Eco's Co.,Ltd.

TSE:7520.T

2045 (JPY) • At close November 14, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 18,27919,35912,69013,90215,51816,9709,04111,53114,06816,37211,58313,45615,03116,08110,62012,62613,55114,2615,7177,1389,67510,6048,3188,55711,55512,4966,9335,5218,1939,7024,3593,8086,0917,3763,024.3142,335.7573,034.3095,229.8361,541.1242,081.9172,409.7953,296.5371,501.2161,329.2351,991.6832,391.8671,401.5611,582.0042,285.4752,667.5811,724.0161,508.6011,991.293,006.9631,420.741,361.9281,864.7442,172.6451,469.248
Kortetermijnbeleggingen 20020-5,525-5,563-5,517-5,915-5,581-5,6400-5,954-6,021-6,098-5,488-5,505-5,515-4,924-4,976-5,011-5,094-5,174-5,046-4,978-5,060-5,186-5,226-5,145-6-6-7-3-4-10-5-1.423-2.188874.633-4.7011,003.0231,117.1981,115.69999.892-19.51100.626-26.47421.44323.97223.97223.97223.9723.9723.9723.9723.96323.96223.96223.96223.93523.931
Liquide middelen en kortetermijnbeleggingen 18,27919,35912,69013,90215,51816,9709,04111,53114,06816,37211,58313,45615,03116,08110,62012,62613,55114,2615,7177,1389,67510,6048,3188,55711,55512,4966,9335,5218,1939,7024,3593,8086,0917,3763,024.3142,335.7573,034.3095,229.8361,541.1242,081.9172,409.7953,396.4291,501.2161,429.8611,991.6832,413.311,425.5331,605.9762,309.4472,691.5511,747.9861,532.5712,015.263,030.9261,444.7021,385.891,888.7062,196.581,493.179
Nettovorderingen 02,0841,5061,6751,7181,6081,2341,3771,4461,3941,2011,3231,5211,4661,2281,3112,8962,9082,5182,0621,6111,5473,8391,276974963773862874886676764765737628000000000000000000000000
Voorraad 3,7443,8433,8463,9403,8233,8603,9483,7823,7033,7543,7823,8443,7463,7393,7643,9763,3873,4303,7633,8183,6573,7383,7343,8383,5943,7363,6893,6983,4483,5613,5413,4813,2413,2673,480.0153,618.2943,433.0833,491.9483,658.3043,549.4543,179.0553,197.2323,397.5993,500.0473,328.9983,221.9613,250.7423,348.0852,968.273,110.9843,090.6633,336.113,056.1943,025.333,054.4593,304.1692,995.5133,121.9043,166.278
Overige vlottende activa 7702,3574,1073,6763,5122,4364,1073,4043,4942,6793,9442,9733,3402,2234,1772,7332,5911,9203,9093,1562,9292,0289113,4232,9112,3333,4663,0062,9862,4113,4183,0962,9842,3243,334.343684.718820.575672.522494.628749.406850.631743.035582.025734.752758.682780.832604.783692.018773.532805.994620.795731.564773.337867.421659.376758.37831.649898.387748.563
Totaal vlottende activa 27,50327,64322,14923,19324,57124,87418,33020,09422,71124,19920,51021,59623,63823,50919,78920,64622,42522,51915,90716,17417,87217,91716,80217,09419,03419,52814,86113,08715,50116,56011,99411,14913,08113,70410,466.3439,366.18710,056.42511,821.9719,290.2448,865.188,848.0289,598.7848,784.628,307.4658,693.9848,602.6478,443.1368,240.3768,527.6328,672.6158,465.358,112.1748,192.6428,988.898,294.5758,205.6648,488.3398,556.9298,217.222
Niet-vlottende activa:
Materiële vaste activa, netto 21,78621,30121,03921,45120,93820,38619,14820,35519,81319,57718,56718,36117,59717,46517,55818,08216,70516,80916,88817,25617,54417,76517,35018,32618,29218,36118,34519,22919,28518,97818,37219,14018,64318,61318,036.41718,823.24618,417.09718,647.32518,144.71518,076.21917,742.78716,703.75516,736.87716,964.65516,899.19517,022.97517,237.88817,212.7117,188.28417,125.56517,023.60317,398.43817,238.21117,550.91517,022.74717,506.45917,288.76617,567.83417,729.147
Goodwill 00000000000000000000000000000000000000000000000000000000000
