EPCO Co.,Ltd.
TSE:2311.T
734 (JPY) • At close July 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,174 | 1,502.405 | 1,406.615 | 2,147.833 | 1,641.527 | 1,497.694 | 1,753.041 | 2,065.596 | 2,171.162 | 1,667.182 | 1,884.966 | 2,238.751 | 2,041 | 2,059.218 | 1,823.774 | 1,593.935 | 1,393.771 |
| Kortetermijnbeleggingen
| 0.498 | 0 | 381.439 | 353.149 | -198.931 | -196.763 | -187.189 | 433.8 | 459.829 | 473.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,174.498 | 1,502.405 | 1,406.615 | 2,147.833 | 1,641.527 | 1,497.694 | 1,753.041 | 2,065.596 | 2,171.162 | 1,667.182 | 1,884.966 | 2,238.751 | 2,041 | 2,059.218 | 1,823.774 | 1,593.935 | 1,393.771 |
| Nettovorderingen
| 650.355 | 657.985 | 744.135 | 651.726 | 628.075 | 634.338 | 557.199 | 499.269 | 458.422 | 484.673 | 0 | 500.848 | 373 | 0 | 355.383 | 341.975 | 0 |
| Voorraad
| 144.412 | 203.04 | 137.553 | 102.675 | 96.839 | 63.605 | 45.169 | 44.2 | 38.984 | 60.793 | 69.221 | 107.99 | 145 | 169.571 | 70.353 | 0 | 0 |
| Overige vlottende activa
| 136.21 | 145.639 | 119.922 | 159.193 | 114.78 | 88.193 | 117.6 | 103.048 | 83.874 | 404.846 | 175.533 | 103.949 | 51 | 431.223 | 68.495 | 70.676 | 334.296 |
| Totaal vlottende activa
| 3,105.475 | 2,509.069 | 2,408.225 | 3,061.427 | 2,481.221 | 2,283.83 | 2,513.211 | 2,712.113 | 2,752.442 | 2,617.494 | 2,593.317 | 2,951.538 | 2,610 | 2,660.012 | 2,318.005 | 2,006.586 | 1,728.067 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 498 | 522 | 821.094 | 678.338 | 537.926 | 349.195 | 339.281 | 132.092 | 143.762 | 159.499 | 181.826 | 134.845 | 152 | 130.492 | 150.951 | 111.732 | 136.807 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 29 | 53.255 | 108.062 | 149.374 | 196.818 | 252.904 | 228.382 | 206.02 | 190.875 | 225.251 | 77.73 | 75.876 | 58 | 52.587 | 42.885 | 0 | 0 |
| Goodwill en immateriële activa
| 29 | 53.255 | 108.062 | 149.374 | 196.818 | 252.904 | 228.382 | 206.02 | 190.875 | 225.251 | 77.73 | 75.876 | 58 | 52.587 | 42.885 | 56.614 | 55.705 |
| Langetermijnbeleggingen
| 1,767 | 2,296.239 | 1,709.562 | 2,460.974 | 2,163.472 | 676.938 | 634.619 | 346.595 | 185.592 | 202.202 | 410.158 | 314.992 | 151 | 60.293 | 0 | 0 | 0 |
| Belastingvorderingen
| 21.183 | 25.02 | 27.009 | 26.393 | 21.853 | 36.429 | 0.682 | -346.595 | -185.592 | -202.202 | 19.176 | 29.745 | 0 | 26.415 | 23.593 | 18.257 | 11.968 |
| Overige niet-vlottende activa
| 422.852 | 196.888 | 3.868 | 0.624 | 0.564 | 20 | 20 | 482.615 | 297.985 | 323.311 | 126.47 | 64.643 | -361 | 70.473 | 97.479 | 100.315 | 46.057 |
| Totaal niet-vlottende activa
| 2,716.852 | 3,093.402 | 2,669.595 | 3,315.703 | 2,920.633 | 1,335.466 | 1,222.964 | 820.727 | 632.622 | 708.061 | 815.36 | 620.101 | 361 | 340.26 | 314.908 | 286.918 | 250.537 |
| Totaal activa
| 5,822.328 | 5,602.471 | 5,077.822 | 6,377.131 | 5,401.859 | 3,619.299 | 3,736.177 | 3,532.841 | 3,385.064 | 3,325.556 | 3,408.677 | 3,571.639 | 2,997 | 3,000.272 | 2,632.913 | 2,293.504 | 1,978.604 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 99.033 | 122.814 | 94.081 | 56.447 | 39.696 | 6.727 | 6.91 | 116.914 | 112.982 | 168.772 | 153.671 | 7.998 | 25 | 20.551 | 19.425 | 10.596 | 15.327 |
