1789.T | ETS Holdings Co.,Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	6.67 Billion	6.56 Billion	5.06 Billion	4.48 Billion	4.15 Billion
Total Current Assets	5.15 Billion	4.99 Billion	3.73 Billion	3.84 Billion	3.41 Billion
Cash And Short Term Investments	2.87 Billion	2.48 Billion	2.29 Billion	2.62 Billion	2.24 Billion
Cash and Cash Equivalents	2.87 Billion	2.48 Billion	2.29 Billion	2.62 Billion	1.83 Billion
Short Term Investments	-165.14 Million	-31.34 Million	-408 Thousand	350.15 Million	415.19 Million
Net Receivables	2.02 Billion	1.98 Billion	1.23 Billion	1.1 Billion	967.39 Million
Inventory	167.86 Million	403.94 Million	177.02 Million	105.34 Million	96.94 Million
Other Current Assets	93.71 Million	132.34 Million	31.32 Million	-1.75 Million	101.39 Million
Total Non-Current Assets	1.51 Billion	1.57 Billion	1.32 Billion	646.15 Million	747.36 Million
Net PPE	1.26 Billion	1.31 Billion	1.08 Billion	500.63 Million	501.74 Million
Good Will And Intangible Assets	17.77 Million	29.76 Million	7.75 Million	2.87 Million	7 Million
Good Will	13.11 Million	24.47 Million	2.55 Million	-	-
Intangible Assets	4.65 Million	5.28 Million	5.2 Million	2.87 Million	7 Million
Long-Term Investments	233.98 Million	162.54 Million	110.48 Million	50 Million	50 Million
Tax Assets	22.86 Million	10.23 Million	43.96 Million	59.42 Million	161.36 Million
Other Non Current Assets	-19.3 Million	49.06 Million	80.99 Million	33.22 Million	27.26 Million
Other Assets	4000.00	3000.00	3000.00	2000.00	-
Total Liabilities	3.96 Billion	3.89 Billion	2.57 Billion	2.13 Billion	1.93 Billion
Total Current Liabilities	2.56 Billion	2.76 Billion	2.02 Billion	1.71 Billion	1.73 Billion
Account Payables	775.89 Million	1.1 Billion	563.37 Million	840.9 Million	889.33 Million
Tax Payables	133.36 Million	238.64 Million	157.63 Million	40.85 Million	20.09 Million
Short Term Debt	969.97 Million	1 Billion	1.04 Billion	287.6 Million	308.17 Million
Deferred Revenue	589.67 Million	441.77 Million	332.3 Million	509.87 Million	284.44 Million
Other Current Liabilities	227.83 Million	209.34 Million	82.62 Million	74.99 Million	249.79 Million
Total Non Current Liabilities	1.4 Billion	1.13 Billion	549.91 Million	425.26 Million	202.44 Million
Long-Term Debt	1.25 Billion	1.02 Billion	442.69 Million	362.5 Million	-
Deferred Revenue Non Current	144.57 Million	102.17 Million	98.74 Million	52.71 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	4.33 Million	2.13 Million	2.31 Million	3.88 Million	61.72 Million
Other Liabilities	-	-	-	-	1.00
Total Equity	2.7 Billion	2.67 Billion	2.49 Billion	2.34 Billion	2.22 Billion
Stock Holders Equity	2.7 Billion	2.67 Billion	2.49 Billion	2.34 Billion	2.22 Billion
Common Stock	989.66 Million	989.66 Million	989.66 Million	989.66 Million	989.66 Million
Retained Earnings	1.12 Billion	1.09 Billion	913.18 Million	769.86 Million	649.95 Million
Accumulated other comprehensive income	-171 Million	-174 Million	-171 Million	-172 Million	-176.16 Million
Common Stock Equity	2.7 Billion	2.67 Billion	2.49 Billion	2.34 Billion	2.22 Billion
Capital Lease Obligation	93.47 Million	103.66 Million	3.88 Million	3.88 Million	7.07 Million
Total Investments	68.83 Million	131.19 Million	110.08 Million	50 Million	465.19 Million
Total Debt	2.22 Billion	2.03 Billion	1.48 Billion	650.1 Million	315.24 Million
Net Debt	-651.34 Million	-447.25 Million	-812.22 Million	-1.97 Billion	-1.51 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	7.36 Billion	7.82 Billion	6.75 Billion	6.67 Billion	6.67 Billion	6.84 Billion
Total Current Assets	4.92 Billion	5.91 Billion	5.15 Billion	5.15 Billion	5.15 Billion	5.26 Billion
Cash And Short Term Investments	2.83 Billion	2.71 Billion	2.56 Billion	2.87 Billion	2.87 Billion	2.92 Billion