Immateriële activa 8578798538638729039389529751,0071,0401,0761,1061,0961,1151,027668700714440407406389469467503509543579611612653694726716.272733.22756.541752.283727.033793.254828.463846.498840.029952.338909.009943.139988.6921,024.2951,018.1031,014.607983.4791,011.7881,035.6061,047.0741,050.8751,072.2421,072.1541,084.6251,082.964
Goodwill en immateriële activa 8578798538638729039389529751,0071,0401,0761,1061,0961,1151,027668700714440407406389469467503509543579611612653694726716.272733.22756.541752.283727.033793.254828.463846.498840.029952.338909.009943.139988.6921,024.2951,018.1031,014.607983.4791,011.7881,035.6061,047.0741,050.8751,072.2421,072.1541,084.6251,082.964
Langetermijnbeleggingen 4805034255,9295,9606,4696,9016,5486,5919576,9407,0257,1246,5206,5186,5005,8695,8405,9036,0236,0725,9535,7105,8195,9945,9415,593898849856848998875946804.676803.582-59.15548.803-483.4-637.996-669.929340.916447.171537.395655.323617.994591.843637.226623.448690.122706.613660.162665.88669.995672.643691.679735.676789.411775.563
Belastingvorderingen 1,7851,8801,8331,8771,7602,1242,0251,7571,8111,8771,6271,7631,7661,8381,7181,6121,5261,7121,5681,5181,4521,5171,0769489509691,0008518899069349449991,0421,121.164856.579877.803874.2921,009.9061,126.2631,128.2461,137.5031,166.1651,311.9681,306.7511,306.9311,316.8561,380.421,387.891,415.0121,432.081,546.5621,534.6571,534.2921,618.9381,602.8131,589.2531,628.4161,635.181
Overige niet-vlottende activa 5,9556,0145,880364378381-14144306,1570115105065305035215405375535695884274444674595,7295,4465,5855,2745,0734,9475,0575,112.5165,255.6216,186.4535,350.1736,408.7776,508.2886,459.5275,656.6855,522.5965,646.8495,480.5385,587.1955,657.6115,627.2575,487.5415,553.4675,552.3415,643.95,666.8745,736.9525,803.1895,854.1625,825.7065,847.1595,811.417
Totaal niet-vlottende activa 30,86330,57730,03030,48429,90830,26329,01130,02629,62029,57528,17428,22627,59427,42927,41527,75125,27125,58225,61325,77426,02826,21025,11325,98926,14726,24125,90627,25027,04826,93626,04026,80826,15826,38425,791.04526,472.24826,178.74426,172.87625,807.03125,866.02825,489.09424,685.35724,712.83825,413.20525,250.81625,478.23425,792.8925,881.90825,705.26625,798.77325,698.11626,260.8526,141.22826,539.22826,168.39226,727.35526,511.55526,917.44527,034.272
Totaal activa 58,36758,22052,17953,67954,48455,14047,34350,12352,33453,77448,68749,82451,23650,94047,20748,40047,70048,10441,52341,95243,90244,12741,91743,09145,18145,76940,76740,33742,54943,49638,03437,95739,23940,08836,257.38835,838.43536,235.16937,994.84735,097.27534,731.20834,337.12234,284.14133,497.45833,720.6733,944.834,080.88134,236.02634,122.28434,232.89834,471.38834,163.46634,373.02434,333.8735,528.11834,462.96734,933.01934,999.89435,474.37435,251.494
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 9,1958,8748,1308,7559,3198,4547,4897,9788,4648,1187,5908,1188,9888,5657,6108,2098,4748,4567,5457,8348,1687,7486,5747,2777,3597,0896,2446,3556,5976,7336,1546,3166,5986,3405,6718,431.4228,507.4778,983.4678,293.0188,573.838,780.5617,712.5317,378.457,862.6718,186.1077,698.3687,316.3787,993.5888,252.1818,238.6987,408.0488,211.7118,268.9848,810.546,882.3217,858.3888,123.1517,748.1197,266.202
Kortlopende schulden 6,1275,0553,5832,0412,7982,8762,3303,8041,5736,4811,8021,7501,0952,7801,3741,4181,2242,0571,5111,9232,1982,8724,5182,7282,9553,5294,1715,6325,9456,8016,5635,5605,7426,0056,252.945,203.5265,499.8135,707.0767,052.116,226.265,150.065,654.9597,902.9287,449.8276,254.7066,053.2968,652.3967,662.6137,047.6927,357.6518,645.118,457.047,752.68,001.269,803.9489,074.7879,198.28610,470.95610,684.956
