Echo Trading Co., Ltd. (7427.T)
JPY 905.0
(-1.2%)
JPY 905.0
(-1.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 33.52 Billion | 31.66 Billion | 29.37 Billion | 30.41 Billion | 27.99 Billion | 27.27 Billion |
| Total Current Assets | 31.15 Billion | 29.4 Billion | 27.18 Billion | 28.2 Billion | 25.82 Billion | 25.07 Billion |
| Cash And Short Term Investments | 4.06 Billion | 3.68 Billion | 3.63 Billion | 4.44 Billion | 3.97 Billion | 3.22 Billion |
| Cash and Cash Equivalents | 4.06 Billion | 3.68 Billion | 3.63 Billion | 4.44 Billion | 3.97 Billion | 3.22 Billion |
| Short Term Investments | - | -321.67 Million | -265.36 Million | -289.93 Million | -342.07 Million | -268.29 Million |
| Net Receivables | 23.82 Billion | 22.55 Billion | 20.37 Billion | 20.44 Billion | 18.65 Billion | 18.57 Billion |
| Inventory | 3.21 Billion | 3.1 Billion | 3.12 Billion | 3.25 Billion | 3.14 Billion | 3.2 Billion |
| Other Current Assets | 63.49 Million | 45.13 Million | 45.6 Million | 57.38 Million | 45.05 Million | 66.95 Million |
| Total Non-Current Assets | 2.36 Billion | 2.26 Billion | 2.19 Billion | 2.21 Billion | 2.17 Billion | 2.2 Billion |
| Net PPE | 1.21 Billion | 1.19 Billion | 1.16 Billion | 1.18 Billion | 1.19 Billion | 1.23 Billion |
| Good Will And Intangible Assets | 81.07 Million | 56.36 Million | 64.37 Million | 80.87 Million | 86.04 Million | 97.77 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 81.07 Million | 56.36 Million | 64.37 Million | 80.87 Million | 86.04 Million | 97.77 Million |
| Long-Term Investments | 806.74 Million | 1.01 Billion | 956 Million | 932 Million | 862 Million | 832 Million |
| Tax Assets | 81 Thousand | -321.67 Million | -257.44 Million | -274.11 Million | -318.11 Million | -235.3 Million |
| Other Non Current Assets | 261.25 Million | 321.76 Million | 264.77 Million | 289.31 Million | 341.19 Million | 267.69 Million |
| Other Assets | - | 2000.00 | 2000.00 | 2000.00 | 1000.00 | 3000.00 |
| Total Liabilities | 22.88 Billion | 22.08 Billion | 20.24 Billion | 21.46 Billion | 19.24 Billion | 18.41 Billion |
| Total Current Liabilities | 22.58 Billion | 21.8 Billion | 19.92 Billion | 21.16 Billion | 18.94 Billion | 18.04 Billion |
| Account Payables | 15.16 Billion | 13.99 Billion | 12.35 Billion | 14.68 Billion | 13.12 Billion | 10.35 Billion |
| Tax Payables | 280.4 Million | 365.89 Million | 136.67 Million | 104.41 Million | 75.44 Million | 59.06 Million |
| Short Term Debt | 3.22 Billion | 3.7 Billion | 4.2 Billion | 2.5 Billion | 2.4 Billion | 5 Billion |
| Deferred Revenue | 22.85 Million | 3.72 Billion | 3.05 Billion | 3.58 Billion | 3.03 Billion | 2.44 Billion |
| Other Current Liabilities | 4.17 Billion | 382.52 Million | 316.36 Million | 403.41 Million | 389.48 Million | 240.97 Million |
| Total Non Current Liabilities | 295.52 Million | 283.27 Million | 318.03 Million | 302.01 Million | 294.94 Million | 372.61 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 295.52 Million | 283.27 Million | 318.03 Million | 302.01 Million | 294.94 Million | 372.61 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.64 Billion | 9.58 Billion | 9.13 Billion | 8.94 Billion | 8.75 Billion | 8.86 Billion |
| Stock Holders Equity | 10.62 Billion | 9.55 Billion | 9.1 Billion | 8.91 Billion | 8.72 Billion | 8.83 Billion |
| Common Stock | 1.98 Billion | 1.98 Billion | 1.98 Billion | 1.98 Billion | 1.98 Billion | 1.98 Billion |
| Retained Earnings | 6.44 Billion | 5.39 Billion | 4.94 Billion | 4.77 Billion | 4.65 Billion | 4.72 Billion |
| Accumulated other comprehensive income | 321.38 Million | 222.31 Million | 223.94 Million | 200.09 Million | 134.07 Million | 170.96 Million |
| Common Stock Equity | 10.62 Billion | 9.55 Billion | 9.1 Billion | 8.91 Billion | 8.72 Billion | 8.83 Billion |
| Capital Lease Obligation | 65.04 Million | 30.73 Million | 17.69 Million | 29.38 Million | 20.79 Million | 20.79 Million |
| Total Investments | 806.74 Million | 696.32 Million | 690.63 Million | 642.06 Million | 519.92 Million | 563.7 Million |
| Total Debt | 3.28 Billion | 3.7 Billion | 4.2 Billion | 2.5 Billion | 2.4 Billion | 5 Billion |
