4169.T | ENECHANGE Ltd. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	5.56 Billion	6.75 Billion	6.94 Billion	1.96 Billion	1.07 Billion
Total Current Assets	3.63 Billion	4.52 Billion	6.07 Billion	1.62 Billion	939.26 Million
Cash And Short Term Investments	2.17 Billion	3.06 Billion	5.57 Billion	1.33 Billion	700.69 Million
Cash and Cash Equivalents	2.17 Billion	3.06 Billion	5.57 Billion	1.33 Billion	204.69 Million
Short Term Investments	-332.29 Million	-191.41 Million	-29.88 Million	-15.44 Million	496 Million
Net Receivables	1.5 Billion	1.31 Billion	429 Million	254 Million	153.76 Million
Inventory	5.9 Million	122.9 Million	20.44 Million	241 Thousand	-
Other Current Assets	-50.46 Million	26.95 Million	55.16 Million	37.76 Million	84.8 Million
Total Non-Current Assets	1.92 Billion	2.23 Billion	872.87 Million	340.73 Million	134.45 Million
Net PPE	15.04 Million	104.75 Million	18.31 Million	27.32 Million	47.97 Million
Good Will And Intangible Assets	560.8 Million	808.52 Million	525.55 Million	120.66 Million	86 Million
Good Will	357.9 Million	702.03 Million	368.77 Million	-	-
Intangible Assets	202.9 Million	106.48 Million	156.77 Million	120.66 Million	86 Million
Long-Term Investments	1.35 Billion	1.31 Billion	329 Million	192 Million	-
Tax Assets	-1.35 Billion	-1.31 Billion	-329 Million	-192 Million	-
Other Non Current Assets	1.35 Billion	1.31 Billion	329.01 Million	192.73 Million	479.99 Thousand
Other Assets	3000.00	1000.00	1000.00	1000.00	-
Total Liabilities	7.04 Billion	3.25 Billion	2.13 Billion	1.11 Billion	731.1 Million
Total Current Liabilities	3.56 Billion	2.08 Billion	1.18 Billion	364.35 Million	235.71 Million
Account Payables	39.71 Million	41.04 Million	13.01 Million	7.4 Million	11.1 Million
Tax Payables	-	36.29 Million	124 Million	14.96 Million	7.32 Million
Short Term Debt	955.15 Million	817.89 Million	59.89 Million	9.9 Million	-
Deferred Revenue	2.3 Billion	1.08 Billion	961.73 Million	219.11 Million	-
Other Current Liabilities	266.92 Million	135.86 Million	150.24 Million	127.93 Million	224.6 Million
Total Non Current Liabilities	3.47 Billion	1.17 Billion	950.6 Million	750.37 Million	495.39 Million
Long-Term Debt	2.77 Billion	1.15 Billion	950 Million	750 Million	495 Million
Deferred Revenue Non Current	405.25 Million	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	287.79 Million	2000.00	598 Thousand	379 Thousand	390 Thousand
Other Liabilities	-	-	-	-	-
Total Equity	-1.47 Billion	3.5 Billion	4.81 Billion	852.46 Million	342.61 Million
Stock Holders Equity	-1.47 Billion	3.5 Billion	4.81 Billion	852.46 Million	342.61 Million
Common Stock	47.04 Million	3.06 Billion	3.03 Billion	906.8 Million	642.75 Million
Retained Earnings	-7.42 Billion	-2.43 Billion	-1.05 Billion	-973.65 Million	-956.91 Million
Accumulated other comprehensive income	-120 Million	-51 Million	-68 Million	13 Million	14.02 Million
Common Stock Equity	-1.47 Billion	3.5 Billion	4.81 Billion	852.46 Million	342.61 Million
Capital Lease Obligation	241.87 Million	22.49 Million	-	-	-
Total Investments	1.01 Billion	1.12 Billion	299.12 Million	176.55 Million	496 Million
Total Debt	3.73 Billion	1.97 Billion	1 Billion	759.9 Million	495 Million
Net Debt	1.55 Billion	-1.08 Billion	-4.56 Billion	-574.54 Million	290.3 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	7.68 Billion	9.81 Billion	5.56 Billion	5.56 Billion	6.19 Billion	5.61 Billion
Total Current Assets	5.56 Billion	7.74 Billion	3.63 Billion	3.63 Billion	3.88 Billion	3.21 Billion
Cash And Short Term Investments	4.36 Billion	6.31 Billion	2.17 Billion	2.17 Billion	1.42 Billion	1.27 Billion
Cash and Cash Equivalents	4.36 Billion	6.31 Billion	2.17 Billion	2.17 Billion	1.42 Billion	1.27 Billion
Short Term Investments	-88.11 Million	-462.62 Million	-332.29 Million	-332.29 Million	-226.22 Million	-307.91 Million
Net Receivables	959.68 Million	1.17 Billion	1.5 Billion	1.5 Billion	1.82 Billion	1.59 Billion