Belastingschulden 1,1025971,0227217605723701748434519606261,1966481,3399661,233755983596819434607354685347877454587331517311565367609.854336.679463.558311.267702.595565.582636.62400.33365.073217.692331.908222.67369.835237.175253.969183.447343.355248.884193.043144.845122.8555.00760.91950.174249.127
Uitgestelde opbrengsten 1,4351,4571,5653,3822,8793,1042,6124,4654,4341,2653,6523,5074,0383,3224,6243,8973,4523,3363,6643,0083,0483,0882,5053,0132,7032,5782,7141,5001,2291,2341,1511,3021,1891,2791,231.5491,233.9681,106.1161,257.7441,524.3441,481.6691,214.9741,508.0541,210.0781,036.033922.0041,046.6091,041.321,022.842824.648926.922828.5361,049.935737.151806.802518.986709.97470.148686.171656.215
Overige kortlopende verplichtingen 4,4274,6324,5522,9342,9253,9762,2754,0975425,8901,7442,0769831,760608819187807914543578756967534649163453,6933,6624,0623,1443,7643,8424,2004,120.4231,898.461,707.122,097.9982,279.6482,171.6541,780.6252,252.6981,761.8761,744.4691,569.9421,845.1761,565.0741,673.1241,512.8491,881.8541,603.0561,859.1271,667.4351,845.7811,667.8791,698.4271,466.091,727.9171,529.028
Totaal kortlopende verplichtingen 22,28622,07220,41721,21521,56022,08617,68819,06720,29020,94019,40020,21021,53421,04520,17920,17219,25519,50217,45817,41918,45718,53917,40517,49217,55417,38417,06516,13416,79117,92716,37815,95116,74716,91216,654.21715,870.08716,177.96817,099.80818,327.37117,537.32616,347.86616,020.51817,408.32717,274.65916,342.66315,819.5117,903.68317,566.517,066.69117,661.6517,999.56918,776.76217,882.06218,802.42618,476.99818,686.60918,848.44619,997.16619,729.313
Langlopende verplichtingen:
Langetermijnschulden 9,22110,5166,6487,9219,19710,4796,6997,8689,01910,2256,7327,9849,37410,6827,4268,7779,29510,5326,8887,9749,33910,2178,5179,68511,35212,5958,6009,72911,20811,5418,0358,6819,41610,5777,320.498,185.8239,068.80810,311.0076,420.9656,747.0057,887.1958,415.1356,560.7796,967.7247,790.8548,634.0236,701.8557,128.9547,679.1937,324.7326,585.5116,124.6576,875.1777,131.2776,305.2286,289.9625,825.74,939.8514,730.213
Uitgestelde opbrengsten niet-vlottend 0009209429408751,8602,23701,8841,9181,9291,9932,1012,283001,6360001,7490001,9760002,1760000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 26926926926926926926926926926926926926930330326000430004300043000430000000000000000000000000000
Overige niet-vlottende verplichtingen 1,6871,6591,5679801,0171,0621,7498188333,3758598728999189381,0112,3172,3387102,3982,4282,4587562,5832,6262,7138392,8702,9543,0378113,1713,2703,3063,328.53,314.1073,119.9292,962.1743,011.3983,011.1433,026.0993,069.5162,987.0533,021.8723,040.6653,115.1883,277.5173,282.1963,392.9433,535.3923,714.9473,815.9893,987.9714,119.6684,191.724,403.8384,604.0964,859.9345,061.795
Totaal niet-vlottende verplichtingen 11,17712,4448,48410,09011,42512,7509,59210,81512,35813,6009,74411,04312,47113,89610,76812,33111,61212,8709,27710,37211,76712,67511,06512,26813,97815,30811,41512,59914,16214,57811,06511,85212,68613,88310,648.9911,499.9312,188.73713,273.1819,432.3639,758.14810,913.29411,484.6519,547.8329,989.59610,831.51911,749.2119,979.37210,411.1511,072.13610,860.12410,300.4589,940.64610,863.14811,250.94510,496.94810,693.810,429.7969,799.7859,792.008
