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

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2311.T
Financials

801 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,864.897	2,419.753	1,502.405	1,595.399	1,799.821	1,504.445	1,406.615	1,437.371	1,749.683	1,697.784	2,147.833	1,376.19	1,522.446	1,438.95	1,641.527	1,086.875	1,158.727	1,244.936	1,497.694	1,279.069	1,382.946	1,353.806	1,753.041	1,654.44	1,677.47	1,826.899	2,065.596	1,857.101	2,060.493	1,956.254	2,171.162	1,870.78	1,856.784	1,823.981	1,667.182	1,657.585	1,848.236	1,854.093	1,884.966	1,897.09	1,972.492	1,921.686	2,238.751	1,881.919	1,939.78	1,838.239	1,860.909	1,951.404	1,898.301	2,059.218	1,925.616	1,892.118	1,780.143	1,823.774	1,573.2	1,523.718	1,436.039	1,593.935	1,464.282	1,297.489
Short Term Investments Numbers are in millions	478.174	0	0	0	422.385	0	381.439	0	392.073	0	353.149	0	341.76	0	-198.931	0	0	0	-196.763	0	0	0	-187.189	-207.758	-132.494	-134.214	-135.405	-137.225	-128.076	-110.047	-111.408	-112.698	-119.149	-118.554	-120.798	-122.39	-126.69	-127.385	0	-157.196	-121.017	-84.245	0	0.299	0.559	0.631	0	0	0	0	0.996	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,343.071	2,419.753	1,502.405	1,595.399	1,799.821	1,504.445	1,406.615	1,437.371	1,749.683	1,697.784	2,147.833	1,376.19	1,522.446	1,438.95	1,641.527	1,086.875	1,158.727	1,244.936	1,497.694	1,279.069	1,382.946	1,353.806	1,753.041	1,654.44	1,677.47	1,826.899	2,065.596	1,857.101	2,060.493	1,956.254	2,171.162	1,870.78	1,856.784	1,823.981	1,667.182	1,657.585	1,848.236	1,854.093	1,884.966	1,897.09	1,972.492	1,921.686	2,238.751	1,881.919	1,939.78	1,838.239	1,860.909	1,951.404	1,898.301	2,059.218	1,925.616	1,892.118	1,780.143	1,823.774	1,573.2	1,523.718	1,436.039	1,593.935	1,464.282	1,297.489
Net Receivables Numbers are in millions	714.408	721.052	657.985	725.699	613.324	613.712	824.626	631.2	600.861	632.233	719.151	647.857	636.569	654.759	678.025	628.225	588.472	666.306	696.174	598.287	583.196	566.029	674.643	576.759	580.084	518.123	572.994	549.388	514.958	505.795	521.449	529.057	507.333	531.408	808.65	474.616	476.717	476.027	482.057	491.427	476.494	474.505	547.105	506.051	447.022	458.857	388.443	391.568	380.813	380.367	382.236	453.976	374.42	381.811	397.607	349.808	0	0	0	0
Inventory Numbers are in millions	154.609	195.883	203.04	133.723	113.611	116.527	137.553	105.499	95.515	110.87	102.675	121.237	98.685	81.169	96.839	128.768	105.704	87.625	63.605	113.196	87.627	55.423	45.169	51.107	34.798	46.636	44.2	52.831	35.592	31.681	38.984	50.968	36.462	70.246	60.793	89.722	78.721	56.376	69.221	70.973	38.308	67.99	107.99	142.068	151.967	148.697	152.867	137.899	105.775	169.571	149.366	103.702	65.096	70.353	50.891	41.816	0	0	0	0
Other Current Assets Numbers are in millions	186.221	143.023	145.639	137.587	160.148	238.943	39.431	389.439	208.773	152.466	91.768	205.297	127.008	109.253	64.83	97.359	129.792	102.335	26.357	80.935	76.202	114.687	40.358	103.207	78.963	92.133	29.323	77.013	49.403	46.397	20.847	43.026	28.054	36.891	80.869	159.553	53.174	71.273	157.073	72.436	58.48	62.958	57.692	61.809	63.06	39.303	47.222	41.686	40.653	50.856	90.757	56.849	52.435	42.067	64.31	64.695	89.551	41.653	36.825	26.521
