eole Inc. (2334.T)
JPY 473.0
(-1.46%)
JPY 473.0
(-1.46%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.33 Billion | 1.44 Billion | 751.69 Million | 766.48 Million | 1.42 Billion | 1.47 Billion |
| Total Current Assets | 764.69 Million | 1.15 Billion | 737.11 Million | 690.11 Million | 995.03 Million | 1.08 Billion |
| Cash And Short Term Investments | 257.58 Million | 457.57 Million | 392.19 Million | 421.01 Million | 802.5 Million | 761.04 Million |
| Cash and Cash Equivalents | 257.58 Million | 457.57 Million | 392.19 Million | 421.01 Million | 802.5 Million | 761.04 Million |
| Short Term Investments | - | - | - | - | 100 Million | 100 Million |
| Net Receivables | 462.43 Million | 654.03 Million | 326.88 Million | 244.06 Million | 188.48 Million | 310.71 Million |
| Inventory | 1.00 | 21.84 Million | 19.61 Million | 20.43 Million | 2.92 Million | 12.18 Million |
| Other Current Assets | 44.67 Million | 19.28 Million | -1.58 Million | 4.6 Million | 1.13 Million | -546 Thousand |
| Total Non-Current Assets | 572.23 Million | 296.51 Million | 14.57 Million | 76.36 Million | 433.31 Million | 390.24 Million |
| Net PPE | 19.8 Million | 17.6 Million | - | - | 4.84 Million | 7.87 Million |
| Good Will And Intangible Assets | 457.08 Million | 259.33 Million | - | 60.4 Million | 353.99 Million | 292.62 Million |
| Good Will | 114.41 Million | 144.35 Million | - | - | - | - |
| Intangible Assets | 342.66 Million | 114.97 Million | - | 60.4 Million | 353.99 Million | 292.62 Million |
| Long-Term Investments | 5.81 Million | 19 Million | 14 Million | 15 Million | 17 Million | 13 Million |
| Tax Assets | 342.66 Million | -19 Million | - | - | 57.15 Million | 76.21 Million |
| Other Non Current Assets | -253.13 Million | 19.57 Million | 578 Thousand | 953 Thousand | 327 Thousand | 526 Thousand |
| Other Assets | 1.00 | 1000.00 | -1000.00 | 1000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 533.17 Million | 757.67 Million | 313.21 Million | 227.95 Million | 274.82 Million | 328.46 Million |
| Total Current Liabilities | 533.17 Million | 757.67 Million | 313.21 Million | 227.95 Million | 274.82 Million | 328.45 Million |
| Account Payables | 251.87 Million | 449.46 Million | 183.58 Million | 152.44 Million | 165.29 Million | 182.92 Million |
| Tax Payables | 9.72 Million | 9.55 Million | 39.9 Million | 1.13 Million | 20.09 Million | 34.68 Million |
| Short Term Debt | - | - | - | - | - | 20.61 Million |
| Deferred Revenue | - | - | - | - | - | 112.37 Million |
| Other Current Liabilities | 281.3 Million | 308.2 Million | 129.62 Million | 75.5 Million | 109.52 Million | 12.54 Million |
| Total Non Current Liabilities | 1000.00 | 1000.00 | - | - | 1000.00 | 2000.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | - | - | - | -15.16 Million | -485 Thousand |
| Other Liabilities | -1000.00 | - | - | - | - | - |
| Total Equity | 803.74 Million | 691.58 Million | 438.48 Million | 538.52 Million | 1.15 Billion | 1.14 Billion |
| Stock Holders Equity | 803.74 Million | 691.58 Million | 438.48 Million | 538.52 Million | 1.15 Billion | 1.14 Billion |
| Common Stock | 915.33 Million | 877.3 Million | 770.74 Million | 745.84 Million | 737.85 Million | 734.11 Million |
| Retained Earnings | -972.49 Million | -1 Billion | -1.04 Billion | -898.67 Million | -267.7 Million | -268.63 Million |
| Accumulated other comprehensive income | 861.15 Million | 823.52 Million | 713.78 Million | 2.71 Million | 2.71 Million | 2.71 Million |
| Common Stock Equity | 803.74 Million | 691.58 Million | 438.48 Million | 538.52 Million | 1.15 Billion | 1.14 Billion |
| Capital Lease Obligation | - | - | - | - | - | 614 Thousand |
| Total Investments | 5.81 Million | 19 Million | 14 Million | 15 Million | 17 Million | 13 Million |
| Total Debt | - | - | - | - | - | 20.61 Million |
