Envipro Holdings Inc. (5698.T)

JPY 396.0

(0.25%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 33.78 Billion 33.68 Billion 28.96 Billion 26.54 Billion 25.91 Billion 19.75 Billion
Total Current Assets 18.36 Billion 19.08 Billion 18.44 Billion 17.5 Billion 16.52 Billion 11.15 Billion
Cash And Short Term Investments 6.91 Billion 7.39 Billion 9.05 Billion 7.25 Billion 10.38 Billion 2.85 Billion
Cash and Cash Equivalents 6.91 Billion 7.39 Billion 9.05 Billion 7.25 Billion 10.38 Billion 2.85 Billion
Short Term Investments 143.77 Million -83.01 Million -113.17 Million -114.47 Million -92.45 Million -94.72 Million
Net Receivables 4.63 Billion 4.76 Billion 4.53 Billion 4.23 Billion 2.34 Billion 2.79 Billion
Inventory 5.75 Billion 4.56 Billion 4.4 Billion 5.44 Billion 2.99 Billion 4.35 Billion
Other Current Assets 1.06 Billion 2.36 Billion 455.53 Million 560.81 Million 809.06 Million 1.14 Billion
Total Non-Current Assets 15.41 Billion 14.59 Billion 10.51 Billion 9.04 Billion 9.38 Billion 8.6 Billion
Net PPE 11.17 Billion 10.84 Billion 7.16 Billion 6.11 Billion 6.72 Billion 6.13 Billion
Good Will And Intangible Assets 189.11 Million 148.95 Million 96.53 Million 66.09 Million 70.54 Million 89.88 Million
Good Will 23.52 Million 26.72 Million 29.93 Million - 9.68 Million 22.6 Million
Intangible Assets 165.59 Million 122.22 Million 66.59 Million 66.09 Million 60.86 Million 67.28 Million
Long-Term Investments 3.51 Billion 3.27 Billion 2.8 Billion 2.39 Billion 2.39 Billion 2.22 Billion
Tax Assets 431.51 Million 332.77 Million 451.35 Million 464.82 Million 193.56 Million 159.16 Million
Other Non Current Assets 105.81 Million -767 Thousand -101 Thousand -114 Thousand -460 Thousand 431 Thousand
Other Assets - 2000.00 3000.00 3000.00 2000.00 1000.00
Total Liabilities 16.74 Billion 16.86 Billion 12.74 Billion 13.21 Billion 13.9 Billion 8.19 Billion
Total Current Liabilities 11.09 Billion 10.41 Billion 9.96 Billion 9.76 Billion 7.49 Billion 5.17 Billion
Account Payables 3.49 Billion 2.81 Billion 1.74 Billion 2.16 Billion 1.1 Billion 950.05 Million
Tax Payables 257.62 Million 149.13 Million 604.88 Million 556.2 Million 251.3 Million 225.45 Million
Short Term Debt 4.66 Billion 5.29 Billion 6.25 Billion 5.57 Billion 5.18 Billion 2.37 Billion
Deferred Revenue 257.62 Million 257.26 Million 680 Million 621.83 Million 308.63 Million 285.81 Million
Other Current Liabilities 2.67 Billion 2.05 Billion 1.28 Billion 1.4 Billion 900.07 Million 1.56 Billion
Total Non Current Liabilities 5.65 Billion 6.44 Billion 2.77 Billion 3.45 Billion 6.4 Billion 3.02 Billion
Long-Term Debt 4.09 Billion 5.03 Billion 1.97 Billion 2.68 Billion 5.62 Billion 2.26 Billion
Deferred Revenue Non Current 183.49 Million 1.14 Billion 599.78 Million 558.55 Million 524.37 Million 476.83 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.31 Billion 196.43 Million 137.57 Million 137.83 Million 188.36 Million 199.66 Million
Other Liabilities - - - - - -
Total Equity 17.03 Billion 16.82 Billion 16.21 Billion 13.33 Billion 12.01 Billion 11.56 Billion
Stock Holders Equity 17.03 Billion 16.71 Billion 16.13 Billion 13.28 Billion 11.98 Billion 11.52 Billion
Common Stock 1.55 Billion 1.52 Billion 1.52 Billion 1.52 Billion 1.52 Billion 1.52 Billion
Retained Earnings 13.01 Billion 12.88 Billion 12.39 Billion 9.65 Billion 8.3 Billion 7.94 Billion
Accumulated other comprehensive income 470.64 Million 447.62 Million 396.42 Million 338.64 Million 403.33 Million 357.44 Million
Common Stock Equity 17.03 Billion 16.71 Billion 16.13 Billion 13.28 Billion 11.98 Billion 11.52 Billion
Capital Lease Obligation 183.49 Million 307.2 Million 296.15 Million 300.05 Million 201.1 Million 189.05 Million
Total Investments 3.51 Billion 3.18 Billion 2.69 Billion 2.28 Billion 2.29 Billion 2.13 Billion
Total Debt 8.93 Billion 10.32 Billion 8.23 Billion 8.26 Billion 10.81 Billion 4.63 Billion
Net Debt 2.02 Billion 2.93 Billion -827.13 Million 1 Billion 428.93 Million 1.77 Billion

Balance Sheet Charts