Total Current Assets Numbers are in millions	3,398.309	3,479.711	2,509.069	2,592.408	2,686.904	2,473.627	2,408.225	2,563.509	2,654.832	2,593.353	3,061.427	2,350.581	2,384.708	2,284.131	2,481.221	1,941.227	1,982.695	2,101.202	2,283.83	2,071.487	2,129.971	2,089.945	2,513.211	2,385.513	2,371.315	2,483.791	2,712.113	2,536.333	2,660.446	2,540.127	2,752.442	2,493.831	2,428.633	2,462.526	2,617.494	2,381.476	2,456.848	2,457.769	2,593.317	2,531.926	2,545.774	2,527.139	2,951.538	2,591.847	2,601.829	2,485.096	2,449.441	2,522.557	2,425.542	2,660.012	2,547.975	2,506.645	2,272.094	2,318.005	2,086.008	1,980.037	1,852.974	2,006.586	1,890.708	1,623.502
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	519.599	507.636	522.593	538.296	556.847	571.206	821.094	457.897	469.006	484.627	678.338	492.896	509.98	520.989	537.926	591.871	587.338	589.04	349.195	366.172	388.368	400.41	339.281	122.452	133.534	141.795	132.092	140.731	138.032	139.221	143.762	146.445	135.372	146.299	159.499	171.921	179.34	172.399	181.826	107.538	104.773	104.491	134.845	136.213	143.756	148.905	158.046	164.122	148.554	130.492	135.071	140.123	148.811	150.951	162.817	175.175	185.74	111.732	125.147	131.741
Goodwill Numbers are in millions	0	0.105	0	0	0	0	0	0	0.05	0.477	0	0.595	0.836	0	0	0.442	0.114	0.648	0	0.248	0.414	0.21	0	0.661	0.765	0.327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	46	53.255	64.375	74.804	87.088	108.062	121.986	135	141	149.374	161	173	187.114	196.818	268	279	266	252.904	247	257	253	228.382	211	219	212	206.02	209.91	205.212	197.108	190.875	177.956	192.838	209.126	225.251	240.686	254.477	268.452	77.73	80.827	80.01	81.43	75.876	72.031	63.472	56.785	59.344	64.198	53.258	52.587	47.986	48.005	41.217	42.885	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	42.435	46.105	53.255	64.375	74.804	87.088	108.062	121.986	135.05	141.477	149.374	161.595	173.836	187.114	196.818	268.442	279.114	266.648	252.904	247.248	257.414	253.21	228.382	211.661	219.765	212.327	206.02	209.91	205.212	197.108	190.875	177.956	192.838	209.126	225.251	240.686	254.477	268.452	77.73	80.827	80.01	81.43	75.876	72.031	63.472	56.785	59.344	64.198	53.258	52.587	47.986	48.005	41.217	42.885	47.386	50.969	55.981	56.614	57.751	52.757
Long Term Investments Numbers are in millions	1,442.26	1,573.449	2,296.239	1,804.5	1,936.809	1,959.349	1,709.562	1,522.295	2,085.55	1,487.873	2,460.974	2,833.014	1,653.101	1,881.816	2,163.472	507.726	517.048	509.713	676.938	431.772	422.877	442.516	634.619	679	636	444	482	511	265	292	297	262	271	286	323	345	375	364	410.158	575	553	533	314.992	415	413	407	0	0	0	60.293	104	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	26.016	26.319	25.02	23.928	24.68	23.912	27.009	27.296	28.217	29.216	26.393	27.622	29.339	27.161	21.853	32.489	37.853	36.902	36.429	20.236	20.015	14.286	0.682	-679	-636	-444	-482	-511	-265	-292	-297	-262	-271	-286	-323	-345	-375	-364	19.176	-575	-553	-533	29.745	-415	-413	-407	0	0	0	26.415	-104	0	0	23.593	0	0	0	18.257	0	0
