EPCO Co.,Ltd. (2311.T)
JPY 788.0
(0.13%)
JPY 788.0
(0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.6 Billion | 5.07 Billion | 6.37 Billion | 5.4 Billion | 3.61 Billion | 3.73 Billion |
| Total Current Assets | 2.5 Billion | 2.4 Billion | 3.06 Billion | 2.48 Billion | 2.28 Billion | 2.51 Billion |
| Cash And Short Term Investments | 1.5 Billion | 1.4 Billion | 2.14 Billion | 1.64 Billion | 1.49 Billion | 1.75 Billion |
| Cash and Cash Equivalents | 1.5 Billion | 1.4 Billion | 2.14 Billion | 1.64 Billion | 1.49 Billion | 1.75 Billion |
| Short Term Investments | - | 381.43 Million | 353.14 Million | -198.93 Million | -196.76 Million | -187.18 Million |
| Net Receivables | 657.98 Million | 824.62 Million | 719.15 Million | 678.02 Million | 696.17 Million | 674.64 Million |
| Inventory | 203.04 Million | 137.55 Million | 102.67 Million | 96.83 Million | 63.6 Million | 45.16 Million |
| Other Current Assets | 145.63 Million | 39.43 Million | 91.76 Million | 64.83 Million | 26.35 Million | 40.35 Million |
| Total Non-Current Assets | 3.09 Billion | 2.66 Billion | 3.31 Billion | 2.92 Billion | 1.33 Billion | 1.22 Billion |
| Net PPE | 522.59 Million | 821.09 Million | 678.33 Million | 537.92 Million | 349.19 Million | 339.28 Million |
| Good Will And Intangible Assets | 53.25 Million | 108.06 Million | 149.37 Million | 196.81 Million | 252.9 Million | 228.38 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 53.25 Million | 108.06 Million | 149.37 Million | 196.81 Million | 252.9 Million | 228.38 Million |
| Long-Term Investments | 2.29 Billion | 1.7 Billion | 2.46 Billion | 2.16 Billion | 676.93 Million | 634.61 Million |
| Tax Assets | 25.02 Million | 27 Million | 26.39 Million | 21.85 Million | 36.42 Million | 682 Thousand |
| Other Non Current Assets | 196.29 Million | 3.86 Million | 624 Thousand | 564 Thousand | 20 Million | 20 Million |
| Other Assets | 1.00 | 2000.00 | 1000.00 | 5000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 924.54 Million | 686.36 Million | 1.32 Billion | 1.12 Billion | 450.68 Million | 734.93 Million |
| Total Current Liabilities | 670.05 Million | 423.36 Million | 666.4 Million | 604.12 Million | 438.2 Million | 720.17 Million |
| Account Payables | 122.81 Million | 94.08 Million | 56.44 Million | 39.69 Million | 6.72 Million | 6.91 Million |
| Tax Payables | 119.46 Million | 4.97 Million | 271.5 Million | 163.99 Million | 82.28 Million | 121 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 547.24 Million | 329.27 Million | 609.95 Million | 564.43 Million | 431.48 Million | 713.26 Million |
| Total Non Current Liabilities | 254.48 Million | 263 Million | 660.09 Million | 524.27 Million | 12.47 Million | 14.76 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 117.99 Million | 49.29 Million | 45.83 Million | 43.02 Million | 12.47 Million | 14.76 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.67 Billion | 4.39 Billion | 5.05 Billion | 4.27 Billion | 3.16 Billion | 3 Billion |
| Stock Holders Equity | 4.67 Billion | 4.39 Billion | 5.05 Billion | 4.27 Billion | 3.16 Billion | 3 Billion |
| Common Stock | 87.23 Million | 87.23 Million | 87.23 Million | 87.23 Million | 87.23 Million | 87.23 Million |
| Retained Earnings | 3.98 Billion | 3.64 Billion | 3.57 Billion | 3.18 Billion | 3.01 Billion | 2.83 Billion |
| Accumulated other comprehensive income | 677.51 Million | 740.84 Million | 1.46 Billion | 1.08 Billion | 147.96 Million | 163.53 Million |
| Common Stock Equity | 4.67 Billion | 4.39 Billion | 5.05 Billion | 4.27 Billion | 3.16 Billion | 3 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.29 Billion | 1.52 Billion | 2.46 Billion | 1.96 Billion | 480.17 Million | 447.43 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.5 Billion | -1.4 Billion | -2.14 Billion | -1.64 Billion | -1.49 Billion | -1.75 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.82 Billion | 5.82 Billion | 5.6 Billion | 5.6 Billion | 5.49 Billion | 5.58 Billion |
