Eiken Industries Co.,Ltd. (7265.T)
JPY 2980.0
(0.13%)
JPY 2980.0
(0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 7.07 Billion | 7.04 Billion | 7.13 Billion | 6.68 Billion | 6.71 Billion |
| Total Current Assets | 4.39 Billion | 4.2 Billion | 4.3 Billion | 3.92 Billion | 3.78 Billion |
| Cash And Short Term Investments | 1.43 Billion | 1.35 Billion | 1.42 Billion | 1.46 Billion | 1.41 Billion |
| Cash and Cash Equivalents | 1.43 Billion | 1.35 Billion | 1.42 Billion | 1.46 Billion | 574.06 Million |
| Short Term Investments | -2.76 Million | -6.72 Million | -8.05 Million | -12.33 Million | 837.5 Million |
| Net Receivables | 1.16 Billion | 1.37 Billion | 1.39 Billion | 1.22 Billion | 1.54 Billion |
| Inventory | 1.09 Billion | 988.16 Million | 833.01 Million | 790.3 Million | 780.34 Million |
| Other Current Assets | 698.03 Million | 484.5 Million | 652.01 Million | 449.35 Million | 46.03 Million |
| Total Non-Current Assets | 2.68 Billion | 2.84 Billion | 2.83 Billion | 2.75 Billion | 2.92 Billion |
| Net PPE | 2.1 Billion | 2.15 Billion | 2.15 Billion | 2.14 Billion | 2.32 Billion |
| Good Will And Intangible Assets | 17.95 Million | 13.46 Million | 9.53 Million | 3.9 Million | 6.25 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 17.95 Million | 13.46 Million | 9.53 Million | 3.9 Million | - |
| Long-Term Investments | 517.64 Million | 623.27 Million | 618.03 Million | 546.29 Million | 493.45 Million |
| Tax Assets | 42.04 Million | 38.16 Million | 44.02 Million | 48.01 Million | 85.5 Million |
| Other Non Current Assets | 7.16 Million | 6.98 Million | 6.96 Million | 4.12 Million | 18.58 Million |
| Other Assets | 6000.00 | 4000.00 | 5000.00 | 5000.00 | 1.00 |
| Total Liabilities | 1.38 Billion | 1.39 Billion | 1.64 Billion | 1.48 Billion | 1.63 Billion |
| Total Current Liabilities | 1.1 Billion | 1.12 Billion | 1.38 Billion | 1.23 Billion | 1.34 Billion |
| Account Payables | 372.57 Million | 394.82 Million | 342.07 Million | 277.22 Million | 275.05 Million |
| Tax Payables | 23.2 Million | 15.17 Million | 204.92 Million | 96.05 Million | 74.65 Million |
| Short Term Debt | 498.09 Million | 499.72 Million | 564.15 Million | 662.34 Million | 664 Million |
| Deferred Revenue | 210.17 Million | 211.61 Million | 434.38 Million | 265.13 Million | 74.65 Million |
| Other Current Liabilities | 19.19 Million | 21.73 Million | 43.05 Million | 29.05 Million | 335.07 Million |
| Total Non Current Liabilities | 286.56 Million | 272.02 Million | 261.14 Million | 255.55 Million | 291.05 Million |
| Long-Term Debt | 14.29 Million | 19.04 Million | 8.98 Million | 11.32 Million | - |
| Deferred Revenue Non Current | -55.33 Million | -53.36 Million | -51.99 Million | -38.55 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 272.26 Million | 252.98 Million | 252.15 Million | 244.22 Million | 244.76 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 5.69 Billion | 5.64 Billion | 5.49 Billion | 5.19 Billion | 5.07 Billion |
| Stock Holders Equity | 5.69 Billion | 5.64 Billion | 5.49 Billion | 5.19 Billion | 5.07 Billion |
| Common Stock | 601.8 Million | 601.8 Million | 601.8 Million | 601.8 Million | 601.8 Million |
| Retained Earnings | 1.06 Billion | 1.14 Billion | 1.3 Billion | 1.09 Billion | 1.01 Billion |
| Accumulated other comprehensive income | 4.28 Billion | 4.17 Billion | 3.87 Billion | 3.74 Billion | 3.55 Billion |
| Common Stock Equity | 5.69 Billion | 5.64 Billion | 5.49 Billion | 5.19 Billion | 5.07 Billion |
| Capital Lease Obligation | 19.03 Million | 23.78 Million | 11.32 Million | 13.67 Million | 13.67 Million |
| Total Investments | 514.87 Million | 616.55 Million | 609.97 Million | 533.96 Million | 1.33 Billion |
| Total Debt | 512.39 Million | 518.76 Million | 573.13 Million | 673.67 Million | 677.67 Million |
| Net Debt | -917.95 Million | -837.63 Million | -852.33 Million | -786.48 Million | 103.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.43 Billion | 7.38 Billion | 7.17 Billion | 7.07 Billion | 7.07 Billion | 7.04 Billion |
