EAT&HOLDINGS Co.,Ltd
TSE:2882.T
2145 (JPY) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 2,618 | 1,558 | 1,622 | 1,388.376 | 933.806 | 2,360.53 | 845.667 | 1,271.179 | 1,174.067 | 689.02 | 1,336.455 | 817.769 | 927.796 | 1,272.555 | 951.006 |
| Short Term Investments
| 0 | -1,093 | -1,213 | -1,236.643 | -1,233.897 | -1,098.144 | 0 | 0 | -11.832 | -13.044 | -35.066 | -55.688 | -53.719 | -60.371 | -61.973 |
| Cash and Short Term Investments
| 2,618 | 1,558 | 1,622 | 1,388.376 | 933.806 | 2,360.53 | 845.667 | 1,271.179 | 1,174.067 | 689.02 | 1,336.455 | 817.769 | 927.796 | 1,272.555 | 951.006 |
| Net Receivables
| 5,995 | 6,086 | 5,716 | 6,864.672 | 5,406.715 | 5,889.142 | 5,720.388 | 4,157.785 | 4,098.552 | 3,801.808 | 3,404.349 | 3,817.159 | 3,570.208 | 2,584.957 | 2,243.381 |
| Inventory
| 1,607 | 1,482 | 1,381 | 1,207.108 | 1,062.116 | 1,249.1 | 939.284 | 816.806 | 583.894 | 606.515 | 632.162 | 510.364 | 428.007 | 364.311 | 286.687 |
| Other Current Assets
| 1,144 | 625 | 325 | 304.012 | 424.256 | 277.896 | 271.467 | 267.426 | 51.006 | 110.85 | 81.574 | 45.414 | 42.127 | 25.113 | 25.482 |
| Total Current Assets
| 11,364 | 9,751 | 9,044 | 9,764.168 | 7,826.893 | 9,776.668 | 7,776.806 | 6,513.196 | 5,907.519 | 5,208.193 | 5,454.54 | 5,190.706 | 4,968.138 | 4,246.936 | 3,506.556 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 11,949 | 11,492 | 9,389 | 8,681.515 | 9,216.115 | 6,597.776 | 5,657 | 5,284.516 | 4,545.368 | 4,065.201 | 3,963.034 | 3,725.846 | 2,978.694 | 2,132.939 | 2,235.832 |
| Goodwill
| 0 | 0 | 0 | 0 | 36.995 | 45.372 | 53.748 | 63.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 325 | 160 | 229 | 231.263 | 117 | 96.825 | 129.09 | 139.692 | 187.825 | 158.549 | 58.302 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 325 | 160 | 229 | 231.263 | 153.995 | 142.197 | 182.838 | 203.262 | 187.825 | 158.549 | 58.302 | 34.638 | 45.749 | 41.223 | 59.909 |
| Long Term Investments
| 21 | 1,111 | 1,229 | 1,255 | 1,255 | 1,129 | 33.787 | 27.592 | 237.505 | 323.148 | 227.503 | 258.681 | 85.819 | 68.78 | 72.115 |
| Tax Assets
| 1,088 | 618 | 621 | 494.574 | 500.332 | 494.258 | 266.012 | 232.895 | 157.446 | 84.433 | 104.099 | 140.272 | 114.223 | 134.653 | 122.508 |
| Other Non-Current Assets
| 1,087 | 0 | -2 | -0.505 | 0.397 | 0.725 | 1,088.409 | 1,086.558 | 806.556 | 729.998 | 690.789 | 570.08 | 504.495 | 480.738 | 495.19 |
| Total Non-Current Assets
| 14,470 | 13,381 | 11,466 | 10,661.847 | 11,125.839 | 8,363.956 | 7,228.046 | 6,834.823 | 5,934.7 | 5,361.329 | 5,043.727 | 4,729.517 | 3,728.98 | 2,858.333 | 2,985.554 |
| Total Assets
| 25,834 | 23,133 | 20,514 | 20,426.017 | 18,952.733 | 18,140.628 | 15,004.851 | 13,348.019 | 11,842.22 | 10,569.522 | 10,498.267 | 9,920.223 | 8,697.118 | 7,105.269 | 6,492.11 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 2,325 | 2,254 | 2,097 | 2,726.796 | 2,300.265 | 2,851.319 | 2,926.884 | 4,091.696 | 3,934.091 | 3,008.241 | 2,810.898 | 3,530.237 | 3,681.61 | 2,909.765 | 2,665.088 |
| Short Term Debt
