9376.T JPX
Eurasia Travel Co., Ltd.
1W: -5.4%
1M: -7.1%
3M: -1.0%
YTD: -15.9%
1Y: +16.3%
3Y: +84.2%
5Y: +60.2%
¥787.00 ($4.99)
+7.00 (+0.90%)
Weekly Expected Move ±3.2%
¥730
¥755
¥780
¥805
¥830
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3.2B
+9.9% ▲
5Y CAGR: +7.8%
Total Liabilities
$1.4B
+16.5% ▲
5Y CAGR: +41.6%
Shareholders Equity
$1.8B
+5.5% ▲
5Y CAGR: -1.4%
Cash & Investments
$2.0B
+4.1% ▲
5Y CAGR: +5.1%
Total Debt
$0
+0.0% ▲
Net Debt
-$2.0B
-4.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.6B | $1.5B | $1.6B | $1.9B | $2.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.6B | $1.5B | $1.6B | $1.9B | $2.0B |
| Net Receivables | $5M | $112M | $237M | $259M | $316M |
| Inventory | $5M | $6M | $5M | $3M | $8M |
| Other Current Assets | $51M | $60M | $34M | $32M | $57M |
| Total Current Assets | $1.7B | $1.8B | $2.2B | $2.5B | $2.7B |
| Property, Plant & Equip. | $83M | $82M | $81M | $105M | $16M |
| Goodwill & Intangibles | $15M | $10M | $7M | $15M | $14M |
| Long-Term Investments | $323M | $323M | $324M | $324M | $324M |
| Other Non-Current Assets | $404M | $404M | $403M | $3K | $101M |
| Total Non-Current Assets | $420M | $416M | $412M | $478M | $485M |
| Total Assets | $2.1B | $2.2B | $2.6B | $2.9B | $3.2B |
| — Liabilities — | |||||
| Accounts Payable | $8M | $31M | $100M | $130M | $159M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $78M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $22M | $316M | $697M | $873M | $1.0B |
| Total Current Liabilities | $121M | $358M | $825M | $1.1B | $1.2B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $125M | $130M | $128M | $130M | $149M |
| Total Non-Current Liabilities | $125M | $130M | $128M | $130M | $153M |
| Total Liabilities | $246M | $488M | $953M | $1.2B | $1.4B |
| — Equity — | |||||
| Common Stock | $312M | $312M | $312M | $312M | $312M |
| Retained Earnings | $1.4B | $1.2B | $1.2B | $1.3B | $1.3B |
| Accumulated OCI | -$270K | $1M | $2M | -$25M | $9M |
| Total Stockholders Equity | $1.9B | $1.7B | $1.7B | $1.7B | $1.8B |
| Total Liabilities & Equity | $2.1B | $2.2B | $2.6B | $2.9B | $3.2B |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$1.6B | -$1.5B | -$1.6B | -$1.9B | -$2.0B |
| Total Investments | $323M | $323M | $324M | $324M | $324M |