Ekitan & Co., Ltd. (3646.T)
JPY 383.0
(0.79%)
JPY 383.0
(0.79%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 2.73 Billion | 3.15 Billion | 3.54 Billion | 3.28 Billion | 3.29 Billion |
| Total Current Assets | 2.1 Billion | 1.86 Billion | 2.42 Billion | 2.86 Billion | 2.89 Billion |
| Cash And Short Term Investments | 1.36 Billion | 1.42 Billion | 2.07 Billion | 2.58 Billion | 2.41 Billion |
| Cash and Cash Equivalents | 1.36 Billion | 1.42 Billion | 2.07 Billion | 2.58 Billion | 2.41 Billion |
| Short Term Investments | 44.31 Million | - | - | - | 9 Million |
| Net Receivables | 582.35 Million | 388.81 Million | 321.14 Million | 252.98 Million | 427 Million |
| Inventory | 18.1 Million | 14.62 Million | 2.23 Million | 2.1 Million | 1 Million |
| Other Current Assets | 140.44 Million | 40.15 Million | 19.74 Million | 25.19 Million | 46 Million |
| Total Non-Current Assets | 625.37 Million | 1.28 Billion | 1.11 Billion | 415.4 Million | 401 Million |
| Net PPE | 72.24 Million | 60.98 Million | 70.96 Million | 94.16 Million | 102 Million |
| Good Will And Intangible Assets | 327 Million | 1.13 Billion | 958.33 Million | 157.62 Million | 129 Million |
| Good Will | 131.91 Million | 451.24 Million | 415.89 Million | 2.59 Million | 4 Million |
| Intangible Assets | 195.09 Million | 688.66 Million | 542.44 Million | 155.03 Million | 125 Million |
| Long-Term Investments | 42.47 Million | 18.7 Million | 18.7 Million | 18.7 Million | 144 Million |
| Tax Assets | 73.1 Million | 21.81 Million | 25.19 Million | 22.83 Million | 32.15 Million |
| Other Non Current Assets | 110.55 Million | 42.95 Million | 45.61 Million | 122.08 Million | -6.15 Million |
| Other Assets | 1000.00 | 3000.00 | 3000.00 | 3000.00 | - |
| Total Liabilities | 1.03 Billion | 664.97 Million | 702.56 Million | 444.31 Million | 527 Million |
| Total Current Liabilities | 666.98 Million | 438.13 Million | 403.72 Million | 261.22 Million | 430 Million |
| Account Payables | 231.27 Million | 247.39 Million | 167.82 Million | 54.17 Million | 97 Million |
| Tax Payables | 18.62 Million | 13.24 Million | 47.65 Million | 37.15 Million | 40.51 Million |
| Short Term Debt | 75.85 Million | 9.16 Million | - | 1.24 Million | 18 Million |
| Deferred Revenue | 91.34 Million | 49.29 Million | - | 69.28 Million | - |
| Other Current Liabilities | 268.51 Million | 132.29 Million | 235.89 Million | 136.52 Million | 315 Million |
| Total Non Current Liabilities | 368.14 Million | 226.83 Million | 298.84 Million | 183.09 Million | 97 Million |
| Long-Term Debt | 292.09 Million | 90.84 Million | 100 Million | 100 Million | 1 Million |
| Deferred Revenue Non Current | 64.74 Million | 14.41 Million | 34.21 Million | -5.23 Million | -6.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2 Million | 2 Million | 39.1 Million | 83.09 Million | 96 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.7 Billion | 2.48 Billion | 2.83 Billion | 2.83 Billion | 2.76 Billion |
| Stock Holders Equity | 1.7 Billion | 2.48 Billion | 2.83 Billion | 2.83 Billion | 2.76 Billion |
| Common Stock | 291.95 Million | 291.95 Million | 291.95 Million | 291.95 Million | 291 Million |
| Retained Earnings | 1.69 Billion | 2.49 Billion | 2.92 Billion | 2.92 Billion | 2.87 Billion |
| Accumulated other comprehensive income | 4 Million | - | 1 Million | 1 Million | 1 Million |
| Common Stock Equity | 1.7 Billion | 2.48 Billion | 2.83 Billion | 2.83 Billion | 2.76 Billion |
| Capital Lease Obligation | - | - | - | 1.24 Million | 2.56 Million |
| Total Investments | 42.47 Million | 18.7 Million | 18.7 Million | 18.7 Million | 144 Million |
| Total Debt | 367.94 Million | 100 Million | 100 Million | 101.24 Million | 19 Million |
| Net Debt | -1 Billion | -1.32 Billion | -1.97 Billion | -2.48 Billion | -2.39 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.54 Billion | 2.73 Billion | 2.73 Billion | 2.67 Billion | 2.64 Billion | 3.51 Billion |
| Total Current Assets | 1.91 Billion | 2.1 Billion | 2.1 Billion | 2 Billion | 1.99 Billion | 1.98 Billion |