Other Non-Current Assets Numbers are in millions	399.541	194.193	196.295	467.376	309.765	329.648	3.868	315.63	307.405	206.743	0.624	196.339	197.207	198.518	0.564	220.582	226.93	227.636	20	217.544	205.744	206.349	20	679.842	636.655	444.242	482.615	511.008	265.567	292.303	297.985	262.738	271.801	286.422	323.311	345.677	375.818	364.816	126.47	575.083	553.961	533.76	64.643	415.301	413.559	407.633	169.875	165.745	161.774	70.473	104.998	107.323	114.387	97.479	127.946	136.56	145.704	100.315	61.422	59.163
Total Non-Current Assets Numbers are in millions	2,429.851	2,347.702	3,093.402	2,898.475	2,902.905	2,971.203	2,669.595	2,445.104	3,025.228	2,349.936	3,315.703	3,711.466	2,563.463	2,815.598	2,920.633	1,621.11	1,648.283	1,629.939	1,335.466	1,282.972	1,294.418	1,316.771	1,222.964	1,013.955	989.954	798.364	820.727	861.649	608.811	628.632	632.622	587.139	600.011	641.847	708.061	758.284	809.635	805.667	815.36	763.448	738.744	719.681	620.101	623.545	620.787	613.323	387.265	394.065	363.586	340.26	288.055	295.451	304.415	314.908	338.149	362.704	387.425	286.918	244.32	243.661
Total Assets Numbers are in millions	5,828.16	5,827.413	5,602.471	5,490.887	5,589.813	5,444.832	5,077.822	5,008.616	5,680.062	4,943.291	6,377.131	6,062.049	4,948.174	5,099.733	5,401.859	3,562.34	3,630.98	3,731.144	3,619.299	3,354.462	3,424.389	3,406.717	3,736.177	3,399.468	3,361.269	3,282.155	3,532.841	3,397.983	3,269.258	3,168.76	3,385.064	3,080.97	3,028.644	3,104.374	3,325.556	3,139.76	3,266.483	3,263.436	3,408.677	3,295.374	3,284.518	3,246.82	3,571.639	3,215.392	3,222.616	3,098.419	2,836.706	2,916.622	2,789.128	3,000.272	2,836.03	2,802.096	2,576.509	2,632.913	2,424.157	2,342.741	2,240.399	2,293.504	2,135.028	1,867.163
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	77.626	81.377	122.814	101.297	64.591	77.538	94.081	64.657	56.514	62.969	56.447	46.128	49.631	56.983	39.696	45.668	37.632	47.501	6.727	8.083	6.869	7.652	6.91	7.855	2.665	7.383	116.914	7.595	6.471	5.323	112.982	5.575	3.303	5.138	168.772	7.053	2.055	6.567	2.055	106.65	88.999	111.087	7.998	18.116	25.059	20.315	27.904	27.861	15.172	20.551	34.372	17.351	21.606	19.425	17.016	11.246	13.259	10.596	35.503	10.354
Short Term Debt Numbers are in millions	500	500	0	20.43	19.94	38.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	44.8	20.423	119.464	61.991	72.42	4.071	4.975	5.84	24.39	8.304	271.5	24.968	99.457	48.644	163.996	27.029	71.285	53.426	82.287	32.949	62.206	20.786	121.002	53.217	76.107	21.945	147.481	105.369	93.456	41.829	94.223	42.771	0.847	0.582	9.425	2.977	1.567	1.588	4.887	6.116	57.296	22.972	209.127	105.734	122.491	73.143	2.006	77.519	19.175	169.89	107.659	144.602	55.556	158.293	108.493	119.069	45.39	171.012	98.695	30.505
Deferred Revenue Numbers are in millions	44.8	20.423	0	125.4	95.562	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	504.39	516.716	547.245	360.063	348.416	386.185	329.279	318.618	363.782	429.414	609.953	332.17	396.05	374.642	564.431	375.489	386.125	512.302	431.482	340.094	419.795	446.988	713.262	457.686	427.451	403.552	396.952	455.369	326.906	294.09	323.372	331.664	263.257	297.451	183.502	228.587	257.248	239.299	280.334	143.284	192.072	163.391	507.439	334.405	374.252	380.433	283.331	340.918	302.532	498.507	396.171	406.773	297.038	379.393	285.495	257.247	268.199	305.097	215.537	134.338
