7520.T | Eco's Co.,Ltd. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	52.17 Billion	47.34 Billion	48.68 Billion	47.2 Billion	41.52 Billion	41.91 Billion
Total Current Assets	22.14 Billion	18.33 Billion	20.51 Billion	19.78 Billion	15.9 Billion	16.8 Billion
Cash And Short Term Investments	12.69 Billion	9.04 Billion	11.58 Billion	10.62 Billion	5.71 Billion	8.31 Billion
Cash and Cash Equivalents	12.69 Billion	9.04 Billion	11.58 Billion	10.62 Billion	5.71 Billion	8.31 Billion
Short Term Investments	20 Million	-5.91 Billion	-5.95 Billion	-6 Billion	-5.54 Billion	-5.56 Billion
Net Receivables	4.95 Billion	4.67 Billion	4.51 Billion	4.32 Billion	5.83 Billion	4.25 Billion
Inventory	3.84 Billion	3.94 Billion	3.78 Billion	3.76 Billion	3.76 Billion	3.73 Billion
Other Current Assets	663 Million	669 Million	627 Million	1.07 Billion	592 Million	493 Million
Total Non-Current Assets	30.03 Billion	29.01 Billion	28.17 Billion	27.41 Billion	25.61 Billion	25.11 Billion
Net PPE	21.03 Billion	19.14 Billion	18.56 Billion	17.55 Billion	16.88 Billion	17.35 Billion
Good Will And Intangible Assets	853 Million	938 Million	1.04 Billion	1.11 Billion	714 Million	389 Million
Good Will	-	-	-	-	-	-
Intangible Assets	853 Million	938 Million	1.04 Billion	1.11 Billion	714 Million	389 Million
Long-Term Investments	425 Million	6.9 Billion	6.94 Billion	7.02 Billion	6.44 Billion	6.29 Billion
Tax Assets	1.83 Billion	2.02 Billion	1.62 Billion	1.71 Billion	1.56 Billion	1.07 Billion
Other Non Current Assets	5.88 Billion	-1 Million	-	2 Million	2 Million	6 Million
Other Assets	-	2 Million	3 Million	3 Million	3 Million	2 Million
Total Liabilities	28.9 Billion	27.28 Billion	29.14 Billion	30.94 Billion	26.73 Billion	28.47 Billion
Total Current Liabilities	20.41 Billion	17.68 Billion	19.4 Billion	20.17 Billion	17.45 Billion	17.4 Billion
Account Payables	8.13 Billion	7.48 Billion	7.59 Billion	7.61 Billion	7.54 Billion	6.57 Billion
Tax Payables	1.02 Billion	370 Million	960 Million	1.33 Billion	983 Million	607 Million
Short Term Debt	5.14 Billion	4.94 Billion	5.45 Billion	5.99 Billion	5.17 Billion	7.02 Billion
Deferred Revenue	1.56 Billion	2.61 Billion	3.65 Billion	4.62 Billion	3.66 Billion	2.5 Billion
Other Current Liabilities	5.57 Billion	2.64 Billion	2.7 Billion	1.94 Billion	1.07 Billion	1.3 Billion
Total Non Current Liabilities	8.48 Billion	9.59 Billion	9.74 Billion	10.76 Billion	9.27 Billion	11.06 Billion
Long-Term Debt	6.64 Billion	6.69 Billion	6.73 Billion	7.42 Billion	6.88 Billion	8.51 Billion
Deferred Revenue Non Current	-	875 Million	1.88 Billion	2.1 Billion	1.63 Billion	1.74 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.56 Billion	1.74 Billion	859 Million	938 Million	710 Million	756 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	23.27 Billion	20.06 Billion	19.54 Billion	16.26 Billion	14.78 Billion	13.44 Billion
Stock Holders Equity	23.27 Billion	20.06 Billion	19.54 Billion	16.26 Billion	14.78 Billion	13.44 Billion
Common Stock	3.31 Billion	3.31 Billion	3.31 Billion	3.31 Billion	3.31 Billion	3.31 Billion
Retained Earnings	18.24 Billion	15.3 Billion	14.3 Billion	11.67 Billion	11.03 Billion	9.05 Billion
Accumulated other comprehensive income	-1.04 Billion	-1.2 Billion	-1.21 Billion	-1.16 Billion	-1.23 Billion	-1.2 Billion
Common Stock Equity	23.27 Billion	20.06 Billion	19.54 Billion	16.26 Billion	14.78 Billion	13.44 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	425 Million	986 Million	986 Million	1.01 Billion	892 Million	732 Million
Total Debt	11.79 Billion	11.64 Billion	12.18 Billion	13.42 Billion	12.06 Billion	15.54 Billion
