Encourage Technologies Co., Ltd. (3682.T)
JPY 578.0
(0.35%)
JPY 578.0
(0.35%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 4.89 Billion | 4.2 Billion | 4.44 Billion | 3.89 Billion | 3.87 Billion | 4.2 Billion |
| Total Current Assets | 4.21 Billion | 3.65 Billion | 3.95 Billion | 3.54 Billion | 3.51 Billion | 3.76 Billion |
| Cash And Short Term Investments | 3.75 Billion | 3.39 Billion | 3.73 Billion | 3.28 Billion | 3.24 Billion | 3.52 Billion |
| Cash and Cash Equivalents | 2.55 Billion | 3.39 Billion | 3.73 Billion | 3.28 Billion | 3.24 Billion | 3.52 Billion |
| Short Term Investments | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 37.48 Million | 74.75 Million |
| Net Receivables | 377.56 Million | 202.5 Million | 163.07 Million | 181.5 Million | 159.91 Million | 201.31 Million |
| Inventory | - | 54.46 Million | 50.53 Million | 51.39 Million | 9.73 Million | - |
| Other Current Assets | 81.85 Million | 369 Thousand | 1.37 Million | 31.96 Million | 105.51 Million | 42.6 Million |
| Total Non-Current Assets | 677.88 Million | 557.92 Million | 491 Million | 353.81 Million | 362.15 Million | 442.05 Million |
| Net PPE | 37.84 Million | 110.4 Million | 117.35 Million | 122.05 Million | 155.88 Million | 147.96 Million |
| Good Will And Intangible Assets | 238.22 Million | 251.44 Million | 122.37 Million | 27.65 Million | 35.58 Million | 65.47 Million |
| Good Will | - | - | - | - | - | 10.22 Million |
| Intangible Assets | 238.22 Million | 251.44 Million | 122.37 Million | 27.65 Million | 35.58 Million | 55.25 Million |
| Long-Term Investments | 41.17 Million | 42.14 Million | 54.29 Million | 60.8 Million | 196 Thousand | 214 Thousand |
| Tax Assets | 171.33 Million | 47.66 Million | 96.98 Million | 63.3 Million | 73.01 Million | 113.35 Million |
| Other Non Current Assets | 189.31 Million | 106.27 Million | 100 Million | 80 Million | 97.48 Million | 115.05 Million |
| Other Assets | 1.00 | - | 3000.00 | 2000.00 | 4000.00 | 2000.00 |
| Total Liabilities | 1.46 Billion | 866.13 Million | 1.14 Billion | 729.67 Million | 624.11 Million | 852.62 Million |
| Total Current Liabilities | 1.42 Billion | 832.85 Million | 1.11 Billion | 697.51 Million | 585.53 Million | 819.44 Million |
| Account Payables | 50.47 Million | 51 Million | 51.77 Million | 23.82 Million | 30.11 Million | 33.86 Million |
| Tax Payables | 224.71 Million | 22.73 Million | 144.3 Million | 12.09 Million | - | 86.95 Million |
| Short Term Debt | 224.71 Million | -619.81 Million | -634.74 Million | - | - | - |
| Deferred Revenue | 805.02 Million | 619.81 Million | 634.74 Million | - | - | - |
| Other Current Liabilities | 343.6 Million | 781.84 Million | 1.06 Billion | 673.69 Million | 555.41 Million | 785.57 Million |
| Total Non Current Liabilities | 44.61 Million | 33.28 Million | 31.87 Million | 32.15 Million | 38.58 Million | 33.18 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.83 Million | 21.2 Million | 17.65 Million | 15.95 Million | 28.24 Million | 33.18 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.42 Billion | 3.34 Billion | 3.29 Billion | 3.16 Billion | 3.25 Billion | 3.35 Billion |
| Stock Holders Equity | 3.42 Billion | 3.34 Billion | 3.29 Billion | 3.16 Billion | 3.25 Billion | 3.35 Billion |
| Common Stock | 507.38 Million | 507.38 Million | 507.38 Million | 507.38 Million | 507.38 Million | 507.38 Million |
| Retained Earnings | 2.64 Billion | 2.55 Billion | 2.5 Billion | 2.37 Billion | 2.36 Billion | 2.4 Billion |
| Accumulated other comprehensive income | 6.27 Million | 6.94 Million | 11.79 Million | 16.3 Million | 263 Thousand | 14.54 Million |
| Common Stock Equity | 3.42 Billion | 3.34 Billion | 3.29 Billion | 3.16 Billion | 3.25 Billion | 3.35 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.24 Billion | 42.14 Million | 54.29 Million | 60.8 Million | 37.68 Million | 74.97 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.55 Billion | -3.39 Billion | -3.73 Billion | -3.28 Billion | -3.24 Billion | -3.52 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 4.71 Billion | 4.89 Billion | 4.89 Billion | 4.66 Billion | 4.61 Billion | 4.47 Billion |
