EPCO Co.,Ltd. (2311.T) - Balance Sheet Statement

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2311.T
Financials

784 (JPY) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	381.439	353.149	-198.931	-196.763	-187.189	433.8	459.829	473.931	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	136.484	213.711	614.266	481.255	0	0	4.072	11.186	18.292	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

EPCO Co.,Ltd.

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