8208.T | Encho Co.,Ltd. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	36.54 Billion	36.72 Billion	36.24 Billion	36.25 Billion	35.83 Billion
Total Current Assets	14.13 Billion	14.05 Billion	13.29 Billion	12.91 Billion	12.97 Billion
Cash And Short Term Investments	2.08 Billion	1.85 Billion	1.82 Billion	2.1 Billion	2.17 Billion
Cash and Cash Equivalents	2.08 Billion	1.85 Billion	1.82 Billion	2.1 Billion	2.17 Billion
Short Term Investments	-1.69 Billion	-653 Million	-773 Million	-740 Million	22 Million
Net Receivables	1.19 Billion	1.1 Billion	1.02 Billion	928 Million	841 Million
Inventory	10.47 Billion	10.53 Billion	9.89 Billion	9.37 Billion	9.42 Billion
Other Current Assets	379 Million	559 Million	549 Million	506 Million	532 Million
Total Non-Current Assets	22.4 Billion	22.66 Billion	22.94 Billion	23.33 Billion	119 Million
Net PPE	20.41 Billion	20.97 Billion	21.1 Billion	21.44 Billion	19.88 Billion
Good Will And Intangible Assets	85 Million	85 Million	88 Million	88 Million	88 Million
Good Will	-	-	-	-	-
Intangible Assets	85 Million	85 Million	88 Million	88 Million	88 Million
Long-Term Investments	2.72 Billion	1.35 Billion	1.49 Billion	1.45 Billion	1.98 Billion
Tax Assets	-2.72 Billion	78 Million	45 Million	112 Million	119 Million
Other Non Current Assets	1.9 Billion	168 Million	212 Million	241 Million	-21.95 Billion
Other Assets	5 Million	7 Million	4 Million	6 Million	22.74 Billion
Total Liabilities	27.24 Billion	27.3 Billion	26.44 Billion	26.68 Billion	27.3 Billion
Total Current Liabilities	16.42 Billion	17.72 Billion	16.51 Billion	17.06 Billion	16.81 Billion
Account Payables	5.02 Billion	5.82 Billion	5.95 Billion	5.94 Billion	5.3 Billion
Tax Payables	86 Million	71 Million	67 Million	353 Million	68 Million
Short Term Debt	9.33 Billion	10.11 Billion	8.73 Billion	8.71 Billion	9.37 Billion
Deferred Revenue	86 Million	97 Million	94 Million	380 Million	-
Other Current Liabilities	1.98 Billion	1.69 Billion	1.73 Billion	2.02 Billion	2.13 Billion
Total Non Current Liabilities	10.81 Billion	9.58 Billion	9.93 Billion	9.62 Billion	10.49 Billion
Long-Term Debt	9.04 Billion	8.07 Billion	8.52 Billion	8.23 Billion	8.85 Billion
Deferred Revenue Non Current	-	-84 Million	-61 Million	-60 Million	-16 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	1.76 Billion	1.5 Billion	1.4 Billion	1.39 Billion	1.63 Billion
Other Liabilities	-	-	-	-	-
Total Equity	9.3 Billion	9.41 Billion	9.8 Billion	9.57 Billion	8.53 Billion
Stock Holders Equity	9.3 Billion	9.41 Billion	9.8 Billion	9.57 Billion	8.53 Billion
Common Stock	2.9 Billion	2.9 Billion	2.9 Billion	2.9 Billion	2.9 Billion
Retained Earnings	2.42 Billion	2.87 Billion	3.22 Billion	2.97 Billion	2.24 Billion
Accumulated other comprehensive income	558 Million	224 Million	253 Million	280 Million	-26 Million
Common Stock Equity	9.3 Billion	9.41 Billion	9.8 Billion	9.57 Billion	8.53 Billion
Capital Lease Obligation	1.18 Billion	1.33 Billion	1.42 Billion	447 Million	579 Million
Total Investments	1.02 Billion	706 Million	719 Million	715 Million	1.98 Billion
Total Debt	18.38 Billion	18.18 Billion	17.25 Billion	16.94 Billion	18.22 Billion
Net Debt	16.29 Billion	16.33 Billion	15.43 Billion	14.83 Billion	16.05 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	36.72 Billion	36.54 Billion	36.54 Billion	37.88 Billion	36.48 Billion	36.59 Billion