| Total Current Assets | 4.08 Billion | 4.21 Billion | 4.21 Billion | 4 Billion | 3.98 Billion | 3.89 Billion |
| Cash And Short Term Investments | 3.82 Billion | 3.75 Billion | 3.75 Billion | 3.75 Billion | 3.69 Billion | 3.69 Billion |
| Cash and Cash Equivalents | 3.82 Billion | 2.55 Billion | 2.55 Billion | 3.75 Billion | 3.69 Billion | 3.69 Billion |
| Short Term Investments | - | 1.2 Billion | 1.2 Billion | - | 1.2 Billion | - |
| Net Receivables | 194.02 Million | 377.56 Million | 377.56 Million | 189.75 Million | 233.55 Million | 158.19 Million |
| Inventory | - | - | - | - | 58.34 Million | 43.85 Million |
| Other Current Assets | 66.78 Million | 81.85 Million | 81.85 Million | 64.71 Million | 1.73 Million | 1.75 Million |
| Total Non-Current Assets | 629.05 Million | 677.88 Million | 677.88 Million | 651.22 Million | 629.83 Million | 575.56 Million |
| Net PPE | 34.89 Million | 37.84 Million | 37.84 Million | 29.92 Million | 34.77 Million | 35.68 Million |
| Good Will And Intangible Assets | 216.27 Million | 238.22 Million | 238.22 Million | 288.48 Million | 275.87 Million | 260.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 216.27 Million | 238.22 Million | 238.22 Million | - | - | - |
| Long-Term Investments | - | 41.17 Million | 41.17 Million | - | -880.81 Million | - |
| Tax Assets | - | 171.33 Million | 171.33 Million | - | 880.81 Million | - |
| Other Non Current Assets | 377.89 Million | 189.31 Million | 189.31 Million | 332.82 Million | 319.19 Million | 279.77 Million |
| Other Assets | - | 1.00 | 1.00 | - | 2000.00 | 1000.00 |
| Total Liabilities | 1.4 Billion | 1.46 Billion | 1.46 Billion | 1.31 Billion | 1.3 Billion | 1.24 Billion |
| Total Current Liabilities | 1.37 Billion | 1.42 Billion | 1.42 Billion | 1.28 Billion | 1.27 Billion | 1.21 Billion |
| Account Payables | 50 Million | 50.47 Million | 50.47 Million | 55.26 Million | 47.5 Million | 47.96 Million |
| Tax Payables | 4.21 Million | 224.71 Million | 224.71 Million | 115.06 Million | 84.89 Million | 7.58 Million |
| Short Term Debt | 4.21 Million | 224.71 Million | 224.71 Million | 115.06 Million | -892.79 Million | -953.32 Million |
| Deferred Revenue | 1.1 Billion | 805.02 Million | 805.02 Million | 848.07 Million | 892.79 Million | 953.32 Million |
| Other Current Liabilities | 212.91 Million | 343.6 Million | 343.6 Million | 267.09 Million | 1.22 Billion | 1.16 Billion |
| Total Non Current Liabilities | 31.86 Million | 44.61 Million | 44.61 Million | 32.8 Million | 32.77 Million | 32.74 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.86 Million | 32.83 Million | 32.83 Million | 32.8 Million | 32.77 Million | 32.74 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 3.3 Billion | 3.42 Billion | 3.42 Billion | 3.34 Billion | 3.3 Billion | 3.22 Billion |
| Stock Holders Equity | 3.3 Billion | 3.42 Billion | 3.42 Billion | 3.34 Billion | 3.3 Billion | 3.22 Billion |
| Common Stock | 507.38 Million | 507.38 Million | 507.38 Million | 507.38 Million | 507.38 Million | 507.38 Million |
| Retained Earnings | 2.52 Billion | 2.64 Billion | 2.64 Billion | 2.55 Billion | 2.51 Billion | 2.43 Billion |
| Accumulated other comprehensive income | 4.52 Million | 6.27 Million | 6.27 Million | 11.29 Million | 15.63 Million | 15.38 Million |
| Common Stock Equity | 3.3 Billion | 3.42 Billion | 3.42 Billion | 3.34 Billion | 3.3 Billion | 3.22 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 1.24 Billion | 1.24 Billion | 332.82 Million | 319.19 Million | 279.77 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3.82 Billion | -2.55 Billion | -2.55 Billion | -3.75 Billion | -3.69 Billion | -3.69 Billion |
SNIM
4551
GANESHHOUC
7451
5299
BLUEDART