| Net Debt | -773.03 Million | 11.45 Million | 566.62 Million | -1.94 Billion | -1.57 Billion | 1.77 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 39.46 Billion | 35.97 Billion | 33.52 Billion | 33.52 Billion | 36.65 Billion | 34.68 Billion |
| Total Current Assets | 37.38 Billion | 33.61 Billion | 31.15 Billion | 31.15 Billion | 34.43 Billion | 32.53 Billion |
| Cash And Short Term Investments | 6.6 Billion | 4.04 Billion | 4.06 Billion | 4.06 Billion | 3.98 Billion | 3.84 Billion |
| Cash and Cash Equivalents | 6.6 Billion | 4.04 Billion | 4.06 Billion | 4.06 Billion | 3.98 Billion | 3.84 Billion |
| Short Term Investments | - | 376 Thousand | - | - | 187 Thousand | 931 Thousand |
| Net Receivables | 26.84 Billion | 25.3 Billion | 23.82 Billion | 23.82 Billion | 26.5 Billion | 25.17 Billion |
| Inventory | 3.79 Billion | 4.11 Billion | 3.21 Billion | 3.21 Billion | 3.88 Billion | 3.44 Billion |
| Other Current Assets | 26.98 Billion | 146.15 Million | 63.49 Million | 63.49 Million | 46.83 Million | 57.04 Million |
| Total Non-Current Assets | 2.07 Billion | 2.36 Billion | 2.36 Billion | 2.36 Billion | 2.22 Billion | 2.15 Billion |
| Net PPE | 951.82 Million | 1.22 Billion | 1.21 Billion | 1.21 Billion | 1.19 Billion | 1.17 Billion |
| Good Will And Intangible Assets | 74.86 Million | 78.27 Million | 81.07 Million | 81.07 Million | 85.5 Million | 52.07 Million |
| Good Will | - | 279 Thousand | - | - | 508 Thousand | 72 Thousand |
| Intangible Assets | 74.86 Million | 78 Million | 81.07 Million | 81.07 Million | 85 Million | 52 Million |
| Long-Term Investments | - | 1.06 Billion | 806.74 Million | 806.74 Million | 943 Million | 931 Million |
| Tax Assets | - | -1.06 Billion | 81 Thousand | 81 Thousand | -943 Million | -931 Million |
| Other Non Current Assets | 1.04 Billion | 1.06 Billion | 261.25 Million | 261.25 Million | 943.18 Million | 931.93 Million |
| Other Assets | 2000.00 | 1.00 | - | - | 1000.00 | 1000.00 |
| Total Liabilities | 28.14 Billion | 25.2 Billion | 22.88 Billion | 22.88 Billion | 26.19 Billion | 24.39 Billion |
| Total Current Liabilities | 27.79 Billion | 24.88 Billion | 22.58 Billion | 22.58 Billion | 25.88 Billion | 24.1 Billion |
| Account Payables | 21.2 Billion | 17.34 Billion | 15.16 Billion | 15.16 Billion | 17.86 Billion | 16.92 Billion |
| Tax Payables | 301.53 Million | 95.12 Million | 280.4 Million | 280.4 Million | 199.89 Million | 267.47 Million |
| Short Term Debt | 1.7 Billion | 3.5 Billion | 3.22 Billion | 3.22 Billion | 4.1 Billion | 3.1 Billion |
| Deferred Revenue | 393.37 Million | 95.12 Million | 22.85 Million | 22.85 Million | 3.6 Billion | 3.75 Billion |
| Other Current Liabilities | 4.49 Billion | 3.94 Billion | 4.17 Billion | 4.17 Billion | 312.32 Million | 332.49 Million |
| Total Non Current Liabilities | 357.64 Million | 320.62 Million | 295.52 Million | 295.52 Million | 308.59 Million | 289.68 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 357.64 Million | 320.62 Million | 295.52 Million | 295.52 Million | 308.59 Million | 289.68 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.31 Billion | 10.77 Billion | 10.64 Billion | 10.64 Billion | 10.46 Billion | 10.29 Billion |
| Stock Holders Equity | 11.29 Billion | 10.75 Billion | 10.62 Billion | 10.62 Billion | 10.44 Billion | 10.27 Billion |
| Common Stock | 2.01 Billion | 1.98 Billion | 1.98 Billion | 1.98 Billion | 1.98 Billion | 1.98 Billion |
| Retained Earnings | 7.04 Billion | 6.54 Billion | 6.44 Billion | 6.44 Billion | 6.22 Billion | 6.06 Billion |
| Accumulated other comprehensive income | 304.48 Million | 313.03 Million | 321.38 Million | 321.38 Million | 280.2 Million | 275.91 Million |
| Common Stock Equity | 11.29 Billion | 10.75 Billion | 10.62 Billion | 10.62 Billion | 10.44 Billion | 10.27 Billion |
| Capital Lease Obligation | - | 320.62 Million | 65.04 Million | 65.04 Million | 308.58 Million | 289.68 Million |
| Total Investments | 1.04 Billion | 1.06 Billion | 806.74 Million | 806.74 Million | 943.18 Million | 931.93 Million |
| Total Debt | 1.7 Billion | 3.82 Billion | 3.28 Billion | 3.28 Billion | 4.1 Billion | 3.1 Billion |
| Net Debt | -4.9 Billion | -227.72 Million | -773.03 Million | -773.03 Million | 110.2 Million | -746.99 Million |
9237
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FURY
3923
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5533