| Cash And Short Term Investments | 1.32 Billion | 1.36 Billion | 1.36 Billion | 1.37 Billion | 1.44 Billion | 1.4 Billion |
| Cash and Cash Equivalents | 1.32 Billion | 1.36 Billion | 1.36 Billion | 1.37 Billion | 1.44 Billion | 1.4 Billion |
| Short Term Investments | - | 44.31 Million | 44.31 Million | - | 65.03 Million | - |
| Net Receivables | 401 Million | 582.35 Million | 582.35 Million | 477.07 Million | 483.6 Million | 454.4 Million |
| Inventory | 14 Million | 18.1 Million | 18.1 Million | 19.06 Million | 25.78 Million | 28.84 Million |
| Other Current Assets | 170 Million | 140.44 Million | 140.44 Million | 135.55 Million | 43.01 Million | 101.14 Million |
| Total Non-Current Assets | 629 Million | 625.37 Million | 625.37 Million | 667.72 Million | 650.57 Million | 1.53 Billion |
| Net PPE | 75 Million | 72.24 Million | 72.24 Million | 77.85 Million | 70.13 Million | 66.74 Million |
| Good Will And Intangible Assets | 330 Million | 327 Million | 327 Million | 388.41 Million | 384.82 Million | 1.2 Billion |
| Good Will | 126 Million | 131.91 Million | 131.91 Million | 137.44 Million | 143.28 Million | 506.51 Million |
| Intangible Assets | 204 Million | 195.09 Million | 195.09 Million | 250.96 Million | 241.53 Million | 702.54 Million |
| Long-Term Investments | 222 Million | 42.47 Million | 42.47 Million | 201 Million | 195 Million | 220 Million |
| Tax Assets | - | 73.1 Million | 73.1 Million | -201 Million | -195 Million | -220 Million |
| Other Non Current Assets | 2 Million | 110.55 Million | 110.55 Million | 201.45 Million | 195.62 Million | 255.75 Million |
| Other Assets | - | 1000.00 | 1000.00 | 2000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 946 Million | 1.03 Billion | 1.03 Billion | 988.4 Million | 978.05 Million | 1.1 Billion |
| Total Current Liabilities | 613 Million | 666.98 Million | 666.98 Million | 641.73 Million | 622.79 Million | 616.43 Million |
| Account Payables | 169 Million | 231.27 Million | 231.27 Million | 276.9 Million | 195.3 Million | 225.79 Million |
| Tax Payables | 9.9 Million | 18.62 Million | 18.62 Million | 8.62 Million | 25.09 Million | 21.85 Million |
| Short Term Debt | 70 Million | 75.85 Million | 75.85 Million | 69.5 Million | 72.28 Million | 55.73 Million |
| Deferred Revenue | 9.9 Million | 91.34 Million | 91.34 Million | 46.81 Million | 116.81 Million | 86.04 Million |
| Other Current Liabilities | 364.09 Million | 268.51 Million | 268.51 Million | 248.5 Million | 238.38 Million | 248.85 Million |
| Total Non Current Liabilities | 333 Million | 368.14 Million | 368.14 Million | 346.66 Million | 355.26 Million | 484.08 Million |
| Long-Term Debt | 254 Million | 292.09 Million | 292.09 Million | 266.61 Million | 276.33 Million | 301.04 Million |
| Deferred Revenue Non Current | -1.00 | 64.74 Million | 64.74 Million | 65.91 Million | 64.39 Million | 65.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 70.09 Million | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.59 Billion | 1.7 Billion | 1.7 Billion | 1.68 Billion | 1.66 Billion | 2.41 Billion |
| Stock Holders Equity | 1.59 Billion | 1.7 Billion | 1.7 Billion | 1.68 Billion | 1.63 Billion | 2.38 Billion |
| Common Stock | 291 Million | 291.95 Million | 291.95 Million | 291.95 Million | 291.95 Million | 291.95 Million |
| Retained Earnings | 1.6 Billion | 1.69 Billion | 1.69 Billion | 1.68 Billion | 1.63 Billion | 2.38 Billion |
| Accumulated other comprehensive income | 4 Million | 4 Million | 4 Million | 3 Million | 2 Million | 2 Million |
| Common Stock Equity | 1.59 Billion | 1.7 Billion | 1.7 Billion | 1.68 Billion | 1.63 Billion | 2.38 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 222 Million | 42.47 Million | 42.47 Million | 201 Million | 195 Million | 220 Million |
| Total Debt | 324 Million | 367.94 Million | 367.94 Million | 336.12 Million | 348.61 Million | 356.78 Million |
| Net Debt | -1 Billion | -1 Billion | -1 Billion | -1.04 Billion | -1.09 Billion | -1.04 Billion |
FOXT
000890
0NL1
AXNX
TNZ
072130