Net Debt	-894 Million	2.6 Billion	603 Million	2.8 Billion	6.34 Billion	7.22 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	58.36 Billion	58.22 Billion	52.17 Billion	52.17 Billion	53.67 Billion	54.48 Billion
Total Current Assets	27.5 Billion	27.64 Billion	22.14 Billion	22.14 Billion	23.19 Billion	24.57 Billion
Cash And Short Term Investments	18.27 Billion	19.35 Billion	12.69 Billion	12.69 Billion	13.9 Billion	15.51 Billion
Cash and Cash Equivalents	18.27 Billion	19.35 Billion	12.69 Billion	12.69 Billion	13.9 Billion	15.51 Billion
Short Term Investments	20 Million	-	20 Million	20 Million	-5.52 Billion	-5.56 Billion
Net Receivables	4.71 Billion	3.68 Billion	4.95 Billion	4.95 Billion	4.42 Billion	4.38 Billion
Inventory	3.74 Billion	3.84 Billion	3.84 Billion	3.84 Billion	3.94 Billion	3.82 Billion
Other Current Assets	5.48 Billion	754 Million	663 Million	663 Million	922 Million	841 Million
Total Non-Current Assets	30.86 Billion	30.57 Billion	30.03 Billion	30.03 Billion	30.48 Billion	29.9 Billion
Net PPE	21.78 Billion	21.3 Billion	21.03 Billion	21.03 Billion	21.45 Billion	20.93 Billion
Good Will And Intangible Assets	857 Million	879 Million	853 Million	853 Million	863 Million	872 Million
Good Will	-	-	-	-	-	-
Intangible Assets	857 Million	879 Million	853 Million	853 Million	863 Million	872 Million
Long-Term Investments	480 Million	503 Million	425 Million	425 Million	5.92 Billion	5.96 Billion
Tax Assets	1.78 Billion	1.88 Billion	1.83 Billion	1.83 Billion	1.87 Billion	1.76 Billion
Other Non Current Assets	5.95 Billion	6.01 Billion	5.88 Billion	5.88 Billion	364 Million	378 Million
Other Assets	1 Million	-	-	-	2 Million	5 Million
Total Liabilities	33.46 Billion	34.51 Billion	28.9 Billion	28.9 Billion	31.3 Billion	32.98 Billion
Total Current Liabilities	22.28 Billion	22.07 Billion	20.41 Billion	20.41 Billion	21.21 Billion	21.56 Billion
Account Payables	9.19 Billion	8.87 Billion	8.13 Billion	8.13 Billion	8.75 Billion	9.31 Billion
Tax Payables	1.1 Billion	597 Million	1.02 Billion	1.02 Billion	721 Million	760 Million
Short Term Debt	6.12 Billion	6.51 Billion	5.14 Billion	5.14 Billion	5.42 Billion	5.67 Billion
Deferred Revenue	1.43 Billion	1.45 Billion	1.56 Billion	1.56 Billion	3.38 Billion	2.87 Billion
Other Current Liabilities	5.52 Billion	5.22 Billion	5.57 Billion	5.57 Billion	3.65 Billion	3.68 Billion
Total Non Current Liabilities	11.17 Billion	12.44 Billion	8.48 Billion	8.48 Billion	10.09 Billion	11.42 Billion
Long-Term Debt	9.22 Billion	10.51 Billion	6.64 Billion	6.64 Billion	7.92 Billion	9.19 Billion
Deferred Revenue Non Current	-	-	-	-	920 Million	942 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.68 Billion	1.65 Billion	1.56 Billion	1.56 Billion	980 Million	1.01 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	24.9 Billion	23.7 Billion	23.27 Billion	23.27 Billion	22.37 Billion	21.49 Billion
Stock Holders Equity	24.9 Billion	23.7 Billion	23.27 Billion	23.27 Billion	22.37 Billion	21.49 Billion
Common Stock	3.31 Billion	3.31 Billion	3.31 Billion	3.31 Billion	3.31 Billion	3.31 Billion
Retained Earnings	19.8 Billion	18.61 Billion	18.24 Billion	18.24 Billion	17.53 Billion	16.66 Billion
Accumulated other comprehensive income	306 Million	329 Million	278 Million	-1.04 Billion	139 Million	138 Million
Common Stock Equity	24.9 Billion	23.7 Billion	23.27 Billion	23.27 Billion	22.37 Billion	21.49 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	480 Million	503 Million	425 Million	425 Million	404 Million	397 Million
Total Debt	15.34 Billion	17.02 Billion	11.79 Billion	11.79 Billion	13.34 Billion	14.87 Billion
Net Debt	-2.93 Billion	-2.33 Billion	-894 Million	-894 Million	-558 Million	-644 Million

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