Ecomic Co., Ltd (3802.T)
JPY 408.0
(0.74%)
JPY 408.0
(0.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 2.11 Billion | 1.71 Billion | 1.34 Billion | 1.11 Billion | 909.88 Million |
| Total Current Assets | 1.72 Billion | 1.27 Billion | 972.66 Million | 826.41 Million | 743.54 Million |
| Cash And Short Term Investments | 1.49 Billion | 1.04 Billion | 824.98 Million | 690.23 Million | 603.73 Million |
| Cash and Cash Equivalents | 1.49 Billion | 1.04 Billion | 824.98 Million | 690.23 Million | 603.73 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 173.84 Million | 166.4 Million | 111 Million | 103 Million | 121.9 Million |
| Inventory | 3.82 Million | 10.32 Million | 342 Thousand | 440 Thousand | - |
| Other Current Assets | 53.15 Million | 45.3 Million | 36.33 Million | 32.74 Million | 17.9 Million |
| Total Non-Current Assets | 388.19 Million | 446.25 Million | 373.95 Million | 287.14 Million | 166.33 Million |
| Net PPE | 120.88 Million | 128.2 Million | 122.15 Million | 95.02 Million | 24.04 Million |
| Good Will And Intangible Assets | 231.49 Million | 274.22 Million | 221.6 Million | 180.43 Million | 92 Million |
| Good Will | 48.29 Million | 63.97 Million | - | - | - |
| Intangible Assets | 183.19 Million | 210.25 Million | 221.6 Million | 180.43 Million | 92 Million |
| Long-Term Investments | 89 Million | 72 Million | 68 Million | 47 Million | 28 Million |
| Tax Assets | 5.22 Million | 8.38 Million | 4.53 Million | 9.28 Million | 21.13 Million |
| Other Non Current Assets | -58.4 Million | -36.55 Million | -42.32 Million | -44.6 Million | 1.16 Million |
| Other Assets | 5000.00 | 2000.00 | 3000.00 | 3000.00 | 1.00 |
| Total Liabilities | 291.04 Million | 418.1 Million | 203.46 Million | 101.22 Million | 207.91 Million |
| Total Current Liabilities | 174.31 Million | 277.84 Million | 203.25 Million | 101.05 Million | 207.87 Million |
| Account Payables | 24.97 Million | 22.11 Million | 17.52 Million | 18.85 Million | 16.95 Million |
| Tax Payables | 11.65 Million | 6.5 Million | 48.47 Million | 7.27 Million | 54.04 Million |
| Short Term Debt | 23.32 Million | 33.93 Million | - | - | - |
| Deferred Revenue | 24.53 Million | 49.37 Million | - | - | - |
| Other Current Liabilities | 101.48 Million | 172.43 Million | 185.73 Million | 82.19 Million | 190.92 Million |
| Total Non Current Liabilities | 116.72 Million | 140.25 Million | 210 Thousand | 173 Thousand | 38 Thousand |
| Long-Term Debt | 91.1 Million | 132.22 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3000.00 | 2.74 Million | 1000.00 | 3000.00 | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.81 Billion | 1.29 Billion | 1.14 Billion | 1.01 Billion | 701.96 Million |
| Stock Holders Equity | 1.81 Billion | 1.29 Billion | 1.14 Billion | 1.01 Billion | 701.96 Million |
| Common Stock | 564.28 Million | 364.5 Million | 360.27 Million | 354.24 Million | 248.13 Million |
| Retained Earnings | 799.92 Million | 703.05 Million | 555.55 Million | 464.9 Million | 379.75 Million |
| Accumulated other comprehensive income | 57 Million | 32 Million | 33 Million | 4 Million | -9.03 Million |
| Common Stock Equity | 1.81 Billion | 1.29 Billion | 1.14 Billion | 1.01 Billion | 701.96 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 89 Million | 72 Million | 68 Million | 47 Million | 28 Million |
| Total Debt | 114.42 Million | 166.15 Million | - | - | - |
| Net Debt | -1.37 Billion | -883.13 Million | -824.98 Million | -690.23 Million | -603.73 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.98 Billion | 2.11 Billion | 2.11 Billion | 2.13 Billion | 1.48 Billion | 1.54 Billion |
| Total Current Assets | 1.57 Billion | 1.72 Billion | 1.72 Billion | 1.73 Billion | 1.04 Billion | 1.11 Billion |
| Cash And Short Term Investments | 1.35 Billion | 1.49 Billion | 1.49 Billion | 711.14 Million | 858.72 Million | 904.14 Million |
