Japan Ecosystem Co., Ltd. (9249.T)
JPY 1425.0
(0.92%)
JPY 1425.0
(0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 8.37 Billion | 6.48 Billion | 6.02 Billion | 6.08 Billion | 5.81 Billion |
| Total Current Assets | 3.82 Billion | 2.57 Billion | 2.32 Billion | 2.21 Billion | 2.58 Billion |
| Cash And Short Term Investments | 2.07 Billion | 1.21 Billion | 804.89 Million | 700.02 Million | 2.58 Billion |
| Cash and Cash Equivalents | 2.07 Billion | 1.21 Billion | 804.89 Million | 700.02 Million | 2.58 Billion |
| Short Term Investments | -1.47 Million | -1.96 Million | -2.82 Million | -3.79 Million | 115.82 Million |
| Net Receivables | 1.05 Billion | 933.46 Million | 986.04 Million | 867.02 Million | 671 Million |
| Inventory | 389.52 Million | 352.75 Million | 338.87 Million | 505.34 Million | 564 Million |
| Other Current Assets | 309.48 Million | 72.8 Million | 197.44 Million | 139.58 Million | 225 Million |
| Total Non-Current Assets | 4.54 Billion | 3.91 Billion | 3.69 Billion | 3.86 Billion | 3.53 Billion |
| Net PPE | 3.75 Billion | 3.31 Billion | 3.31 Billion | 3.53 Billion | 3.21 Billion |
| Good Will And Intangible Assets | 189.62 Million | 107.64 Million | 96.33 Million | 129.24 Million | 113 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 189.62 Million | 107.64 Million | 96.33 Million | 129.24 Million | 113 Million |
| Long-Term Investments | 229.01 Million | 225.46 Million | 76.9 Million | 38.21 Million | 119 Million |
| Tax Assets | 132.78 Million | 139.07 Million | 86.57 Million | 57.6 Million | 79.96 Million |
| Other Non Current Assets | 240.3 Million | 126.85 Million | 116.37 Million | 108.45 Million | 7.03 Million |
| Other Assets | 4000.00 | 4000.00 | 3000.00 | 4000.00 | -299.11 Million |
| Total Liabilities | 3.83 Billion | 2.69 Billion | 3.9 Billion | 4.55 Billion | 4.51 Billion |
| Total Current Liabilities | 2.37 Billion | 1.37 Billion | 2.03 Billion | 2.12 Billion | 2.06 Billion |
| Account Payables | 300.8 Million | 172.25 Million | 301.45 Million | 173.79 Million | 221 Million |
| Tax Payables | 257.12 Million | 181.55 Million | 199.7 Million | 20.97 Million | 124.82 Million |
| Short Term Debt | 856.07 Million | 497.97 Million | 868.95 Million | 1.47 Billion | 1.27 Billion |
| Deferred Revenue | 257.12 Million | 181.55 Million | 199.7 Million | 20.97 Million | - |
| Other Current Liabilities | 964.54 Million | 524.22 Million | 666.45 Million | 453.04 Million | 563 Million |
| Total Non Current Liabilities | 1.45 Billion | 1.31 Billion | 1.86 Billion | 2.43 Billion | 2.45 Billion |
| Long-Term Debt | 1.2 Billion | 1.14 Billion | 1.7 Billion | 2.25 Billion | 2.24 Billion |
| Deferred Revenue Non Current | 155.95 Million | 97.68 Million | 97.21 Million | 96.74 Million | -40.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 50 Million | 43.48 Million | 50.97 Million | 50.94 Million | 204 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 4.53 Billion | 3.79 Billion | 2.11 Billion | 1.52 Billion | 1.29 Billion |
| Stock Holders Equity | 4.45 Billion | 3.73 Billion | 2.06 Billion | 1.49 Billion | 1.26 Billion |
| Common Stock | 762.26 Million | 761.16 Million | 88.88 Million | 88.88 Million | 88 Million |
| Retained Earnings | 3 Billion | 2.3 Billion | 1.97 Billion | 1.39 Billion | 1.17 Billion |
| Accumulated other comprehensive income | 20 Million | 3 Million | 4 Million | 2 Million | 6 Million |
| Common Stock Equity | 4.45 Billion | 3.73 Billion | 2.06 Billion | 1.49 Billion | 1.26 Billion |
| Capital Lease Obligation | 6.69 Million | 11.14 Million | 61.28 Million | 120.85 Million | 205 Million |
| Total Investments | 227.54 Million | 223.49 Million | 74.08 Million | 34.42 Million | 119 Million |
| Total Debt | 2.05 Billion | 1.64 Billion | 2.57 Billion | 3.73 Billion | 3.52 Billion |
| Net Debt | -14.15 Million | 428.33 Million | 1.76 Billion | 3.03 Billion | 943.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.27 Billion | 9.46 Billion | 8.44 Billion | 8.37 Billion | 8.37 Billion | 8.58 Billion |
| Total Current Assets | 4.47 Billion | 4.66 Billion | 3.71 Billion | 3.82 Billion | 3.82 Billion | 4.01 Billion |