| Total Current Assets | 4.6 Billion | 4.58 Billion | 4.32 Billion | 4.39 Billion | 4.39 Billion | 4.28 Billion |
| Cash And Short Term Investments | 1.48 Billion | 1.53 Billion | 1.36 Billion | 1.43 Billion | 1.43 Billion | 1.36 Billion |
| Cash and Cash Equivalents | 1.48 Billion | 1.53 Billion | 1.36 Billion | 1.43 Billion | 1.43 Billion | 1.36 Billion |
| Short Term Investments | - | 649.25 Million | - | -2.76 Million | -2.76 Million | - |
| Net Receivables | 1.93 Billion | 1.11 Billion | 1.06 Billion | 1.16 Billion | 1.16 Billion | 1.05 Billion |
| Inventory | 1.13 Billion | 1.14 Billion | 1.16 Billion | 1.09 Billion | 1.09 Billion | 1.15 Billion |
| Other Current Assets | 45.18 Million | 786.48 Million | 742.37 Million | 698.03 Million | 698.03 Million | 716.07 Million |
| Total Non-Current Assets | 2.83 Billion | 2.8 Billion | 2.84 Billion | 2.68 Billion | 2.68 Billion | 2.76 Billion |
| Net PPE | 2.06 Billion | 2.02 Billion | 2.08 Billion | 2.1 Billion | 2.1 Billion | 2.17 Billion |
| Good Will And Intangible Assets | 14.46 Million | 15.41 Million | 16.68 Million | 17.95 Million | 17.95 Million | 18.71 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 17.95 Million | 17.95 Million | - |
| Long-Term Investments | -14.46 Million | - | - | 517.64 Million | 517.64 Million | - |
| Tax Assets | 61.14 Million | 90.44 Million | 57.73 Million | 42.04 Million | 42.04 Million | 68.74 Million |
| Other Non Current Assets | 706.34 Million | 666.02 Million | 688.57 Million | 7.16 Million | 7.16 Million | 503.41 Million |
| Other Assets | - | 1000.00 | 2000.00 | 6000.00 | 6000.00 | 3000.00 |
| Total Liabilities | 1.65 Billion | 1.69 Billion | 1.53 Billion | 1.38 Billion | 1.38 Billion | 1.41 Billion |
| Total Current Liabilities | 1.36 Billion | 1.39 Billion | 1.25 Billion | 1.1 Billion | 1.1 Billion | 1.12 Billion |
| Account Payables | 476.8 Million | 432.14 Million | 397.97 Million | 372.57 Million | 372.57 Million | 310.39 Million |
| Tax Payables | 84.63 Million | 104 Million | 47.8 Million | 23.2 Million | 23.2 Million | 23.82 Million |
| Short Term Debt | 460 Million | 460 Million | 460 Million | 498.09 Million | 498.09 Million | 460 Million |
| Deferred Revenue | 84.63 Million | 272.58 Million | 151.51 Million | 210.17 Million | 210.17 Million | 126.4 Million |
| Other Current Liabilities | 347.8 Million | 233.02 Million | 248.05 Million | 19.19 Million | 19.19 Million | 232.65 Million |
| Total Non Current Liabilities | 289.24 Million | 297.27 Million | 274.78 Million | 286.56 Million | 286.56 Million | 288.97 Million |
| Long-Term Debt | - | - | - | 14.29 Million | 14.29 Million | - |
| Deferred Revenue Non Current | - | - | - | -55.33 Million | -55.33 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 289.24 Million | 297.27 Million | 274.78 Million | 272.26 Million | 272.26 Million | 288.97 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.78 Billion | 5.68 Billion | 5.63 Billion | 5.69 Billion | 5.69 Billion | 5.62 Billion |
| Stock Holders Equity | 5.78 Billion | 5.68 Billion | 5.63 Billion | 5.69 Billion | 5.69 Billion | 5.62 Billion |
| Common Stock | 601.8 Million | 601.8 Million | 601.8 Million | 601.8 Million | 601.8 Million | 601.8 Million |
| Retained Earnings | 5.16 Billion | 5.08 Billion | 5.04 Billion | 1.06 Billion | 1.06 Billion | 5.05 Billion |
| Accumulated other comprehensive income | 104.74 Million | 99.65 Million | 103.22 Million | 4.28 Billion | 4.28 Billion | 75.85 Million |
| Common Stock Equity | 5.78 Billion | 5.68 Billion | 5.63 Billion | 5.69 Billion | 5.69 Billion | 5.62 Billion |
| Capital Lease Obligation | - | 35.93 Million | 37.22 Million | 19.03 Million | 19.03 Million | 39.81 Million |
| Total Investments | -14.46 Million | 649.25 Million | - | 514.87 Million | 514.87 Million | - |
| Total Debt | 460 Million | 460 Million | 460 Million | 512.39 Million | 512.39 Million | 460 Million |
| Net Debt | -1.02 Billion | -1.07 Billion | -900.94 Million | -917.95 Million | -917.95 Million | -904.31 Million |
THNCF
AIVAF
CDRBQ
DTPKF
NOV
GFG