US Stock MarketDetailed Quotes

EGUARANTEE INC. (EGTIF)

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  • 11.150
  • 0.0000.00%
15min DelayClose Feb 23 13:24 ET
495.25MMarket Cap23.62P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

EGUARANTEE INC. (EGTIF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-24.08%10.74B
1.17%13.08B
--12.2B
4.87%16.62B
4.87%16.62B
-0.41%14.15B
-25.29%12.93B
-9.61%15.84B
-9.61%15.84B
-14.87%14.21B
-Cash and cash equivalents
-22.44%10.74B
-1.15%12.78B
--11.9B
8.45%16.32B
8.45%16.32B
3.29%13.85B
-21.67%12.93B
-14.17%15.04B
-14.17%15.04B
-19.66%13.41B
-Short-term investments
----
--300M
--300M
-62.50%300M
-62.50%300M
-62.50%300M
----
--800M
--800M
--800M
-Accounts receivable
14.51%85.02M
7.21%79.35M
--68.74M
-3.38%78.45M
-3.38%78.45M
-2.56%74.25M
-1.91%74.01M
-0.50%81.2M
-0.50%81.2M
-15.21%76.2M
-Other receivables
209.91%579.34M
113.95%412.84M
--434.76M
11.62%260.11M
11.62%260.11M
2.25%186.94M
52.23%192.96M
278.35%233.04M
278.35%233.04M
119.11%182.83M
Prepaid assets
-35.39%1.35B
-28.03%1.62B
--1.21B
7.87%1.57B
7.87%1.57B
28.91%2.09B
11.10%2.26B
22.30%1.46B
22.30%1.46B
18.51%1.62B
Other current assets
85.59%765M
114.95%700.61M
--2.73B
48.49%383.55M
48.49%383.55M
43.82%412.19M
64.42%325.93M
46.05%258.3M
46.05%258.3M
68.38%286.61M
Total current assets
-20.05%13.52B
0.76%15.89B
--16.64B
5.79%18.91B
5.79%18.91B
3.29%16.91B
-20.06%15.77B
-6.12%17.87B
-6.12%17.87B
-11.01%16.37B
Non current assets
Net PPE
2.78%1.98B
3.00%1.99B
--1.97B
4.28%2.21B
4.28%2.21B
2.27%1.92B
7.23%1.93B
5.09%2.12B
5.09%2.12B
6.29%1.88B
-Gross PPE
----
----
----
5.42%2.65B
5.42%2.65B
----
----
5.92%2.51B
5.92%2.51B
----
-Accumulated depreciation
----
----
----
-11.55%-442.11M
-11.55%-442.11M
----
----
-10.57%-396.35M
-10.57%-396.35M
----
Goodwill and other intangible assets
9.56%166.12M
-10.23%138.44M
--123.89M
-21.23%117.22M
-21.23%117.22M
2.86%151.62M
6.43%154.21M
10.59%148.82M
10.59%148.82M
-5.23%147.41M
-Other intangible assets
----
----
----
-21.23%117.22M
-21.23%117.22M
----
----
10.59%148.82M
10.59%148.82M
----
Non current prepaid assets
----
----
----
10.15%1.79M
10.15%1.79M
----
----
4,542.86%1.63M
4,542.86%1.63M
----
Other non current assets
-1.09%442.23M
-6.99%426.97M
--444.91M
81.88%82.3M
81.88%82.3M
0.71%447.09M
6.86%459.04M
91.33%45.25M
91.33%45.25M
5.48%443.94M
Total non current assets
1.36%14.14B
-1.14%14.11B
--14.09B
15.28%14.11B
15.28%14.11B
13.50%13.95B
74.14%14.27B
36.57%12.24B
36.57%12.24B
53.31%12.29B
Total assets