| Total Current Assets | 3.39 Billion | 3.47 Billion | 2.5 Billion | 2.5 Billion | 2.59 Billion | 2.68 Billion |
| Cash And Short Term Investments | 2.34 Billion | 2.41 Billion | 1.5 Billion | 1.5 Billion | 1.59 Billion | 1.79 Billion |
| Cash and Cash Equivalents | 1.86 Billion | 2.41 Billion | 1.5 Billion | 1.5 Billion | 1.59 Billion | 1.79 Billion |
| Short Term Investments | 478.17 Million | - | - | - | - | 422.38 Million |
| Net Receivables | 714.4 Million | 721.05 Million | 657.98 Million | 657.98 Million | 725.69 Million | 613.32 Million |
| Inventory | 154.6 Million | 195.88 Million | 203.04 Million | 203.04 Million | 133.72 Million | 113.61 Million |
| Other Current Assets | 186.22 Million | 143.02 Million | 145.63 Million | 145.63 Million | 137.58 Million | 160.14 Million |
| Total Non-Current Assets | 2.42 Billion | 2.34 Billion | 3.09 Billion | 3.09 Billion | 2.89 Billion | 2.9 Billion |
| Net PPE | 519.59 Million | 507.63 Million | 522.59 Million | 522.59 Million | 538.29 Million | 556.84 Million |
| Good Will And Intangible Assets | 42.43 Million | 46.1 Million | 53.25 Million | 53.25 Million | 64.37 Million | 74.8 Million |
| Good Will | - | 105 Thousand | - | - | - | - |
| Intangible Assets | 42.43 Million | 46 Million | 53.25 Million | 53.25 Million | 64.37 Million | 74.8 Million |
| Long-Term Investments | 1.44 Billion | 1.57 Billion | 2.29 Billion | 2.29 Billion | 1.8 Billion | 1.93 Billion |
| Tax Assets | 26.01 Million | 26.31 Million | 25.02 Million | 25.02 Million | 23.92 Million | 24.68 Million |
| Other Non Current Assets | 399.54 Million | 194.19 Million | 196.29 Million | 196.29 Million | 467.37 Million | 309.76 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 4000.00 | 4000.00 |
| Total Liabilities | 1.28 Billion | 1.32 Billion | 924.54 Million | 924.54 Million | 958.33 Million | 943.21 Million |
| Total Current Liabilities | 1.12 Billion | 1.11 Billion | 670.05 Million | 670.05 Million | 607.19 Million | 528.5 Million |
| Account Payables | 77.62 Million | 81.37 Million | 122.81 Million | 122.81 Million | 101.29 Million | 64.59 Million |
| Tax Payables | 44.8 Million | 20.42 Million | 119.46 Million | 119.46 Million | 61.99 Million | 72.42 Million |
| Short Term Debt | 500 Million | 500 Million | - | - | 20.43 Million | 19.94 Million |
| Deferred Revenue | 44.8 Million | 20.42 Million | - | - | 125.4 Million | 95.56 Million |
| Other Current Liabilities | 504.39 Million | 516.71 Million | 547.24 Million | 547.24 Million | 360.06 Million | 348.41 Million |
| Total Non Current Liabilities | 162.15 Million | 210.62 Million | 254.48 Million | 254.48 Million | 351.14 Million | 414.7 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 110.62 Million | 112.59 Million | 117.99 Million | 117.99 Million | 119.94 Million | 121.88 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 4.53 Billion | 4.49 Billion | 4.67 Billion | 4.67 Billion | 4.53 Billion | 4.64 Billion |
| Stock Holders Equity | 4.53 Billion | 4.49 Billion | 4.67 Billion | 4.67 Billion | 4.53 Billion | 4.64 Billion |
| Common Stock | 87.23 Million | 87.23 Million | 87.23 Million | 87.23 Million | 87.23 Million | 87.23 Million |
| Retained Earnings | 3.88 Billion | 3.83 Billion | 3.98 Billion | 3.98 Billion | 3.63 Billion | 3.65 Billion |
| Accumulated other comprehensive income | 630.31 Million | 640.06 Million | 677.51 Million | 677.51 Million | 874.5 Million | 969.67 Million |
| Common Stock Equity | 4.53 Billion | 4.49 Billion | 4.67 Billion | 4.67 Billion | 4.53 Billion | 4.64 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.92 Billion | 1.57 Billion | 2.29 Billion | 2.29 Billion | 1.8 Billion | 1.93 Billion |
| Total Debt | 500 Million | 500 Million | - | - | 20.43 Million | 19.94 Million |
| Net Debt | -1.36 Billion | -1.91 Billion | -1.5 Billion | -1.5 Billion | -1.57 Billion | -1.77 Billion |
6141
GMGI
SCI
4054
CNQ
YASHRAJC