Econach Holdings Co.,Ltd. (3521.T)
JPY 112.0
(0.0%)
JPY 112.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 6 Billion | 6.1 Billion | 6.09 Billion | 5.41 Billion | 5.18 Billion | 5.07 Billion |
| Total Current Assets | 1.34 Billion | 1.2 Billion | 1.98 Billion | 1.31 Billion | 977.49 Million | 673.77 Million |
| Cash And Short Term Investments | 1.22 Billion | 1 Billion | 1.93 Billion | 1.2 Billion | 924.24 Million | 599.88 Million |
| Cash and Cash Equivalents | 1.22 Billion | 1 Billion | 1.93 Billion | 1.2 Billion | 924.24 Million | 599.88 Million |
| Short Term Investments | - | -164.4 Million | -165.4 Million | -164.4 Million | -164.4 Million | -164.4 Million |
| Net Receivables | 91.56 Million | 61.21 Million | 42.46 Million | 90.26 Million | 33.74 Million | 66.48 Million |
| Inventory | 3.1 Million | 39.66 Million | 256 Thousand | 794 Thousand | 1.75 Million | 3.21 Million |
| Other Current Assets | 19.86 Million | 94.44 Million | 9 Million | 17.22 Million | 17.76 Million | 4.18 Million |
| Total Non-Current Assets | 4.66 Billion | 4.9 Billion | 4.11 Billion | 4.09 Billion | 4.2 Billion | 4.4 Billion |
| Net PPE | 4.41 Billion | 4.65 Billion | 3.86 Billion | 3.84 Billion | 3.95 Billion | 4.14 Billion |
| Good Will And Intangible Assets | 89.05 Million | 85.04 Million | 86.96 Million | 86 Million | 88.16 Million | 90.73 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 89.05 Million | 85.04 Million | 86.96 Million | 86 Million | 88.16 Million | 90.73 Million |
| Long-Term Investments | 600 Thousand | 165 Million | 166 Million | 165 Million | 165 Million | 165 Million |
| Tax Assets | 56 Thousand | -164.4 Million | -165.4 Million | -164.4 Million | -164.4 Million | -164.4 Million |
| Other Non Current Assets | 165.88 Million | 165.39 Million | 165.77 Million | 164.61 Million | 164.67 Million | 164.91 Million |
| Other Assets | - | 3000.00 | 3000.00 | 4000.00 | 3000.00 | 4000.00 |
| Total Liabilities | 1.28 Billion | 1.47 Billion | 1.51 Billion | 1.69 Billion | 1.31 Billion | 1.37 Billion |
| Total Current Liabilities | 492.71 Million | 483.12 Million | 278.27 Million | 378.11 Million | 357.74 Million | 295.34 Million |
| Account Payables | 36.51 Million | 30.09 Million | 20.78 Million | 16.93 Million | 22.5 Million | 47.21 Million |
| Tax Payables | 57.85 Million | 90.41 Million | 63.47 Million | 90.59 Million | 88.65 Million | 8.27 Million |
| Short Term Debt | 193.62 Million | 150.94 Million | 118.4 Million | 146.68 Million | 113.4 Million | 113.4 Million |
| Deferred Revenue | 10.14 Million | 259.52 Million | 103.86 Million | 162.89 Million | 158.38 Million | 75.7 Million |
| Other Current Liabilities | 252.42 Million | 42.56 Million | 35.21 Million | 51.59 Million | 63.45 Million | 59.01 Million |
| Total Non Current Liabilities | 787.76 Million | 992.81 Million | 1.23 Billion | 1.31 Billion | 954.06 Million | 1.08 Billion |
| Long-Term Debt | 600.67 Million | 788.84 Million | 939.79 Million | 1.02 Billion | 641.6 Million | 764.45 Million |
| Deferred Revenue Non Current | -1.00 | 160.76 Million | 204.11 Million | 157.28 Million | 155.57 Million | 153.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 166.75 Million | 3.79 Million | 41.89 Million | 90.32 Million | 108.95 Million | 96.92 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 4.72 Billion | 4.63 Billion | 4.58 Billion | 3.71 Billion | 3.87 Billion | 3.7 Billion |
| Stock Holders Equity | 4.72 Billion | 4.63 Billion | 4.58 Billion | 3.71 Billion | 3.87 Billion | 3.7 Billion |
| Common Stock | 100 Million | 100 Million | 543.87 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 376.82 Million | 280.62 Million | 229.57 Million | 252.47 Million | 410.94 Million | 205.99 Million |
| Accumulated other comprehensive income | 19.01 Million | 19.01 Million | 20.16 Million | 19.01 Million | 19.01 Million | 49.1 Million |
| Common Stock Equity | 4.72 Billion | 4.63 Billion | 4.58 Billion | 3.71 Billion | 3.87 Billion | 3.7 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand |
| Total Debt | 794.29 Million | 939.79 Million | 1.05 Billion | 1.17 Billion | 755 Million | 877.85 Million |