Total Current Liabilities Numbers are in millions	1,126.816	1,118.516	670.059	607.19	528.509	502.563	423.36	383.275	420.296	492.383	666.4	378.298	445.681	431.625	604.127	421.157	423.757	559.803	438.209	348.177	426.664	454.64	720.172	465.541	430.116	410.935	513.866	462.964	333.377	299.413	436.354	337.239	266.56	302.589	352.274	235.64	259.303	245.866	282.389	249.934	281.071	274.478	515.437	352.521	399.311	400.748	311.235	368.779	317.704	519.058	430.543	424.124	318.644	398.818	302.511	268.493	281.458	315.693	251.04	144.692
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	51.535	98.025	136.484	231.205	292.818	325.744	213.711	229.137	425.221	207.234	614.266	803.463	383.339	458.52	481.255	0	0	0	0	0	0	0	0	1.193	0.352	2.217	4.072	5.899	7.733	9.483	11.186	12.905	14.627	16.351	18.292	14.268	16.151	16.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	110.623	112.599	117.998	119.941	121.883	123.826	49.295	48.382	47.471	46.559	45.83	44.944	44.06	43.914	43.02	42.264	41.58	36.295	12.473	12.943	13.476	14.047	14.767	15.567	16.441	17.355	18.331	19.356	20.385	21.406	22.434	23.469	24.496	25.518	26.547	27.581	28.609	29.63	30.658	31.722	32.75	37.441	38.47	39.507	40.532	41.555	43.249	44.26	34.101	34.676	34.007	33.263	31.952	29.612	27.456	26.931	25.046	21.956	19.852	21.376
Total Non-Current Liabilities Numbers are in millions	162.158	210.624	254.482	351.146	414.701	449.57	263.006	277.519	472.692	253.793	660.096	848.407	427.399	502.434	524.275	42.264	41.58	36.295	12.473	12.943	13.476	14.047	14.767	16.76	16.793	19.572	22.403	25.255	28.118	30.889	33.62	36.374	39.123	41.869	44.839	41.849	44.76	45.746	30.658	31.722	32.75	37.441	38.47	39.507	40.532	41.555	43.249	44.26	34.101	34.676	34.007	33.263	31.952	29.612	27.456	26.931	25.046	21.956	19.852	21.376
Total Liabilities Numbers are in millions	1,288.974	1,329.14	924.541	958.336	943.21	952.133	686.366	660.794	892.988	746.176	1,326.496	1,226.705	873.08	934.059	1,128.402	463.421	465.337	596.098	450.682	361.12	440.14	468.687	734.939	482.301	446.909	430.507	536.269	488.219	361.495	330.302	469.974	373.613	305.683	344.458	397.113	277.489	304.063	291.612	313.047	281.656	313.821	311.919	553.907	392.028	439.843	442.303	354.484	413.039	351.805	553.734	464.55	457.387	350.596	428.43	329.967	295.424	306.504	337.649	270.892	166.068
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	87.232	87.232	87.232	87.232	87.232	87.232	87.232	87.232	87.232	87	87	87.232	87	87	87	87.232	87.232	87.232	87.232	87.232	87.232	87.232	87.232	87.232	87.232	87.232	87.232	87.232	87.232	87.232	87.232	87.232	87.232	87.232	87.232	87.232	87.232	87.232	87.232	87.232	87.232	87.232	87.232	87.232	87.232	87.232	87.232	87.232	87.232
Retained Earnings Numbers are in millions	3,880.496	3,838.827	3,981.038	3,638.669	3,657.554	3,535.214	3,640.242	3,509.275	3,565.048	3,439.809	3,579.709	3,096.638	3,127.908	3,089.665	3,188.966	2,964.618	3,033.786	2,996.891	3,018.243	2,871.031	2,844.118	2,760.434	2,835.189	2,728.88	2,736.229	2,684.128	2,790.859	2,709.856	2,723.423	2,658.419	2,705.52	2,603.518	2,607.567	2,542.464	2,642.731	2,566.431	2,638.585	2,665.995	2,788.567	2,793.918	2,820.914	2,776.994	2,822.555	2,699.78	2,653.994	2,565.117	2,499.675	2,534.885	2,444.914	2,489.918	2,406.205	2,382.301	2,219.548	2,199.577	2,091.399	2,039.801	1,921.449	1,945.905	1,853.965	1,686.193
