Ecomott Inc. (3987.T)

JPY 368.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.23 Billion 1.87 Billion 1.96 Billion 1.96 Billion 2.12 Billion 1.27 Billion
Total Current Assets 1.83 Billion 1.36 Billion 1.65 Billion 1.59 Billion 1.78 Billion 1.11 Billion
Cash And Short Term Investments 586.19 Million 546.11 Million 742.01 Million 611.62 Million 766.95 Million 249.28 Million
Cash and Cash Equivalents 586.19 Million 546.11 Million 742.01 Million 611.62 Million 766.79 Million 248.56 Million
Short Term Investments - - -32.89 Million -32.15 Million 158 Thousand 719 Thousand
Net Receivables 782.7 Million 371.03 Million 383.84 Million 453.89 Million 323.49 Million 646.62 Million
Inventory 247.73 Million 246.39 Million 277.11 Million 318.46 Million 489.27 Million 223.11 Million
Other Current Assets 216.13 Million 205.95 Million 248.84 Million 212.76 Million 203.6 Million 545 Thousand
Total Non-Current Assets 404.65 Million 502.11 Million 311.78 Million 363.6 Million 341.41 Million 156.15 Million
Net PPE 132 Million 173.52 Million 145.27 Million 160.85 Million 123.13 Million 85.41 Million
Good Will And Intangible Assets 39.19 Million 77.14 Million 85.29 Million 100.35 Million 61.18 Million 49.36 Million
Good Will 10.17 Million - - - - -
Intangible Assets 29.01 Million 77.14 Million 85.29 Million 100.35 Million 61.18 Million 49.36 Million
Long-Term Investments 195.57 Million - 48.1 Million 42.08 Million 104.22 Million -369 Thousand
Tax Assets 20.55 Million 21.17 Million 14.59 Million 50.22 Million 15.71 Million 238 Thousand
Other Non Current Assets 212.9 Million 230.27 Million 18.52 Million 10.07 Million 37.15 Million 21.5 Million
Other Assets 4000.00 2000.00 3000.00 1000.00 3000.00 -
Total Liabilities 1.3 Billion 768.62 Million 887.65 Million 907.21 Million 663.8 Million 838.79 Million
Total Current Liabilities 868.37 Million 469.7 Million 642.39 Million 449.49 Million 363.32 Million 399.94 Million
Account Payables 178.49 Million 122.54 Million 103.59 Million 127.84 Million 86.66 Million 122.32 Million
Tax Payables 18.82 Million 12.52 Million 20.01 Million 9.18 Million 13.59 Million 44.72 Million
Short Term Debt 287.03 Million 139.24 Million 249.98 Million 158.28 Million 138.44 Million 140.12 Million
Deferred Revenue 270.29 Million - 61.04 Million 41.88 Million 131.6 Million 131.84 Million
Other Current Liabilities 402.84 Million 207.91 Million 227.76 Million 121.47 Million 6.59 Million 5.66 Million
Total Non Current Liabilities 436.14 Million 298.91 Million 245.26 Million 457.72 Million 300.48 Million 438.85 Million
Long-Term Debt 420.58 Million 288 Million 242.24 Million 455.28 Million 299.5 Million 437.94 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.56 Million 10.91 Million 3.01 Million 2.43 Million 982 Thousand 902 Thousand
Other Liabilities - - - - - -
Total Equity 932.9 Million 1.1 Billion 1.07 Billion 1.05 Billion 1.46 Billion 436.92 Million
Stock Holders Equity 932.9 Million 1.1 Billion 1.07 Billion 1.05 Billion 1.46 Billion 436.92 Million
Common Stock 617.87 Million 615.32 Million 615.29 Million 614.87 Million 612.05 Million -
Retained Earnings -281.2 Million -106.33 Million -134.1 Million -146.61 Million 246.9 Million 235.56 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 932.9 Million 1.1 Billion 1.07 Billion 1.05 Billion 1.46 Billion 436.92 Million
Capital Lease Obligation 2.83 Million - - - - -
Total Investments 136.27 Million 143.22 Million 15.2 Million 9.92 Million 104.38 Million 350 Thousand
Total Debt 707.62 Million 427.24 Million 492.23 Million 613.57 Million 437.94 Million 578.06 Million
Net Debt 121.42 Million -118.87 Million -249.77 Million 1.95 Million -328.84 Million 329.5 Million

Balance Sheet Charts