-10.37%27.66B
-0.15%30B
--30.73B
9.65%33.01B
9.65%33.01B
7.66%30.86B
7.58%30.04B
7.54%30.11B
7.54%30.11B
8.51%28.66B
Liabilities
Current liabilities
Payables
-9.69%514.82M
9.45%946.08M
--517.87M
30.32%1.11B
30.32%1.11B
14.78%570.07M
14.53%864.37M
11.40%850.71M
11.40%850.71M
28.06%496.65M
-accounts payable
18.89%103.66M
61.06%105.77M
--100.23M
195.50%90.49M
195.50%90.49M
174.31%87.19M
154.49%65.67M
21.99%30.62M
21.99%30.62M
76.17%31.79M
-Total tax payable
-14.85%411.16M
5.21%840.31M
--417.64M
24.15%1.02B
24.15%1.02B
3.87%482.88M
9.57%798.7M
11.04%820.08M
11.04%820.08M
25.71%464.87M
Current provisions
50.92%502.48M
33.08%494.82M
--470.68M
20.07%413.32M
20.07%413.32M
7.53%332.94M
2.10%371.84M
-21.14%344.23M
-21.14%344.23M
-29.45%309.63M
Other current liabilities
27.23%256.35M
19.62%173.95M
--346.78M
31.82%237.4M
31.82%237.4M
-16.91%201.49M
-20.93%145.42M
-13.99%180.1M
-13.99%180.1M
-6.56%242.49M
Current liabilities
8.44%5.91B
10.47%6.2B
--5.86B
10.92%6.51B
10.92%6.51B
3.29%5.45B
3.94%5.61B
-0.29%5.87B
-0.29%5.87B
5.39%5.28B
Non current liabilities
Other non current liabilities
100.00%2K
200.00%3K
--3K
200.00%3K
200.00%3K
0.00%1K
0.00%1K
-50.00%1K
-50.00%1K
0.00%1K
Total non current liabilities
0.00%115.28M
0.00%115.29M
--115.29M
0.00%115.29M
0.00%115.29M
0.00%115.28M
0.00%115.28M
-0.00%115.28M
-0.00%115.28M
0.00%115.28M
Total liabilities
8.26%6.02B
10.25%6.32B
--5.98B
10.71%6.62B
10.71%6.62B
3.22%5.56B
3.86%5.73B
-0.29%5.98B
-0.29%5.98B
5.27%5.39B
Shareholders'equity
Share capital
1.17%3.98B
1.46%3.98B
--3.98B
2.64%3.98B
2.64%3.98B
2.60%3.93B
2.19%3.92B
2.42%3.87B
2.42%3.87B
3.25%3.83B
-common stock
1.17%3.98B
1.46%3.98B
--3.98B
2.64%3.98B
2.64%3.98B
2.60%3.93B
2.19%3.92B
2.42%3.87B
2.42%3.87B
3.25%3.83B
Retained earnings
11.91%17.76B
12.15%16.81B
--15.94B
12.13%16.85B
12.13%16.85B
11.99%15.87B
12.58%14.99B
12.33%15.02B
12.33%15.02B
11.38%14.17B
Paid-in capital
1.39%3.39B
1.74%3.39B
--3.39B
3.12%3.39B
3.12%3.39B
3.07%3.34B
2.59%3.33B
2.87%3.28B
2.87%3.28B
3.86%3.24B
Less: Treasury stock
530,594.19%5.67B
267,231.23%2.67B
--725.01M
10.79%1.07M
10.79%1.07M
10.79%1.07M
3.63%999K
0.00%964K
0.00%964K
9.92%964K
Other equity interest
-1.03%157.53M
-1.35%157.73M
--157.73M
-1.35%157.73M
-1.35%157.73M
-1.56%159.17M
-1.11%159.89M
-1.77%159.89M
-1.77%159.89M
5.86%161.69M
Total stockholders'equity
-15.82%19.62B
-3.28%21.66B
--22.73B
9.06%24.36B
9.06%24.36B
8.86%23.3B
8.96%22.4B
8.92%22.34B
8.92%22.34B
8.61%21.41B
Noncontrolling interests
1.26%2.02B
5.35%2.02B
--2.02B
