e-Seikatsu Co.,Ltd. (3796.T)
JPY 495.0
(0.81%)
JPY 495.0
(0.81%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 2.54 Billion | 2.35 Billion | 2.18 Billion | 1.97 Billion | 2.04 Billion |
| Total Current Assets | 938.02 Million | 927.71 Million | 833.09 Million | 625.43 Million | -52.42 Million |
| Cash And Short Term Investments | 739.37 Million | 806.97 Million | 731.64 Million | 529.73 Million | -52.42 Million |
| Cash and Cash Equivalents | 739.37 Million | 806.97 Million | 731.64 Million | 529.73 Million | -52.42 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 122.52 Million | 108.85 Million | 99.29 Million | 95.89 Million | 36 Million |
| Inventory | 59.13 Million | 11.82 Million | 2.66 Million | 2.11 Million | 1 Million |
| Other Current Assets | 16.99 Million | 56 Thousand | -510 Thousand | -2.3 Million | 37 Million |
| Total Non-Current Assets | 1.6 Billion | 1.42 Billion | 1.35 Billion | 1.34 Billion | 1.37 Billion |
| Net PPE | 112.71 Million | 115.65 Million | 121.99 Million | 127.68 Million | 75 Million |
| Good Will And Intangible Assets | 1.38 Billion | 1.21 Billion | 1.16 Billion | 1.15 Billion | 1.15 Billion |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.38 Billion | 1.21 Billion | 1.16 Billion | 1.15 Billion | 1.15 Billion |
| Long-Term Investments | 31 Million | 33.56 Million | 3.87 Million | 121 Million | 123 Million |
| Tax Assets | 27.36 Million | 25.35 Million | 23.97 Million | 24.21 Million | 21.99 Million |
| Other Non Current Assets | 42 Million | 42 Million | 42 Million | -79 Million | 5000.00 |
| Other Assets | 4000.00 | 3000.00 | 2000.00 | 1000.00 | 721.42 Million |
| Total Liabilities | 593.88 Million | 521.96 Million | 476.09 Million | 334.91 Million | 52.42 Million |
| Total Current Liabilities | 591.06 Million | 519.15 Million | 473.22 Million | 331.13 Million | 30.29 Million |
| Account Payables | - | - | - | - | - |
| Tax Payables | 52.96 Million | 60.4 Million | 60.95 Million | 16.52 Million | 59.05 Million |
| Short Term Debt | - | - | - | - | 30.29 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 591.06 Million | 519.15 Million | 473.22 Million | 331.13 Million | -30.29 Million |
| Total Non Current Liabilities | 2.81 Million | 2.81 Million | 2.87 Million | 3.78 Million | 22.12 Million |
| Long-Term Debt | - | - | - | - | 22.12 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.81 Million | 2.81 Million | 2.87 Million | 3.78 Million | -22.12 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.94 Billion | 1.83 Billion | 1.71 Billion | 1.63 Billion | 1.65 Billion |
| Stock Holders Equity | 1.94 Billion | 1.83 Billion | 1.71 Billion | 1.63 Billion | 1.65 Billion |
| Common Stock | 628.41 Million | 628.41 Million | 628.41 Million | 628.41 Million | 628 Million |
| Retained Earnings | 738.72 Million | 627.1 Million | 503.46 Million | 431 Million | 445 Million |
| Accumulated other comprehensive income | - | - | - | -1 Million | - |
| Common Stock Equity | 1.94 Billion | 1.83 Billion | 1.71 Billion | 1.63 Billion | 1.65 Billion |
| Capital Lease Obligation | - | - | - | - | 52.42 Million |
| Total Investments | 31 Million | 33.56 Million | 3.87 Million | 121 Million | 123 Million |
| Total Debt | - | - | - | - | 52.42 Million |
| Net Debt | -739.37 Million | -806.97 Million | -731.64 Million | -529.73 Million | 104.85 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.43 Billion | 2.54 Billion | 2.54 Billion | 2.46 Billion | 2.45 Billion | 2.38 Billion |
| Total Current Assets | 751 Million | 938.02 Million | 938.02 Million | 910.83 Million | 910.77 Million | 912.9 Million |
| Cash And Short Term Investments | 473 Million | 739.37 Million | 739.37 Million | 731.29 Million | 700.52 Million | 732.79 Million |
| Cash and Cash Equivalents | 473 Million | 739.37 Million | 739.37 Million | 731.29 Million | 700.52 Million | 732.79 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 53 Million | 122.52 Million | 122.52 Million | 106.1 Million | 174.45 Million | 163.17 Million |
| Inventory | 94 Million | 59.13 Million | 59.13 Million | 56.69 Million | 30.53 Million | 14.58 Million |
| Other Current Assets | 24 Million | 16.99 Million | 16.99 Million | 16.73 Million | 5.26 Million | 2.35 Million |
| Total Non-Current Assets | 1.68 Billion | 1.6 Billion | 1.6 Billion | 1.55 Billion | 1.54 Billion | 1.47 Billion |
| Net PPE | 57 Million | 112.71 Million | 112.71 Million | 116.68 Million | 113.95 Million | 114.27 Million |
| Good Will And Intangible Assets | 1.44 Billion | 1.38 Billion | 1.38 Billion | 1.35 Billion | 1.31 Billion | 1.26 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.44 Billion | 1.38 Billion | 1.38 Billion | 1.35 Billion | 1.31 Billion | 1.26 Billion |
| Long-Term Investments | 147 Million | 31 Million | 31 Million | 33 Million | 35 Million | 36.68 Million |
| Tax Assets | 36.79 Million | 27.36 Million | 27.36 Million | 11.15 Million | 31.72 Million | 14.24 Million |
| Other Non Current Assets | 1.2 Million | 42 Million | 42 Million | 42 Million | 42 Million | 42 Million |
| Other Assets | - | 4000.00 | 4000.00 | 5000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 548 Million | 593.88 Million | 593.88 Million | 576.15 Million | 604.75 Million | 557.5 Million |
| Total Current Liabilities | 544 Million | 591.06 Million | 591.06 Million | 573.34 Million | 601.94 Million | 554.69 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 6.6 Million | 52.96 Million | 52.96 Million | 18.51 Million | 44.54 Million | 7.08 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 544 Million | 591.06 Million | 591.06 Million | 573.34 Million | 601.94 Million | 554.69 Million |
| Total Non Current Liabilities | 4 Million | 2.81 Million | 2.81 Million | 2.81 Million | 2.81 Million | 2.81 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4 Million | 2.81 Million | 2.81 Million | 2.81 Million | 2.81 Million | 2.81 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.88 Billion | 1.94 Billion | 1.94 Billion | 1.88 Billion | 1.84 Billion | 1.82 Billion |
| Stock Holders Equity | 1.88 Billion | 1.94 Billion | 1.94 Billion | 1.88 Billion | 1.84 Billion | 1.82 Billion |
| Common Stock | 628 Million | 628.41 Million | 628.41 Million | 628.41 Million | 628.41 Million | 628.41 Million |
| Retained Earnings | 680 Million | 738.72 Million | 738.72 Million | 680.8 Million | 638.51 Million | 619.21 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.88 Billion | 1.94 Billion | 1.94 Billion | 1.88 Billion | 1.84 Billion | 1.82 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 147 Million | 31 Million | 31 Million | 33 Million | 35 Million | 36.68 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -473 Million | -739.37 Million | -739.37 Million | -731.29 Million | -700.52 Million | -732.79 Million |
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