| Cash and Cash Equivalents | 1.35 Billion | 1.49 Billion | 1.49 Billion | 711.14 Million | 858.72 Million | 904.14 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 156 Million | 173.84 Million | 173.84 Million | 966.48 Million | 120.46 Million | 168.56 Million |
| Inventory | 2 Million | 3.82 Million | 3.82 Million | 6.32 Million | 10.6 Million | 10.86 Million |
| Other Current Assets | 65 Million | 53.15 Million | 53.15 Million | 48.06 Million | 57.01 Million | 36.21 Million |
| Total Non-Current Assets | 411 Million | 388.19 Million | 388.19 Million | 401.6 Million | 437.09 Million | 428.16 Million |
| Net PPE | 83 Million | 120.88 Million | 120.88 Million | 128.24 Million | 111.59 Million | 120.99 Million |
| Good Will And Intangible Assets | 236 Million | 231.49 Million | 231.49 Million | 238.57 Million | 249.7 Million | 259.69 Million |
| Good Will | 44 Million | 48.29 Million | 48.29 Million | 52.21 Million | 56.13 Million | 60.05 Million |
| Intangible Assets | 192 Million | 183.19 Million | 183.19 Million | 186.35 Million | 193.57 Million | 199.63 Million |
| Long-Term Investments | 83 Million | 89 Million | 89 Million | 85 Million | 65 Million | 66 Million |
| Tax Assets | 7.95 Million | 5.22 Million | 5.22 Million | 8.38 Million | 45.74 Million | 18.74 Million |
| Other Non Current Assets | 1.04 Million | -58.4 Million | -58.4 Million | -58.59 Million | -34.96 Million | -37.26 Million |
| Other Assets | - | 5000.00 | 5000.00 | 3000.00 | 3000.00 | 4000.00 |
| Total Liabilities | 264 Million | 291.04 Million | 291.04 Million | 713 Million | 309.69 Million | 303.17 Million |
| Total Current Liabilities | 168 Million | 174.31 Million | 174.31 Million | 601.71 Million | 204.21 Million | 175.51 Million |
| Account Payables | 22 Million | 24.97 Million | 24.97 Million | 79.45 Million | 38.51 Million | 24.13 Million |
| Tax Payables | 6.87 Million | 11.65 Million | 11.65 Million | 46.8 Million | 22.16 Million | 14.03 Million |
| Short Term Debt | 20 Million | 23.32 Million | 23.32 Million | 375.82 Million | 25.8 Million | 33.93 Million |
| Deferred Revenue | 6.87 Million | 24.53 Million | 24.53 Million | 54.98 Million | 72.08 Million | 35.98 Million |
| Other Current Liabilities | 119.12 Million | 101.48 Million | 101.48 Million | 91.44 Million | 67.8 Million | 81.46 Million |
| Total Non Current Liabilities | 96 Million | 116.72 Million | 116.72 Million | 111.29 Million | 105.47 Million | 127.66 Million |
| Long-Term Debt | 87 Million | 91.1 Million | 91.1 Million | 95.05 Million | 101.52 Million | 123.74 Million |
| Deferred Revenue Non Current | -9 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.64 Million | 3000.00 | 3000.00 | 2.74 Million | 2.74 Million | 2.74 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.72 Billion | 1.81 Billion | 1.81 Billion | 1.42 Billion | 1.17 Billion | 1.24 Billion |
| Stock Holders Equity | 1.72 Billion | 1.81 Billion | 1.81 Billion | 1.42 Billion | 1.17 Billion | 1.24 Billion |
| Common Stock | 564 Million | 564.28 Million | 564.28 Million | 368.79 Million | 368.79 Million | 364.5 Million |
| Retained Earnings | 682 Million | 799.92 Million | 799.92 Million | 808.02 Million | 552.29 Million | 639.99 Million |
| Accumulated other comprehensive income | 75 Million | 57 Million | 57 Million | 41 Million | 50 Million | 41 Million |
| Common Stock Equity | 1.72 Billion | 1.81 Billion | 1.81 Billion | 1.42 Billion | 1.17 Billion | 1.24 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 83 Million | 89 Million | 89 Million | 85 Million | 65 Million | 66 Million |
| Total Debt | 107 Million | 114.42 Million | 114.42 Million | 470.87 Million | 127.33 Million | 157.67 Million |
| Net Debt | -1.24 Billion | -1.37 Billion | -1.37 Billion | -240.26 Million | -731.39 Million | -746.47 Million |
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