| Kortlopende schulden
| 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 15.442 | 119.464 | 4.975 | 271.5 | 163.996 | 82.287 | 121.002 | 147.481 | 94.223 | 9.425 | 4.887 | 209.127 | 0 | 169.89 | 158.293 | 171.012 | 112.253 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 433.054 | 427.781 | 324.304 | 338.453 | 400.435 | 349.195 | 592.26 | 249.471 | 229.149 | 174.077 | 123.831 | 298.312 | 320 | 328.617 | 221.1 | 134.085 | 97.885 |
| Totaal kortlopende verplichtingen
| 1,048.51 | 670.059 | 423.36 | 666.4 | 604.127 | 438.209 | 720.172 | 513.866 | 436.354 | 352.274 | 282.389 | 515.437 | 345 | 519.058 | 398.818 | 315.693 | 225.465 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 32.337 | 136.484 | 213.711 | 614.266 | 481.255 | 0 | 0 | 4.072 | 11.186 | 18.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 96.14 | 117.998 | 49.295 | 45.83 | 43.02 | 12.473 | 14.767 | 18.331 | 22.434 | 26.545 | 30.658 | 38.47 | 0 | 34.676 | 29.612 | 21.956 | 21.081 |
| Totaal niet-vlottende verplichtingen
| 128.479 | 254.482 | 263.006 | 660.096 | 524.275 | 12.473 | 14.767 | 22.403 | 33.62 | 44.839 | 30.658 | 38.47 | 0 | 34.676 | 29.612 | 21.956 | 21.081 |
| Totaal passiva
| 1,176.989 | 924.543 | 686.366 | 1,326.496 | 1,128.402 | 450.682 | 734.939 | 536.269 | 469.974 | 397.113 | 313.047 | 553.907 | 345 | 553.734 | 428.43 | 337.649 | 246.546 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 87.232 | 87.232 | 87.232 | 87.232 | 87.232 | 87.232 | 87.232 | 87.232 | 87.232 | 87.232 | 87.232 | 87.232 | 87 | 87.232 | 87.232 | 87.232 | 87.232 |
| Ingehouden winsten
| 4,022 | 3,981.038 | 3,640.242 | 3,579.709 | 3,188.966 | 3,018.243 | 2,835.189 | 2,790.859 | 2,705.52 | 2,642.731 | 2,788.567 | 2,822.555 | 2,576 | 2,489.918 | 2,199.577 | 1,945.905 | 1,723.245 |
| Overige gereserveerde algehele resultaten
| 594 | 677 | 740.844 | 1,468.556 | 1,082.121 | 147.965 | 163.539 | 203.202 | 207.059 | 16.37 | 288 | 178 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 535.587 | -67.342 | -76.862 | 1,383.694 | -84.862 | -84.823 | 78.817 | -84.721 | -84.721 | -69.621 | -68.872 | -70.731 | -71.296 | -130.612 | -82.326 | -77.282 | -78.419 |
| Totaal eigen vermogen van aandeelhouders
| 4,645.339 | 4,677.928 | 4,391.456 | 5,050.635 | 4,273.457 | 3,168.617 | 3,001.238 | 2,996.572 | 2,915.09 | 2,928.443 | 3,095.63 | 3,017.732 | 2,609 | 2,446.538 | 2,204.483 | 1,955.855 | 1,732.058 |
| Totaal eigen vermogen
| 4,645.339 | 4,677.928 | 4,391.456 | 5,050.635 | 4,273.457 | 3,168.617 | 3,001.238 | 2,996.572 | 2,915.09 | 2,928.443 | 3,095.63 | 3,017.732 | 2,609 | 2,446.538 | 2,204.483 | 1,955.855 | 1,732.058 |
| Totaal passiva en aandeelhoudersvermogen
| 5,822.328 | 5,602.471 | 5,077.822 | 6,377.131 | 5,401.859 | 3,619.299 | 3,736.177 | 3,532.841 | 3,385.064 | 3,325.556 | 3,408.677 | 3,571.639 | 0 | 3,000.272 | 2,632.913 | 2,293.504 | 1,978.604 |