Totaal passiva 33,46334,51628,90131,30532,98534,83627,28029,88232,64834,54029,14431,25334,00534,94130,94732,50330,86732,37226,73527,79130,22431,21428,47029,76031,53232,69228,48028,73330,95332,50527,44327,80329,43330,79527,303.20727,370.01728,366.70530,372.98927,759.73427,295.47427,261.1627,505.16926,956.15927,264.25527,174.18227,568.72127,883.05527,977.6528,138.82728,521.77428,300.02728,717.40828,745.2130,053.37128,973.94629,380.40929,278.24229,796.95129,521.321
Eigen vermogen:
Preferente aandelen 2,7900000019,94800019,44318,47617,06301,1611,2381,2471,2741,2341,1901,21301,20800009681,0049979561,0191,1021,0521,1168888728628386226506606625966086060000000000000
Gewone aandelen 3,3183,3183,3183,3183,3183,3183,3183,3183,3183,3183,3183,3183,3183,3183,3183,3183,3183,3183,3183,3183,3183,3183,3183,3183,3183,3183,3183,3183,3183,3173,1573,1243,1133,1113,095.172,903.1562,773.4882,748.0982,709.2422,680.1232,673.4032,661.3632,661.3632,657.9472,653.0672,635.9872,635.9872,635.9872,635.9872,635.9872,635.9872,635.9872,635.9872,635.9872,635.9872,635.9872,635.9872,635.9872,635.987
Ingehouden winsten 19,80818,61718,24117,53816,66315,56915,30315,53615,00314,17814,30113,36813,42012,18711,67611,32312,28111,24311,03410,4069,9559,2169,0508,5518,2477,6787,6136,8626,5205,9115,7875,4815,2374,6804,433.754,102.1873,746.8823,244.7543,014.5442,953.7452,636.0622,268.5272,033.4971,890.7421,807.3291,581.2021,440.011,202.9061,170.2061,043.912945.624716.029667.714555.416607.875680.199829.801841.01912.158
Overige gereserveerde algehele resultaten 30632927813913890115101848310095168169-1,161-1,238-1,247-1,274-1,234-1,190-1,213-1,229-1,208-1,170-1,137-1,140-1,074-968-1,004-997-956-1,019-1,102-1,052-1,116-888-872-862-838-622-650-660-662-596-608-6060000000000000
Overige totale aandeelhoudersvermogen 1,7782,7532,7542,6952,6982,6431,4422,6032,5992,9701,9241,7903251,6422,4272,4942,4812,4451,6701,6271,6181,6082,2872,6323,2213,2212,4292,3922,7622,7602,6022,5692,5582,5542,5422,351.0752,220.0942,491.0062,451.7552,423.8662,416.4972,509.0822,508.4392,503.7262,918.2222,900.9712,276.9742,305.7412,287.8782,269.7152,281.8282,303.62,284.9592,283.3442,245.1592,236.4242,255.8642,200.4262,182.028
Totaal eigen vermogen van aandeelhouders 24,90423,70023,27422,37421,49920,30420,06320,24119,68619,23319,54318,57117,23115,99916,26015,89716,83315,73214,78814,16113,67812,91313,44713,33113,64913,07712,28611,60411,59610,99110,59110,1549,8069,2938,954.1818,468.4187,868.4647,621.8587,337.5417,435.7347,075.9626,778.9726,541.2996,456.4156,770.6186,512.166,352.9716,144.6346,094.0715,949.6145,863.4395,655.6165,588.665,474.7475,489.0215,552.615,721.6525,677.4235,730.173
Totaal eigen vermogen 24,90423,70023,27422,37421,49920,30420,06320,24119,68619,23319,54318,57117,23115,99916,26015,89716,83315,73214,78814,16113,67812,91313,44713,33113,64913,07712,28611,60411,59610,99110,59110,1549,8069,2938,954.1818,468.4187,868.4647,621.8587,337.5417,435.7347,075.9626,778.9726,541.2996,456.4156,770.6186,512.166,352.9716,144.6346,094.0715,949.6145,863.4395,655.6165,588.665,474.7475,489.0215,552.615,721.6525,677.4235,730.173
Totaal passiva en aandeelhoudersvermogen 58,36758,21652,17553,67954,48455,14047,34350,12352,33453,77348,68749,82451,23650,94047,20748,40047,70048,10441,52341,95243,90244,12741,91743,09145,18145,76940,76640,33742,54943,49638,03437,95739,23940,08836,257.38835,838.43536,235.16937,994.84735,097.27534,731.20834,337.12234,284.14133,497.45833,720.6733,944.834,080.88134,236.02634,122.28434,232.89834,471.38834,163.46634,373.02434,333.8735,528.11834,462.96734,933.01934,999.89435,474.37435,251.494