EcoNaviSta, Inc. (5585.T)
JPY 1427.0
(-2.66%)
JPY 1427.0
(-2.66%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 3.06 Billion | 1.15 Billion | 711.6 Million |
| Total Current Assets | 2.91 Billion | 1.04 Billion | 639.38 Million |
| Cash And Short Term Investments | 2.55 Billion | 710.04 Million | 499.36 Million |
| Cash and Cash Equivalents | 2.54 Billion | 704.39 Million | 499.36 Million |
| Short Term Investments | 10.46 Million | 5.64 Million | - |
| Net Receivables | 53.74 Million | 56.2 Million | 88.6 Million |
| Inventory | 302.75 Million | 272.15 Million | 50.19 Million |
| Other Current Assets | 7.23 Million | 5.73 Million | 1.22 Million |
| Total Non-Current Assets | 148.11 Million | 106.88 Million | 72.21 Million |
| Net PPE | 23.22 Million | 25.85 Million | 7.54 Million |
| Good Will And Intangible Assets | 84.18 Million | 48.87 Million | 31.02 Million |
| Good Will | - | - | - |
| Intangible Assets | 84.18 Million | 48.87 Million | 31.02 Million |
| Long-Term Investments | - | - | - |
| Tax Assets | 9.11 Million | 4.81 Million | 23.14 Million |
| Other Non Current Assets | 31.6 Million | 27.33 Million | 10.5 Million |
| Other Assets | - | - | - |
| Total Liabilities | 183.34 Million | 135.77 Million | 83.03 Million |
| Total Current Liabilities | 183.34 Million | 135.77 Million | 83.03 Million |
| Account Payables | 15.79 Million | 7.69 Million | 26.49 Million |
| Tax Payables | 74.03 Million | 83.38 Million | 24.65 Million |
| Short Term Debt | -25.5 Million | -14.71 Million | - |
| Deferred Revenue | 25.5 Million | 14.71 Million | - |
| Other Current Liabilities | 167.55 Million | 128.07 Million | 56.54 Million |
| Total Non Current Liabilities | -1000.00 | 1000.00 | - |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | -1000.00 | - | - |
| Other Liabilities | - | - | - |
| Total Equity | 2.88 Billion | 1.01 Billion | 628.56 Million |
| Stock Holders Equity | 2.88 Billion | 1.01 Billion | 628.56 Million |
| Common Stock | 1.21 Billion | 416.32 Million | 321.92 Million |
| Retained Earnings | 475.82 Million | 202.7 Million | 4.81 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 2.88 Billion | 1.01 Billion | 628.56 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 10.46 Million | 5.64 Million | - |
| Total Debt | - | - | - |
| Net Debt | -2.54 Billion | -704.39 Million | -499.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.41 Billion | 3.43 Billion | 3.11 Billion | 3.06 Billion | 3.06 Billion | 2.73 Billion |
| Total Current Assets | 3.25 Billion | 3.26 Billion | 2.96 Billion | 2.91 Billion | 2.91 Billion | 2.59 Billion |
| Cash And Short Term Investments | 2.83 Billion | 2.79 Billion | 2.33 Billion | 2.55 Billion | 2.55 Billion | 2.26 Billion |
| Cash and Cash Equivalents | 2.83 Billion | 2.77 Billion | 2.31 Billion | 2.54 Billion | 2.54 Billion | 2.25 Billion |
| Short Term Investments | - | 11.94 Million | 11.53 Million | 10.46 Million | 10.46 Million | 9.59 Million |
| Net Receivables | 85.94 Million | 197.59 Million | 301.85 Million | 53.74 Million | 53.74 Million | 91.75 Million |
| Inventory | 296.66 Million | 277.99 Million | 331.56 Million | 302.75 Million | 302.75 Million | 237.14 Million |
| Other Current Assets | 4.79 Million | 2.79 Million | 3.49 Million | 7.23 Million | 7.23 Million | 6.74 Million |
| Total Non-Current Assets | 168.11 Million | 167.98 Million | 151.69 Million | 148.11 Million | 148.11 Million | 137.35 Million |
| Net PPE | 19.12 Million | 20.21 Million | 21.83 Million | 23.22 Million | 23.22 Million | 23.97 Million |
| Good Will And Intangible Assets | 111.94 Million | 106.53 Million | 93.83 Million | 84.18 Million | 84.18 Million | 73.98 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 111.94 Million | 106.53 Million | 93.83 Million | 84.18 Million | 84.18 Million | 73.98 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 6.64 Million | 10.47 Million | 4.78 Million | 9.11 Million | 9.11 Million | 7.92 Million |
| Other Non Current Assets | 30.39 Million | 30.76 Million | 31.23 Million | 31.6 Million | 31.6 Million | 31.46 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 191.24 Million | 259.45 Million | 138.19 Million | 183.34 Million | 183.34 Million | 238.88 Million |
| Total Current Liabilities | 191.24 Million | 259.45 Million | 138.19 Million | 183.34 Million | 183.34 Million | 238.88 Million |
| Account Payables | 13.18 Million | 29.05 Million | 26.34 Million | 15.79 Million | 15.79 Million | 30.02 Million |
| Tax Payables | - | 143.32 Million | 42.59 Million | 74.03 Million | 74.03 Million | 98.19 Million |
| Short Term Debt | 86.49 Million | -22.31 Million | -20.91 Million | -25.5 Million | -25.5 Million | - |
| Deferred Revenue | 29.18 Million | 22.31 Million | 20.91 Million | 25.5 Million | 25.5 Million | - |
| Other Current Liabilities | 62.38 Million | 230.4 Million | 111.85 Million | 167.55 Million | 167.55 Million | 208.86 Million |
| Total Non Current Liabilities | - | - | - | -1000.00 | -1000.00 | -1000.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.22 Billion | 3.17 Billion | 2.98 Billion | 2.88 Billion | 2.88 Billion | 2.49 Billion |
| Stock Holders Equity | 3.22 Billion | 3.17 Billion | 2.98 Billion | 2.88 Billion | 2.88 Billion | 2.49 Billion |
| Common Stock | 1.23 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.01 Billion |
| Retained Earnings | 771.07 Million | 763.55 Million | 567.52 Million | 475.82 Million | 475.82 Million | 489.11 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 3.22 Billion | 3.17 Billion | 2.98 Billion | 2.88 Billion | 2.88 Billion | 2.49 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 11.94 Million | 11.53 Million | 10.46 Million | 10.46 Million | 9.59 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.83 Billion | -2.77 Billion | -2.31 Billion | -2.54 Billion | -2.54 Billion | -2.25 Billion |
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