| 3,049 | 2,696 | 1,517 | 1,849.368 | 2,153.178 | 2,009.312 | 1,624.988 | 1,305 | 677.615 | 1,019.962 | 1,087.358 | 870.592 | 196.295 | 383.474 | 495.42 |
| Tax Payables
| 178 | 137 | 424 | 214.605 | 204.182 | 195.659 | 168.125 | 208.632 | 271.55 | 205.402 | 233.868 | 180.4 | 233.665 | 296.737 | 255.475 |
| Deferred Revenue
| 178 | 3,497 | 4,761 | 4,561.398 | 3,439.389 | 3,155.638 | 0 | 1,111.188 | 1,376.777 | 983.806 | 941.286 | 918.25 | 949.26 | 1,029.684 | 834.662 |
| Other Current Liabilities
| 5,401 | 1,901 | 857 | 767.246 | 586.462 | 721.312 | 3,884.858 | 507.04 | 53.155 | 55.024 | 53.667 | 56.564 | 72.965 | 62.417 | 60.752 |
| Total Current Liabilities
| 10,953 | 10,348 | 9,232 | 9,904.808 | 8,479.294 | 8,737.581 | 8,436.73 | 7,014.924 | 6,041.638 | 5,067.033 | 4,893.209 | 5,375.643 | 4,900.13 | 4,385.34 | 4,055.922 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 3,137 | 3,272 | 2,127 | 2,057.766 | 1,665.57 | 891.267 | 458.353 | 416.25 | 34.298 | 46.32 | 170.843 | 396.766 | 131.642 | 229.668 | 466.164 |
| Deferred Revenue Non-Current
| 2 | 0 | 656 | 625.95 | -1.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 237 | 0 | 12 | 12.211 | 1.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,327 | 1,376 | 683 | 696.875 | 1,367.279 | 1,327.319 | 1,291.659 | 1,245.088 | 1,101.72 | 1,059.839 | 1,039.645 | 1,012.219 | 938.269 | 805.37 | 714.86 |
| Total Non-Current Liabilities
| 4,703 | 4,648 | 3,478 | 3,392.802 | 3,032.849 | 2,218.586 | 1,750.012 | 1,661.338 | 1,136.018 | 1,106.159 | 1,210.488 | 1,408.985 | 1,069.911 | 1,035.038 | 1,181.024 |
| Total Liabilities
| 15,656 | 14,996 | 12,710 | 13,297.61 | 11,512.143 | 10,956.167 | 10,186.742 | 8,676.262 | 7,177.656 | 6,173.192 | 6,103.697 | 6,784.628 | 5,970.041 | 5,420.378 | 5,236.946 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 8,068 | 7,780 | 1.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,159 | 2,029 | 2,016 | 2,016.378 | 2,016.378 | 2,016.378 | 960.296 | 960.074 | 959.022 | 908.403 | 907.239 | 456.747 | 443.172 | 173.977 | 173.977 |
| Retained Earnings
| 3,867 | 4,078 | 3,816 | 3,146.864 | 3,450.687 | 3,198.696 | 2,933.947 | 2,785.183 | 2,764.09 | 2,629.132 | 2,640.626 | 2,283.002 | 1,907.419 | 1,404.13 | 973.49 |
| Accumulated Other Comprehensive Income/Loss
| 21 | 35 | 24 | -1.659 | 9.502 | 13.708 | 27.338 | 26.974 | 517.31 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,089 | -6,107 | -5,832 | 1,943.871 | 1,945.53 | 1,945.614 | 889.61 | 892.072 | 424.142 | 858.795 | 846.705 | 395.846 | 376.486 | 106.784 | 107.697 |
| Total Shareholders Equity
| 10,136 | 8,103 | 7,804 | 7,107.113 | 7,422.097 | 7,174.396 | 4,811.191 | 4,664.303 | 4,664.564 | 4,396.33 | 4,394.57 | 3,135.595 | 2,727.077 | 1,684.891 | 1,255.164 |
| Total Equity
| 10,177 | 8,137 | 7,804 | 7,128.407 | 7,440.59 | 7,184.461 | 4,818.109 | 4,671.757 | 4,664.564 | 4,396.33 | 4,394.57 | 3,135.595 | 2,727.077 | 1,684.891 | 1,255.164 |
| Total Liabilities & Shareholders Equity
| 25,833 | 23,133 | 20,514 | 20,426.017 | 18,952.733 | 18,140.628 | 15,004.851 | 13,348.019 | 11,842.22 | 10,569.522 | 10,498.267 | 9,920.223 | 8,697.118 | 7,105.269 | 6,492.11 |