| Cash And Short Term Investments | 2.38 Billion | 2.58 Billion | 1.96 Billion | 2.07 Billion | 2.07 Billion | 2.33 Billion |
| Cash and Cash Equivalents | 2.38 Billion | 2.55 Billion | 1.93 Billion | 2.07 Billion | 2.07 Billion | 2.33 Billion |
| Short Term Investments | - | 29.99 Million | 29.99 Million | -1.47 Million | -1.47 Million | 470 Thousand |
| Net Receivables | 1.47 Billion | 1.48 Billion | 1.19 Billion | 1.05 Billion | 1.05 Billion | 1.06 Billion |
| Inventory | 411 Million | 424.02 Million | 418.2 Million | 389.52 Million | 389.52 Million | 534.45 Million |
| Other Current Assets | 194 Million | 171.61 Million | 131.42 Million | 309.48 Million | 309.48 Million | 77.44 Million |
| Total Non-Current Assets | 4.79 Billion | 4.79 Billion | 4.72 Billion | 4.54 Billion | 4.54 Billion | 4.56 Billion |
| Net PPE | 3.93 Billion | 3.97 Billion | 3.96 Billion | 3.75 Billion | 3.75 Billion | 3.61 Billion |
| Good Will And Intangible Assets | 178 Million | 213.08 Million | 174.04 Million | 189.62 Million | 189.62 Million | 136.87 Million |
| Good Will | 92 Million | 100 Million | 49 Thousand | - | - | 876 Thousand |
| Intangible Assets | 86 Million | 113.07 Million | 174 Million | 189.62 Million | 189.62 Million | 136 Million |
| Long-Term Investments | 679 Million | 581.59 Million | 556.91 Million | 229.01 Million | 229.01 Million | 818 Million |
| Tax Assets | -678.19 Million | - | - | 132.78 Million | 132.78 Million | -818 Million |
| Other Non Current Assets | 681.19 Million | 31.21 Million | 31.34 Million | 240.3 Million | 240.3 Million | 820.06 Million |
| Other Assets | - | 1000.00 | 2000.00 | 4000.00 | 4000.00 | 1000.00 |
| Total Liabilities | 4.14 Billion | 4.35 Billion | 3.93 Billion | 3.83 Billion | 3.83 Billion | 4.1 Billion |
| Total Current Liabilities | 2.83 Billion | 2.86 Billion | 2.56 Billion | 2.37 Billion | 2.37 Billion | 2.29 Billion |
| Account Payables | 422 Million | 519.72 Million | 348.99 Million | 300.8 Million | 300.8 Million | 344.63 Million |
| Tax Payables | 127.87 Million | 183.67 Million | 54.54 Million | 257.12 Million | 257.12 Million | 195.63 Million |
| Short Term Debt | 1.36 Billion | 1.28 Billion | 1.26 Billion | 856.07 Million | 856.07 Million | 1.07 Billion |
| Deferred Revenue | 127.87 Million | 314.68 Million | 115.1 Million | 257.12 Million | 257.12 Million | 268.22 Million |
| Other Current Liabilities | 920.12 Million | 744.78 Million | 843.09 Million | 964.54 Million | 964.54 Million | 610.86 Million |
| Total Non Current Liabilities | 1.3 Billion | 1.49 Billion | 1.36 Billion | 1.45 Billion | 1.45 Billion | 1.81 Billion |
| Long-Term Debt | 1.08 Billion | 1.23 Billion | 1.09 Billion | 1.2 Billion | 1.2 Billion | 1.39 Billion |
| Deferred Revenue Non Current | - | - | - | 155.95 Million | 155.95 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 223 Million | 253.79 Million | 265.78 Million | 50 Million | 50 Million | 417.52 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.12 Billion | 5.1 Billion | 4.5 Billion | 4.53 Billion | 4.53 Billion | 4.47 Billion |
| Stock Holders Equity | 5.05 Billion | 5.04 Billion | 4.44 Billion | 4.45 Billion | 4.45 Billion | 4.4 Billion |
| Common Stock | 984 Million | 984.59 Million | 762.26 Million | 762.26 Million | 762.26 Million | 761.76 Million |
| Retained Earnings | 3.16 Billion | 3.13 Billion | 2.99 Billion | 3 Billion | 3 Billion | 2.91 Billion |
| Accumulated other comprehensive income | 17 Million | 22 Million | 14 Million | 20 Million | 20 Million | 55 Million |
| Common Stock Equity | 5.05 Billion | 5.04 Billion | 4.44 Billion | 4.45 Billion | 4.45 Billion | 4.4 Billion |
| Capital Lease Obligation | - | - | - | 6.69 Million | 6.69 Million | - |
| Total Investments | 679 Million | 611.58 Million | 586.91 Million | 227.54 Million | 227.54 Million | 818.47 Million |
| Total Debt | 2.44 Billion | 2.52 Billion | 2.36 Billion | 2.05 Billion | 2.05 Billion | 2.46 Billion |
| Net Debt | 61 Million | -29.05 Million | 425.25 Million | -14.15 Million | -14.15 Million | 129.73 Million |
211A
CENTUM
002983
VSVS
SHGR
BHIL