| Net Debt | -257.58 Million | -457.57 Million | -392.19 Million | -421.01 Million | -802.5 Million | -740.43 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.14 Billion | 1.33 Billion | 1.33 Billion | 1.25 Billion | 1.23 Billion | 1.22 Billion |
| Total Current Assets | 553 Million | 764.69 Million | 764.69 Million | 761.78 Million | 848.15 Million | 876.9 Million |
| Cash And Short Term Investments | 100 Million | 257.58 Million | 257.58 Million | 303.29 Million | 414.97 Million | 463.36 Million |
| Cash and Cash Equivalents | 100 Million | 257.58 Million | 257.58 Million | 303.29 Million | 414.97 Million | 463.36 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 415 Million | 462.43 Million | 462.43 Million | 363.89 Million | 366.21 Million | 368.56 Million |
| Inventory | - | 1.00 | 1.00 | - | 2.21 Million | 2.22 Million |
| Other Current Assets | 38 Million | 44.67 Million | 44.67 Million | 94.58 Million | 64.76 Million | 42.75 Million |
| Total Non-Current Assets | 592 Million | 572.23 Million | 572.23 Million | 493.65 Million | 384.92 Million | 345.55 Million |
| Net PPE | 18 Million | 19.8 Million | 19.8 Million | 20.66 Million | 17.86 Million | 18.46 Million |
| Good Will And Intangible Assets | 466 Million | 457.08 Million | 457.08 Million | 377.41 Million | 334.23 Million | 308.92 Million |
| Good Will | 106 Million | 114.41 Million | 114.41 Million | 121.89 Million | 129.38 Million | 136.86 Million |
| Intangible Assets | 360 Million | 342.66 Million | 342.66 Million | 255.51 Million | 204.85 Million | 172.05 Million |
| Long-Term Investments | 106 Million | 5.81 Million | 5.81 Million | 95 Million | 32 Million | 18 Million |
| Tax Assets | - | 342.66 Million | 342.66 Million | -94.99 Million | -32 Million | -18 Million |
| Other Non Current Assets | 2 Million | -253.13 Million | -253.13 Million | 95.57 Million | 32.83 Million | 18.17 Million |
| Other Assets | - | 1.00 | 1.00 | - | 1000.00 | 1000.00 |
| Total Liabilities | 390 Million | 533.17 Million | 533.17 Million | 501.03 Million | 478.25 Million | 460.36 Million |
| Total Current Liabilities | 390 Million | 533.17 Million | 533.17 Million | 501.03 Million | 478.25 Million | 460.36 Million |
| Account Payables | 198 Million | 251.87 Million | 251.87 Million | 204.02 Million | 219.59 Million | 245.41 Million |
| Tax Payables | 3.97 Million | 9.72 Million | 9.72 Million | 8.09 Million | 9.99 Million | 11 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 192 Million | 281.3 Million | 281.3 Million | 297 Million | 258.66 Million | 214.95 Million |
| Total Non Current Liabilities | - | 1000.00 | 1000.00 | - | 1000.00 | 1000.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | -1000.00 | -1000.00 | - | - | - |
| Total Equity | 755 Million | 803.74 Million | 803.74 Million | 754.4 Million | 754.83 Million | 762.09 Million |
| Stock Holders Equity | 755 Million | 803.74 Million | 803.74 Million | 754.4 Million | 754.83 Million | 762.09 Million |
| Common Stock | 915 Million | 915.33 Million | 915.33 Million | 915.33 Million | 915.33 Million | 899.73 Million |
| Retained Earnings | -1.02 Billion | -972.49 Million | -972.49 Million | -1.02 Billion | -1.02 Billion | -982.95 Million |
| Accumulated other comprehensive income | 4 Million | 861.15 Million | 861.15 Million | 4.2 Million | 4.2 Million | 4.2 Million |
| Common Stock Equity | 755 Million | 803.74 Million | 803.74 Million | 754.4 Million | 754.83 Million | 762.09 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 106 Million | 5.81 Million | 5.81 Million | 95 Million | 32 Million | 18 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -100 Million | -257.58 Million | -257.58 Million | -303.29 Million | -414.97 Million | -463.36 Million |
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