Total Current Assets	14.3 Billion	14.13 Billion	14.13 Billion	15.33 Billion	13.85 Billion	14.02 Billion
Cash And Short Term Investments	2.35 Billion	2.08 Billion	2.08 Billion	2.73 Billion	2.14 Billion	1.82 Billion
Cash and Cash Equivalents	2.35 Billion	2.08 Billion	2.08 Billion	2.73 Billion	2.14 Billion	1.82 Billion
Short Term Investments	-	-1.69 Billion	-1.69 Billion	-584 Million	-607 Million	-627 Million
Net Receivables	1.23 Billion	1.19 Billion	1.19 Billion	1.32 Billion	1.04 Billion	1.06 Billion
Inventory	10.25 Billion	10.47 Billion	10.47 Billion	10.8 Billion	10.27 Billion	10.56 Billion
Other Current Assets	454 Million	379 Million	379 Million	467 Million	389 Million	575 Million
Total Non-Current Assets	22.42 Billion	22.4 Billion	22.4 Billion	22.54 Billion	22.62 Billion	22.56 Billion
Net PPE	19.15 Billion	20.41 Billion	20.41 Billion	20.8 Billion	20.86 Billion	20.85 Billion
Good Will And Intangible Assets	85 Million	85 Million	85 Million	85 Million	85 Million	85 Million
Good Will	-	-	-	-	-	-
Intangible Assets	85 Million	85 Million	85 Million	85 Million	85 Million	85 Million
Long-Term Investments	2.8 Billion	2.72 Billion	2.72 Billion	1.46 Billion	1.45 Billion	1.4 Billion
Tax Assets	3 Million	-2.72 Billion	-2.72 Billion	19 Million	71 Million	64 Million
Other Non Current Assets	370 Million	1.9 Billion	1.9 Billion	172 Million	154 Million	165 Million
Other Assets	-	5 Million	5 Million	4 Million	6 Million	5 Million
Total Liabilities	27.33 Billion	27.24 Billion	27.24 Billion	28.34 Billion	27.04 Billion	27.15 Billion
Total Current Liabilities	17.24 Billion	16.42 Billion	16.42 Billion	17.04 Billion	18.63 Billion	18.21 Billion
Account Payables	5.4 Billion	5.02 Billion	5.02 Billion	6.66 Billion	5.55 Billion	5.98 Billion
Tax Payables	58 Million	86 Million	86 Million	48 Million	75 Million	35 Million
Short Term Debt	9.31 Billion	9.33 Billion	9.33 Billion	7.81 Billion	10.6 Billion	10.08 Billion
Deferred Revenue	58 Million	86 Million	86 Million	48 Million	75 Million	35 Million
Other Current Liabilities	2.46 Billion	1.98 Billion	1.98 Billion	2.51 Billion	2.4 Billion	2.1 Billion
Total Non Current Liabilities	10.09 Billion	10.81 Billion	10.81 Billion	11.29 Billion	8.4 Billion	8.94 Billion
Long-Term Debt	7.51 Billion	9.04 Billion	9.04 Billion	8.82 Billion	5.9 Billion	6.48 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.58 Billion	1.76 Billion	1.76 Billion	2.47 Billion	2.5 Billion	2.46 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	9.38 Billion	9.3 Billion	9.3 Billion	9.54 Billion	9.44 Billion	9.44 Billion
Stock Holders Equity	9.38 Billion	9.3 Billion	9.3 Billion	9.54 Billion	9.44 Billion	9.44 Billion
Common Stock	2.9 Billion	2.9 Billion	2.9 Billion	2.9 Billion	2.9 Billion	2.9 Billion
Retained Earnings	2.44 Billion	2.42 Billion	2.42 Billion	2.87 Billion	2.79 Billion	2.85 Billion
Accumulated other comprehensive income	622 Million	558 Million	558 Million	352 Million	329 Million	273 Million
Common Stock Equity	9.38 Billion	9.3 Billion	9.3 Billion	9.54 Billion	9.44 Billion	9.44 Billion
Capital Lease Obligation	-	1.18 Billion	1.18 Billion	-	-	-
Total Investments	2.8 Billion	1.02 Billion	1.02 Billion	883 Million	847 Million	773 Million
Total Debt	16.82 Billion	18.38 Billion	18.38 Billion	16.63 Billion	16.5 Billion	16.56 Billion
Net Debt	14.47 Billion	16.29 Billion	16.29 Billion	13.89 Billion	14.35 Billion	14.74 Billion

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