13.43%2.03B
13.43%2.03B
6.81%1.99B
3.38%1.92B
20.10%1.79B
20.10%1.79B
17.72%1.87B
Total equity
-14.47%21.64B
-2.60%23.68B
--24.75B
9.39%26.39B
9.39%26.39B
8.69%25.3B
8.50%24.31B
9.67%24.13B
9.67%24.13B
9.29%23.27B
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
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -24.08%10.74B1.17%13.08B--12.2B4.87%16.62B4.87%16.62B-0.41%14.15B-25.29%12.93B-9.61%15.84B-9.61%15.84B-14.87%14.21B
-Cash and cash equivalents -22.44%10.74B-1.15%12.78B--11.9B8.45%16.32B8.45%16.32B3.29%13.85B-21.67%12.93B-14.17%15.04B-14.17%15.04B-19.66%13.41B
-Short-term investments ------300M--300M-62.50%300M-62.50%300M-62.50%300M------800M--800M--800M
-Accounts receivable 14.51%85.02M7.21%79.35M--68.74M-3.38%78.45M-3.38%78.45M-2.56%74.25M-1.91%74.01M-0.50%81.2M-0.50%81.2M-15.21%76.2M
-Other receivables 209.91%579.34M113.95%412.84M--434.76M11.62%260.11M11.62%260.11M2.25%186.94M52.23%192.96M278.35%233.04M278.35%233.04M119.11%182.83M
Prepaid assets -35.39%1.35B-28.03%1.62B--1.21B7.87%1.57B7.87%1.57B28.91%2.09B11.10%2.26B22.30%1.46B22.30%1.46B18.51%1.62B
Other current assets 85.59%765M114.95%700.61M--2.73B48.49%383.55M48.49%383.55M43.82%412.19M64.42%325.93M46.05%258.3M46.05%258.3M68.38%286.61M
Total current assets -20.05%13.52B0.76%15.89B--16.64B5.79%18.91B5.79%18.91B3.29%16.91B-20.06%15.77B-6.12%17.87B-6.12%17.87B-11.01%16.37B
Non current assets
Net PPE 2.78%1.98B3.00%1.99B--1.97B4.28%2.21B4.28%2.21B2.27%1.92B7.23%1.93B5.09%2.12B5.09%2.12B6.29%1.88B
-Gross PPE ------------5.42%2.65B5.42%2.65B--------5.92%2.51B5.92%2.51B----
-Accumulated depreciation -------------11.55%-442.11M-11.55%-442.11M---------10.57%-396.35M-10.57%-396.35M----
Goodwill and other intangible assets 9.56%166.12M-10.23%138.44M--123.89M-21.23%117.22M-21.23%117.22M2.86%151.62M6.43%154.21M10.59%148.82M10.59%148.82M-5.23%147.41M
-Other intangible assets -------------21.23%117.22M-21.23%117.22M--------10.59%148.82M10.59%148.82M----
Non current prepaid assets ------------10.15%1.79M10.15%1.79M--------4,542.86%1.63M4,542.86%1.63M----
Other non current assets -1.09%442.23M-6.99%426.97M--444.91M81.88%82.3M81.88%82.3M0.71%447.09M6.86%459.04M91.33%45.25M91.33%45.25M5.48%443.94M
Total non current assets 1.36%14.14B-1.14%14.11B--14.09B15.28%14.11B15.28%14.11B13.50%13.95B74.14%14.27B36.57%12.24B36.57%12.24B53.31%12.29B
Total assets -10.37%27.66B-0.15%30B--30.73B9.65%33.01B9.65%33.01B7.66%30.86B7.58%30.04B7.54%30.11B7.54%30.11B8.51%28.66B
Liabilities
Current liabilities