Accumulated Other Comprehensive Income/Loss Numbers are in millions	630.315	640.07	677.517	874.508	969.675	947.114	740.844	828.176	1,211.655	754.935	1,468.556	1,736.335	944.815	2.37	1,082	130	129	135	146	118	136	174	162	185	174	163	203	197	180	176	206	101	112	208	269	278	306	288	288	202	132	141	178	107	112	73	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-58.858	-67.859	-67.858	-67.858	-67.858	-76.861	-76.862	-76.861	-76.861	-84.861	-84.862	-84.861	-84.861	986.407	-84.741	-82.931	-84.375	-84.077	-82.858	-82.921	-82.869	-83.404	-83.183	-83.713	-82.869	-82.48	-84.519	-84.324	-82.892	-83.193	-83.662	-84.393	-83.838	-77.78	-70.52	-69.392	-69.397	-69.403	-68.169	-69.432	-69.449	-70.325	-70.055	-70.648	-70.453	-69.233	-104.685	-118.534	-94.823	-130.612	-121.957	-124.824	-80.867	-82.326	-84.441	-79.716	-74.786	-77.282	-77.061	-72.33
Total Shareholders Equity Numbers are in millions	4,539.185	4,498.27	4,677.929	4,532.551	4,646.603	4,492.699	4,391.456	4,347.822	4,787.074	4,197.115	5,050.635	4,835.344	4,075.094	4,165.674	4,273.457	3,098.919	3,165.643	3,135.046	3,168.617	2,993.342	2,984.249	2,938.03	3,001.238	2,917.167	2,914.36	2,851.648	2,996.572	2,909.764	2,907.763	2,838.458	2,915.09	2,707.357	2,722.961	2,759.916	2,928.443	2,862.271	2,962.42	2,971.824	3,095.63	3,013.718	2,970.697	2,934.901	3,017.732	2,823.364	2,782.773	2,656.116	2,482.222	2,503.583	2,437.323	2,446.538	2,371.48	2,344.709	2,225.913	2,204.483	2,094.19	2,047.317	1,933.895	1,955.855	1,864.136	1,701.095
Total Equity Numbers are in millions	4,539.185	4,498.27	4,677.929	4,532.551	4,646.603	4,492.699	4,391.456	4,347.822	4,787.074	4,197.115	5,050.635	4,835.344	4,075.094	4,165.674	4,273.457	3,098.919	3,165.643	3,135.046	3,168.617	2,993.342	2,984.249	2,938.03	3,001.238	2,917.167	2,914.36	2,851.648	2,996.572	2,909.764	2,907.763	2,838.458	2,915.09	2,707.357	2,722.961	2,759.916	2,928.443	2,862.271	2,962.42	2,971.824	3,095.63	3,013.718	2,970.697	2,934.901	3,017.732	2,823.364	2,782.773	2,656.116	2,482.222	2,503.583	2,437.323	2,446.538	2,371.48	2,344.709	2,225.913	2,204.483	2,094.19	2,047.317	1,933.895	1,955.855	1,864.136	1,701.095
Total Liabilities & Shareholders Equity Numbers are in millions	5,828.159	5,827.41	5,602.47	5,490.887	5,589.813	5,444.832	5,077.822	5,008.616	5,680.062	4,943.291	6,377.131	6,062.049	4,948.174	5,099.733	5,401.859	3,562.34	3,630.98	3,731.144	3,619.299	3,354.462	3,424.389	3,406.717	3,736.177	3,399.468	3,361.269	3,282.155	3,532.841	3,397.983	3,269.258	3,168.76	3,385.064	3,080.97	3,028.644	3,104.374	3,325.556	3,139.76	3,266.483	3,263.436	3,408.677	3,295.374	3,284.518	3,246.82	3,571.639	3,215.392	3,222.616	3,098.419	2,836.706	2,916.622	2,789.128	3,000.272	2,836.03	2,802.096	2,576.509	2,632.913	2,424.157	2,342.741	2,240.399	2,293.504	2,135.028	1,867.163

EPCO Co.,Ltd.

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