| Net Debt | -433.72 Million | -69.59 Million | -872.81 Million | -35.03 Million | -169.24 Million | 277.96 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 5.87 Billion | 6 Billion | 6 Billion | 5.97 Billion | 5.99 Billion | 5.95 Billion |
| Total Current Assets | 1.26 Billion | 1.34 Billion | 1.34 Billion | 1.23 Billion | 1.19 Billion | 1.09 Billion |
| Cash And Short Term Investments | 1.17 Billion | 1.22 Billion | 1.22 Billion | 1.11 Billion | 1.09 Billion | 1.01 Billion |
| Cash and Cash Equivalents | 1.17 Billion | 1.22 Billion | 1.22 Billion | 1.11 Billion | 1.09 Billion | 1.01 Billion |
| Short Term Investments | - | - | - | - | - | -164.4 Million |
| Net Receivables | 78 Million | 91.56 Million | 91.56 Million | 94.27 Million | 74.72 Million | 67.25 Million |
| Inventory | 2 Million | 3.1 Million | 3.1 Million | 2.53 Million | 2.1 Million | 2.24 Million |
| Other Current Assets | 13 Million | 19.86 Million | 19.86 Million | 20.65 Million | 14.69 Million | 17.04 Million |
| Total Non-Current Assets | 4.61 Billion | 4.66 Billion | 4.66 Billion | 4.74 Billion | 4.8 Billion | 4.85 Billion |
| Net PPE | 4.35 Billion | 4.41 Billion | 4.41 Billion | 4.48 Billion | 4.54 Billion | 4.59 Billion |
| Good Will And Intangible Assets | 90 Million | 89.05 Million | 89.05 Million | 89.32 Million | 89.59 Million | 89.86 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 90 Million | 89.05 Million | 89.05 Million | 89.32 Million | 89.59 Million | 89.86 Million |
| Long-Term Investments | 166 Million | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand | 165 Million |
| Tax Assets | -255.65 Million | 56 Thousand | 56 Thousand | -600 Thousand | -600 Thousand | -164.4 Million |
| Other Non Current Assets | 255.65 Million | 165.88 Million | 165.88 Million | 166.75 Million | 166.75 Million | 165.02 Million |
| Other Assets | - | - | - | 4000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 1.13 Billion | 1.28 Billion | 1.28 Billion | 1.3 Billion | 1.36 Billion | 1.34 Billion |
| Total Current Liabilities | 381 Million | 492.71 Million | 492.71 Million | 440.25 Million | 473.1 Million | 391.48 Million |
| Account Payables | 33 Million | 36.51 Million | 36.51 Million | 41.42 Million | 32.82 Million | 32.26 Million |
| Tax Payables | 15.1 Million | 57.85 Million | 57.85 Million | 21.4 Million | 43.42 Million | 11.71 Million |
| Short Term Debt | 193 Million | 193.62 Million | 193.62 Million | 178.72 Million | 193.62 Million | 156.97 Million |
| Deferred Revenue | 11.38 Million | 10.14 Million | 10.14 Million | 152.87 Million | 199.01 Million | 168.61 Million |
| Other Current Liabilities | 143.61 Million | 252.42 Million | 252.42 Million | 67.22 Million | 47.65 Million | 33.62 Million |
| Total Non Current Liabilities | 749 Million | 787.76 Million | 787.76 Million | 864.19 Million | 894.24 Million | 953.65 Million |
| Long-Term Debt | 555 Million | 600.67 Million | 600.67 Million | 660.24 Million | 690.03 Million | 749.61 Million |
| Deferred Revenue Non Current | -1.00 | -1.00 | -1.00 | 162.08 Million | 161.64 Million | 161.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 168.36 Million | 166.75 Million | 166.75 Million | 4.58 Million | 4.57 Million | 4.14 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 4.74 Billion | 4.72 Billion | 4.72 Billion | 4.67 Billion | 4.62 Billion | 4.6 Billion |
| Stock Holders Equity | 4.74 Billion | 4.72 Billion | 4.72 Billion | 4.67 Billion | 4.62 Billion | 4.6 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 398 Million | 376.82 Million | 376.82 Million | 318.82 Million | 272.38 Million | 253.56 Million |
| Accumulated other comprehensive income | 18 Million | 19 Million | 19.01 Million | 19 Million | 19 Million | 19 Million |
| Common Stock Equity | 4.74 Billion | 4.72 Billion | 4.72 Billion | 4.67 Billion | 4.62 Billion | 4.6 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 166 Million | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand |
| Total Debt | 748 Million | 794.29 Million | 794.29 Million | 838.97 Million | 883.65 Million | 906.58 Million |
| Net Debt | -427 Million | -433.72 Million | -433.72 Million | -278.26 Million | -216.17 Million | -105.43 Million |
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