Payables -9.69%514.82M9.45%946.08M--517.87M30.32%1.11B30.32%1.11B14.78%570.07M14.53%864.37M11.40%850.71M11.40%850.71M28.06%496.65M
-accounts payable 18.89%103.66M61.06%105.77M--100.23M195.50%90.49M195.50%90.49M174.31%87.19M154.49%65.67M21.99%30.62M21.99%30.62M76.17%31.79M
-Total tax payable -14.85%411.16M5.21%840.31M--417.64M24.15%1.02B24.15%1.02B3.87%482.88M9.57%798.7M11.04%820.08M11.04%820.08M25.71%464.87M
Current provisions 50.92%502.48M33.08%494.82M--470.68M20.07%413.32M20.07%413.32M7.53%332.94M2.10%371.84M-21.14%344.23M-21.14%344.23M-29.45%309.63M
Other current liabilities 27.23%256.35M19.62%173.95M--346.78M31.82%237.4M31.82%237.4M-16.91%201.49M-20.93%145.42M-13.99%180.1M-13.99%180.1M-6.56%242.49M
Current liabilities 8.44%5.91B10.47%6.2B--5.86B10.92%6.51B10.92%6.51B3.29%5.45B3.94%5.61B-0.29%5.87B-0.29%5.87B5.39%5.28B
Non current liabilities
Other non current liabilities 100.00%2K200.00%3K--3K200.00%3K200.00%3K0.00%1K0.00%1K-50.00%1K-50.00%1K0.00%1K
Total non current liabilities 0.00%115.28M0.00%115.29M--115.29M0.00%115.29M0.00%115.29M0.00%115.28M0.00%115.28M-0.00%115.28M-0.00%115.28M0.00%115.28M
Total liabilities 8.26%6.02B10.25%6.32B--5.98B10.71%6.62B10.71%6.62B3.22%5.56B3.86%5.73B-0.29%5.98B-0.29%5.98B5.27%5.39B
Shareholders'equity
Share capital 1.17%3.98B1.46%3.98B--3.98B2.64%3.98B2.64%3.98B2.60%3.93B2.19%3.92B2.42%3.87B2.42%3.87B3.25%3.83B
-common stock 1.17%3.98B1.46%3.98B--3.98B2.64%3.98B2.64%3.98B2.60%3.93B2.19%3.92B2.42%3.87B2.42%3.87B3.25%3.83B
Retained earnings 11.91%17.76B12.15%16.81B--15.94B12.13%16.85B12.13%16.85B11.99%15.87B12.58%14.99B12.33%15.02B12.33%15.02B11.38%14.17B
Paid-in capital 1.39%3.39B1.74%3.39B--3.39B3.12%3.39B3.12%3.39B3.07%3.34B2.59%3.33B2.87%3.28B2.87%3.28B3.86%3.24B
Less: Treasury stock 530,594.19%5.67B267,231.23%2.67B--725.01M10.79%1.07M10.79%1.07M10.79%1.07M3.63%999K0.00%964K0.00%964K9.92%964K
Other equity interest -1.03%157.53M-1.35%157.73M--157.73M-1.35%157.73M-1.35%157.73M-1.56%159.17M-1.11%159.89M-1.77%159.89M-1.77%159.89M5.86%161.69M
Total stockholders'equity -15.82%19.62B-3.28%21.66B--22.73B9.06%24.36B9.06%24.36B8.86%23.3B8.96%22.4B8.92%22.34B8.92%22.34B8.61%21.41B
Noncontrolling interests 1.26%2.02B5.35%2.02B--2.02B13.43%2.03B13.43%2.03B6.81%1.99B3.38%1.92B20.10%1.79B20.10%1.79B17.72%1.87B
Total equity -14.47%21.64B-2.60%23.68B--24.75B9.39%26.39B9.39%26.39B8.69%25.3B8.50%24.31B9.67%24.13B9.67%24.13B9.29%23.27B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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