Encourage Technologies Co., Ltd.
TSE:3682.T
609 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 2,556.938 | 3,392.785 | 3,736.436 | 3,280.647 | 3,240.009 | 3,523.746 | 3,075.213 | 2,837.603 | 2,746.758 | 2,288.537 | 1,889.575 | 1,020.661 |
| Short Term Investments
| 1,200 | 1,200 | 1,200 | 1,200 | 37.487 | 74.757 | 1,210.117 | 1,210.116 | 1,200 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,756.938 | 3,392.785 | 3,736.436 | 3,280.647 | 3,240.009 | 3,523.746 | 3,075.213 | 2,837.603 | 2,746.758 | 2,288.537 | 1,889.575 | 1,020.661 |
| Net Receivables
| 377.565 | 202.509 | 163.074 | 181.505 | 159.919 | 201.319 | 227.324 | 291.427 | 223.657 | 0 | 0 | 0 |
| Inventory
| 0 | 54.467 | 50.538 | 51.396 | 9.736 | 0 | 19.224 | 21.652 | 43.168 | 0 | 0 | 0 |
| Other Current Assets
| 81.85 | 0.369 | 1.371 | 31.969 | 105.516 | 42.608 | 31.241 | 24.292 | 0.475 | 0.269 | 0.216 | 0.053 |
| Total Current Assets
| 4,216.353 | 3,650.13 | 3,951.419 | 3,545.517 | 3,515.18 | 3,767.673 | 3,353.002 | 3,174.974 | 3,014.058 | 2,525.868 | 2,048.054 | 1,142.581 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 37.844 | 110.408 | 117.353 | 122.054 | 155.88 | 147.964 | 34.188 | 31.228 | 30.3 | 35.351 | 44.728 | 60.908 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 10.221 | 15.332 | 20.443 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 238.22 | 251.444 | 122.378 | 27.656 | 35.584 | 55.25 | 45.977 | 40.733 | 25.5 | 39.702 | 84.379 | 83.295 |
| Goodwill and Intangible Assets
| 238.22 | 251.444 | 122.378 | 27.656 | 35.584 | 65.471 | 61.309 | 61.176 | 25.5 | 39.702 | 84.379 | 83.295 |
| Long Term Investments
| 41.176 | 42.14 | 54.298 | 60.8 | 0.196 | 0.214 | 62.006 | 34.073 | 30.521 | 32.327 | 0 | 0 |
| Tax Assets
| 171.33 | 47.664 | 96.98 | 63.3 | 73.011 | 113.35 | 94.627 | 71.277 | 35.594 | 26.446 | 10.972 | 4.06 |
| Other Non-Current Assets
| 189.316 | 106.27 | 100 | 80 | 97.487 | 115.057 | 94.439 | 74.044 | 67.718 | 67.837 | 167.84 | 67.838 |
| Total Non-Current Assets
| 677.886 | 557.926 | 491.009 | 353.81 | 362.158 | 442.056 | 346.569 | 271.798 | 189.633 | 201.663 | 307.919 | 216.101 |
| Total Assets
| 4,894.239 | 4,208.056 | 4,442.431 | 3,899.329 | 3,877.342 | 4,209.731 | 3,699.571 | 3,446.772 | 3,203.691 | 2,727.531 | 2,355.973 | 1,358.682 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 50.472 | 51.003 | 51.776 | 23.828 | 30.118 | 33.865 | 20.782 | 88.719 | 83.73 | 61.593 | 31.12 | 46.871 |
| Short Term Debt
| 224.711 | -619.81 | -634.742 | 0 | 0 | 0 | 0 | 0 | -307.062 | 0 | 0 | 0 |
| Tax Payables
| 224.711 | 22.733 | 144.301 | 12.09 | 0 | 86.958 | 84.273 | 73.467 | 158.137 | 149.699 | 119.415 | 82.761 |
| Deferred Revenue
| 805.022 | 619.81 | 634.742 | 0 | 0 | 0 | 0 | 0 | 307.062 | 0 | 0 | 0 |
| Other Current Liabilities
| 343.605 | 781.848 | 1,065.92 | 673.691 | 555.416 | 785.577 | 604.778 | 451.859 | 471.197 | 397.269 | 345.747 | 273.763 |
| Total Current Liabilities
| 1,423.81 | 832.851 | 1,117.696 | 697.519 | 585.534 | 819.442 | 625.56 | 540.578 | 554.927 | 458.862 | 376.867 | 320.634 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 11.784 | 12.077 | 14.213 | 16.204 | 10.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 32.831 | 21.209 | 17.658 | 15.951 | 28.242 | 33.186 | 34.435 | 30.227 | 25.458 | 25.409 | 25.358 | 25.308 |
| Total Non-Current Liabilities
| 44.615 | 33.286 | 31.871 | 32.155 | 38.584 | 33.186 | 34.435 | 30.227 | 25.458 | 25.409 | 25.358 | 25.308 |
| Total Liabilities
| 1,468.425 | 866.137 | 1,149.567 | 729.674 | 624.118 | 852.628 | 659.995 | 570.805 | 580.385 | 484.271 | 402.225 | 345.942 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.11 | 0 | 0 | 0 |
| Common Stock
| 507.386 | 507.386 | 507.386 | 507.386 | 507.386 | 507.386 | 507.386 | 507.386 | 507.386 | 499.886 | 489.886 | 132.25 |
| Retained Earnings
| 2,640.742 | 2,556.18 | 2,502.28 | 2,374.56 | 2,362.063 | 2,403.018 | 2,082.102 | 1,877.979 | 1,627.705 | 1,261.36 | 991.976 | 766.24 |
| Accumulated Other Comprehensive Income/Loss
| 6.278 | 6.946 | 11.791 | 16.302 | 0.263 | 14.548 | 20.729 | 1.349 | -1.11 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 271.407 | 271.407 | 271.407 | 271.407 | 383.512 | 432.151 | 429.359 | 489.253 | 488.215 | 482.014 | 471.886 | 114.25 |
| Total Shareholders Equity
| 3,425.813 | 3,341.919 | 3,292.864 | 3,169.655 | 3,253.224 | 3,357.103 | 3,039.576 | 2,875.967 | 2,623.306 | 2,243.26 | 1,953.748 | 1,012.74 |
| Total Equity
| 3,425.813 | 3,341.919 | 3,292.864 | 3,169.655 | 3,253.224 | 3,357.103 | 3,039.576 | 2,875.967 | 2,623.306 | 2,243.26 | 1,953.748 | 1,012.74 |
| Total Liabilities & Shareholders Equity
| 4,894.238 | 4,208.056 | 4,442.431 | 3,899.329 | 3,877.342 | 4,209.731 | 3,699.571 | 3,446.772 | 3,203.691 | 2,727.531 | 2,355.973 | 1,358.682 |