Cash and Cash Equivalents	2.83 Billion	2.71 Billion	2.56 Billion	2.87 Billion	2.87 Billion	2.92 Billion
Short Term Investments	-	-309.24 Million	-114.19 Million	-165.14 Million	-165.14 Million	-128.36 Million
Net Receivables	1.66 Billion	2.88 Billion	2.16 Billion	2.02 Billion	2.02 Billion	1.9 Billion
Inventory	185.12 Million	123.85 Million	185.58 Million	167.86 Million	167.86 Million	388.14 Million
Other Current Assets	242.62 Million	199.62 Million	235.63 Million	93.71 Million	93.71 Million	46.27 Million
Total Non-Current Assets	2.43 Billion	1.9 Billion	1.6 Billion	1.51 Billion	1.51 Billion	1.58 Billion
Net PPE	2.04 Billion	1.5 Billion	1.39 Billion	1.26 Billion	1.26 Billion	1.26 Billion
Good Will And Intangible Assets	4.59 Million	12.29 Million	14.68 Million	17.77 Million	17.77 Million	20.78 Million
Good Will	4.59 Million	7.43 Million	10.27 Million	13.11 Million	13.11 Million	15.95 Million
Intangible Assets	-	4.86 Million	4.4 Million	4.65 Million	4.65 Million	4.83 Million
Long-Term Investments	69.57 Million	377 Million	183 Million	233.98 Million	233.98 Million	249.05 Million
Tax Assets	4.66 Million	-377 Million	-183 Million	22.86 Million	22.86 Million	34.55 Million
Other Non Current Assets	316.09 Million	386.43 Million	193.34 Million	-19.3 Million	-19.3 Million	16.68 Million
Other Assets	1.00	3000.00	3000.00	4000.00	4000.00	2000.00
Total Liabilities	4.45 Billion	4.88 Billion	4.03 Billion	3.96 Billion	3.96 Billion	4.12 Billion
Total Current Liabilities	2.92 Billion	3.25 Billion	2.58 Billion	2.56 Billion	2.56 Billion	2.7 Billion
Account Payables	682.53 Million	840.95 Million	443.76 Million	775.89 Million	775.89 Million	763.31 Million
Tax Payables	158.13 Million	564.71 Million	194.1 Million	133.36 Million	133.36 Million	128.96 Million
Short Term Debt	1.21 Billion	1.23 Billion	1.15 Billion	969.97 Million	969.97 Million	1.22 Billion
Deferred Revenue	384.36 Million	950.58 Million	738.47 Million	589.67 Million	589.67 Million	489.74 Million
Other Current Liabilities	644.98 Million	227.35 Million	245.36 Million	227.83 Million	227.83 Million	222.41 Million
Total Non Current Liabilities	1.52 Billion	1.62 Billion	1.44 Billion	1.4 Billion	1.4 Billion	1.42 Billion
Long-Term Debt	1.03 Billion	1.48 Billion	1.3 Billion	1.25 Billion	1.25 Billion	1.31 Billion
Deferred Revenue Non Current	354.59 Million	133.34 Million	131.65 Million	144.57 Million	144.57 Million	105.46 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	136.78 Million	1.19 Million	4.22 Million	4.33 Million	4.33 Million	1.9 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	2.91 Billion	2.94 Billion	2.72 Billion	2.7 Billion	2.7 Billion	2.72 Billion
Stock Holders Equity	2.91 Billion	2.94 Billion	2.72 Billion	2.7 Billion	2.7 Billion	2.72 Billion
Common Stock	989.66 Million	989.66 Million	989.66 Million	989.66 Million	989.66 Million	989.66 Million
Retained Earnings	1.33 Billion	1.36 Billion	1.14 Billion	1.12 Billion	1.12 Billion	1.14 Billion
Accumulated other comprehensive income	5.09 Million	-169 Million	-171 Million	-171 Million	-171 Million	-171 Million
Common Stock Equity	2.91 Billion	2.94 Billion	2.72 Billion	2.7 Billion	2.7 Billion	2.72 Billion
Capital Lease Obligation	354.59 Million	443.76 Million	280.42 Million	93.47 Million	93.47 Million	98.63 Million
Total Investments	69.57 Million	67.75 Million	68.8 Million	68.83 Million	68.83 Million	120.69 Million
Total Debt	2.6 Billion	2.72 Billion	2.46 Billion	2.22 Billion	2.22 Billion	2.53 Billion
Net Debt	-235.96 Million	9.88 Million	-106.26 Million	-651.34 Million	-651.34 Million	-388.39 Million

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