Inventory	2.09 Million	9.23 Million	5.9 Million	5.9 Million	466.1 Million	179.59 Million
Other Current Assets	232.94 Million	240.87 Million	-50.46 Million	-50.46 Million	171.02 Million	156.05 Million
Total Non-Current Assets	2.12 Billion	2.07 Billion	1.92 Billion	1.92 Billion	2.31 Billion	2.4 Billion
Net PPE	31.1 Million	23.52 Million	15.04 Million	15.04 Million	101.2 Million	101.94 Million
Good Will And Intangible Assets	645.02 Million	625.58 Million	560.8 Million	560.8 Million	850.34 Million	894.34 Million
Good Will	385.65 Million	406.42 Million	357.9 Million	357.9 Million	639.32 Million	666.29 Million
Intangible Assets	259.37 Million	219.16 Million	202.9 Million	202.9 Million	211.02 Million	228.05 Million
Long-Term Investments	1.08 Billion	1.42 Billion	1.35 Billion	1.35 Billion	1.36 Billion	1.4 Billion
Tax Assets	-1.08 Billion	-1.42 Billion	-1.35 Billion	-1.35 Billion	-1.36 Billion	-1.4 Billion
Other Non Current Assets	1.44 Billion	1.42 Billion	1.35 Billion	1.35 Billion	1.36 Billion	1.4 Billion
Other Assets	1000.00	4000.00	3000.00	3000.00	2000.00	1000.00
Total Liabilities	6.88 Billion	7.63 Billion	7.04 Billion	7.04 Billion	4.04 Billion	3.33 Billion
Total Current Liabilities	4.3 Billion	4.16 Billion	3.56 Billion	3.56 Billion	3.02 Billion	2.26 Billion
Account Payables	52.02 Million	60.58 Million	39.71 Million	39.71 Million	203.22 Million	47.6 Million
Tax Payables	1.52 Million	577 Thousand	-	-	21.11 Million	2.02 Million
Short Term Debt	1.4 Billion	1.41 Billion	955.15 Million	955.15 Million	1.42 Billion	822.99 Million
Deferred Revenue	2.48 Billion	2.34 Billion	2.3 Billion	2.3 Billion	1.18 Billion	1.32 Billion
Other Current Liabilities	367.6 Million	348.21 Million	266.92 Million	266.92 Million	208.07 Million	65.23 Million
Total Non Current Liabilities	2.57 Billion	3.47 Billion	3.47 Billion	3.47 Billion	1.02 Billion	1.06 Billion
Long-Term Debt	1.88 Billion	2.75 Billion	2.77 Billion	2.77 Billion	1 Billion	1.04 Billion
Deferred Revenue Non Current	429.72 Million	438.66 Million	405.25 Million	405.25 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	249.42 Million	268.61 Million	287.79 Million	287.79 Million	11.28 Million	12.53 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	801.4 Million	2.18 Billion	-1.47 Billion	-1.47 Billion	2.15 Billion	2.28 Billion
Stock Holders Equity	801.4 Million	2.18 Billion	-1.47 Billion	-1.47 Billion	2.15 Billion	2.28 Billion
Common Stock	15.28 Million	12.94 Million	47.04 Million	47.04 Million	44.45 Million	20.1 Million
Retained Earnings	-9.2 Billion	-7.79 Billion	-7.42 Billion	-7.42 Billion	-3.82 Billion	-3.59 Billion
Accumulated other comprehensive income	-66.39 Million	-95 Million	-120 Million	-120 Million	-87 Million	-135 Million
Common Stock Equity	801.4 Million	2.18 Billion	-1.47 Billion	-1.47 Billion	2.15 Billion	2.28 Billion
Capital Lease Obligation	265.29 Million	269.83 Million	241.87 Million	241.87 Million	-	-
Total Investments	998.08 Million	963.37 Million	1.01 Billion	1.01 Billion	1.13 Billion	1.1 Billion
Total Debt	3.28 Billion	4.16 Billion	3.73 Billion	3.73 Billion	2.42 Billion	1.87 Billion
Net Debt	-1.08 Billion	-2.14 Billion	1.55 Billion	1.55 Billion	1 Billion	594.37 Million

Balance Sheet Charts

The Chemours Company

CC

Full Analysis

Annual Balance Sheets
PRADHIN LIMITED

PRADHIN

Full Analysis

Annual Balance Sheets
PT Indofood Sukses Makmur Tbk

PIFMY

Full Analysis

Annual Balance Sheets
Sugimura Warehouse Co., Ltd.

9307

Full Analysis

Annual Balance Sheets
Takashimaya Company, Limited

TKSHF

Full Analysis

Annual Balance Sheets
The PNC Financial Services Group, Inc.

PNC

Full Analysis

Annual Balance Sheets

Global Stocks Search

ENECHANGE Ltd. (4169.T)

Annual Balance Sheets

Balance Sheet Charts

The Chemours Company

PRADHIN LIMITED

PT Indofood Sukses Makmur Tbk

Sugimura Warehouse Co., Ltd.

Takashimaya Company, Limited

The PNC Financial Services Group, Inc.