Also trades as: 9517.T (JPX) · $vol 1M
ERXCF OTC
eREX Co.,Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -37.8%
3Y: -91.0%
$4.35
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$171.2B
+11.6% ▲
5Y CAGR: +6.0%
Total Liabilities
$93.0B
+15.0% ▲
5Y CAGR: +4.9%
Shareholders Equity
$70.8B
+10.4% ▲
5Y CAGR: +10.0%
Cash & Investments
$27.7B
-24.1% ▼
5Y CAGR: -2.6%
Total Debt
$56.2B
+24.3% ▲
5Y CAGR: +3.3%
Net Debt
$28.4B
+145.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $27.2B | $33.6B | $23.5B | $33.6B | $27.7B |
| Short-Term Investments | $0 | $0 | $0 | $3.0B | $0 |
| Cash & ST Investments | $27.2B | $33.6B | $23.5B | $36.6B | $27.7B |
| Net Receivables | $38.7B | $41.9B | $30.6B | $24.5B | $27.9B |
| Inventory | $1.7B | $2.3B | $2.4B | $1.7B | $2.6B |
| Other Current Assets | $13.3B | $17.3B | $10.4B | $2.8B | $6.0B |
| Total Current Assets | $69.5B | $79.3B | $66.9B | $65.5B | $64.2B |
| Property, Plant & Equip. | $65.8B | $64.5B | $34.7B | $36.8B | $45.0B |
| Goodwill & Intangibles | $4.7B | $5.1B | $4.4B | $2.2B | $2.2B |
| Long-Term Investments | $13.3B | $14.1B | $37.1B | $48.3B | $56.7B |
| Other Non-Current Assets | $3.0B | $7.7B | $2.1B | $5M | $2.9B |
| Total Non-Current Assets | $87.7B | $92.1B | $78.3B | $87.9B | $106.9B |
| Total Assets | $157.2B | $171.5B | $145.2B | $153.4B | $171.2B |
| — Liabilities — | |||||
| Accounts Payable | $16.2B | $19.1B | $15.0B | $14.8B | $13.8B |
| Short-Term Debt | $14.2B | $14.8B | $18.0B | $12.6B | $20.5B |
| Deferred Revenue | $6.4B | $11.8B | $0 | $0 | $0 |
| Other Current Liabilities | $6.3B | $7.4B | $4.1B | $7.9B | $7.9B |
| Total Current Liabilities | $43.0B | $48.4B | $41.4B | $37.6B | $44.6B |
| Long-Term Debt | $39.4B | $40.3B | $37.9B | $30.7B | $34.7B |
| Other Non-Current Liab. | $270M | $393M | $10.6B | $6.2B | $6.9B |
| Total Non-Current Liabilities | $47.4B | $48.7B | $48.5B | $43.3B | $48.4B |
| Total Liabilities | $90.3B | $97.1B | $89.9B | $80.9B | $93.0B |
| — Equity — | |||||
| Common Stock | $11.2B | $11.3B | $11.4B | $18.3B | $18.5B |
| Retained Earnings | $28.5B | $36.4B | $12.8B | $15.4B | $20.6B |
| Accumulated OCI | $0 | $4.4B | $0 | $0 | $13.6B |
| Total Stockholders Equity | $55.7B | $62.1B | $47.5B | $64.1B | $70.8B |
| Total Liabilities & Equity | $157.2B | $171.5B | $145.2B | $153.4B | $171.2B |
| — Key Metrics — | |||||
| Total Debt | $53.6B | $55.1B | $55.9B | $45.2B | $56.2B |
| Net Debt | $26.4B | $21.5B | $32.4B | $11.6B | $28.4B |
| Total Investments | $13.3B | $14.1B | $37.1B | $51.3B | $56.7B |