.43%11.36B | 0.42%11.36B | 0.45%11.36B |
| -common stock | 6.21%18.38B | 61.47%18.35B | 61.47%18.35B | 52.40%17.31B | 52.36%17.31B | 52.84%17.29B | 0.43%11.36B | 0.43%11.36B | 0.42%11.36B | 0.45%11.36B |
| Additional paid-in capital | 6.16%17.96B | 63.52%18.01B | 63.52%18.01B | 67.11%16.93B | 66.99%16.92B | 67.78%16.93B | 7.71%11.01B | 7.71%11.01B | 0.48%10.13B | 0.51%10.13B |
| Retained earnings | 7.67%16.11B | 15.79%15.38B | 15.79%15.38B | -7.48%17.69B | -37.26%14.96B | -51.96%15.02B | -62.89%13.28B | -62.89%13.28B | -42.27%19.12B | -24.82%23.85B |
| Less: Treasury stock | -8.87%113M | 0.00%124M | 0.00%124M | 0.00%124M | 0.00%124M | 0.00%124M | 0.00%124M | 0.00%124M | 0.00%124M | 0.00%124M |
| Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | 185.45%12.62B | 185.45%12.62B | 22.69%8.27B | -5.04%10.14B |
| Other equity interest | 18.47%12.58B | -0.30%12.53B | -0.30%12.53B | --14.76B | --10.62B | --15.02B | 268.73%12.57B | 268.73%12.57B | ---- | ---- |
| Total stockholders'equity | 8.77%64.92B | 33.34%64.14B | 33.34%64.14B | 36.51%66.56B | 7.83%59.69B | 5.34%64.13B | -20.65%48.1B | -20.65%48.1B | -20.24%48.76B | -13.05%55.35B |
| Noncontrolling interests | -8.78%7.87B | 11.18%8.34B | 11.18%8.34B | 4.56%9.18B | -1.04%8.62B | -12.12%7.97B | -35.44%7.5B | -35.44%7.5B | -33.46%8.78B | -26.78%8.72B |
| Total equity | 6.56%72.79B | 30.36%72.48B | 30.36%72.48B | 31.64%75.74B | 6.63%68.31B | 3.08%72.09B | -23.02%55.6B | -23.02%55.6B | -22.59%57.53B | -15.22%64.06B |
| 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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