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  1. 米国企業
  2. EPLUS INC

EPLUS INCPLUS

時価総額
PER
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損益計算書バランスシートキャッシュフロー
2012年
3月31日		2013年
3月31日		2014年
3月31日		2015年
3月31日		2016年
3月31日		2017年
3月31日		2018年
3月31日		2019年
3月31日		2020年
3月31日		2021年
3月31日		2022年
3月31日		2023年
3月31日
Cash and cash equivalents34538076951101188086130155103
Accounts receivable-trade, net-------300375392430504
Accounts receivable-other, net--32314225274137414956
Inventories24152320339440505070155243
Current----------6190
Deferred costs--112068201722283344
Other current assets--7711432479111455
Total current assets--4254444785975685606507788971,095
An amount representing an agreement for an unconditional promise by the maker to pay the Entity (holder) a definite sum of money at a future date more than one year from the balance sheet date, net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale and operating leases.--86777672695974906484
Deferred tax asset---------154
Property, equipment, and other assets-----12-1733424670
Goodwill28----4877111118127127136
Other intangible assets-net-----------25
TOTAL ASSETS4344385545726177427597869091,0771,1661,415
Accounts payable-----1141078783165136220
Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for equipment to be resold in our Technology Sales Business Segment.8666939912213311211612799145135
Salaries and commissions payable--12151519202131374037
Deferred revenue-----------114
Recourse---------576
Nonrecourse---------501725
Other current liabilities--15141319331923302824
Total current liabilities--244258273376353329387459460561
Recourse---------136-
Nonrecourse---------6410
Deferred tax liability--------3--1
Other liabilities--2427211828373661
TOTAL LIABILITIES214200287292298396386362423514505633
Preferred stock, $0.01 per share par value; 2,000 shares authorized; none outstanding------------
Common stock, $0.01 per share par value; 50,000 shares authorized; 26,905 outstanding at March 31, 2023 and 26,886 outstanding at March 31, 2022000000000000
Additional paid-in capital94100106111118124130137145152159167
Treasury stock, at cost, 261 shares at March 31, 2023 and 130 shares at March 31, 2022656780118130-36546875714
Retained earnings191205241286331223278341410485508627
Accumulated other comprehensive income-foreign currency translation adjustment000-0-0-11-0-11-02
Total Stockholders' Equity220238266279319346373424486562661782
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY4344385545726177427597869091,0771,1661,415