Encourage Technologies Co., Ltd. (3682.T) - Quarterly Balance Statement

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3682.T
Financials

556 (JPY) • At close November 15, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,823.759	2,556.938	3,755.406	3,690.582	3,692.205	3,392.785	3,449.941	3,541.06	3,665.4	3,736.436	3,637.385	3,517.06	3,533.12	3,280.647	3,280.498	3,309.138	3,413.1	3,240.009	3,429.351	3,538.754	3,593.319	3,523.746	3,564.238	3,544.272	3,458.074	3,075.213	3,036.324	3,124.979	3,148.917	2,837.603	2,819.502	2,861.957	2,837.364	2,746.758	2,638.4	2,527.279	2,467.016	2,288.537	2,202.661	2,078.824	1,963.843	1,889.575	1,791.54
Short Term Investments Numbers are in millions	0	1,200	0	1,200	0	1,200	0	1,200	0	1,200	0	0	0	1,200	0	0.557	0.688	0	0.123	0.807	0.105	0	0.571	0.704	0.786	-73.742	0.331	0.917	0.783	0	0.138	0.308	0.994	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,823.759	3,756.938	3,755.406	3,690.582	3,692.205	3,392.785	3,449.941	3,541.06	3,665.4	3,736.436	3,637.385	3,517.06	3,533.12	3,280.647	3,280.498	3,309.138	3,413.1	3,240.009	3,429.351	3,538.754	3,593.319	3,523.746	3,564.238	3,544.272	3,458.074	3,075.213	3,036.324	3,124.979	3,148.917	2,837.603	2,819.502	2,861.957	2,837.364	2,746.758	2,638.4	2,527.279	2,467.016	2,288.537	2,202.661	2,078.824	1,963.843	1,889.575	1,791.54
Net Receivables Numbers are in millions	194.025	377.565	189.758	233.552	158.194	202.509	172.53	111.321	141.236	163.074	195.025	151.519	118.275	181.505	148.292	121	84	110	107	129	132	201	168	206	121	227.324	165	175	135	291.427	140	153	136	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	58.345	43.853	54.467	53.775	54.32	44.86	50.538	0	0	0	51.396	0	0.272	46.99	59.655	67.533	0.635	0.446	0.319	0.752	0.339	0.278	19.548	0.889	0.605	0.673	22.079	0.707	0.719	0.414	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	66.78	81.85	64.717	60.076	45.61	54.836	56.295	56.936	47.403	51.909	53.474	52.082	43.272	83.365	95.03	96.211	60.568	105.516	57.116	63.469	43.578	42.608	53.633	43.918	31.133	30.917	52.53	74.1	49.214	23.865	56.631	51.73	47.213	267.3	127.275	192.487	134.634	237.331	92.931	172.55	77.854	158.479	110.017
Total Current Assets Numbers are in millions	4,084.564	4,216.353	4,009.881	3,984.21	3,896.009	3,650.13	3,678.766	3,709.317	3,854.039	3,951.419	3,885.884	3,720.661	3,694.667	3,545.517	3,523.82	3,526.621	3,604.658	3,515.18	3,661	3,731.858	3,769.343	3,767.673	3,786.623	3,794.529	3,610.485	3,353.002	3,254.743	3,374.684	3,333.804	3,174.974	3,016.84	3,067.406	3,020.991	3,014.058	2,765.675	2,719.766	2,601.65	2,525.868	2,295.592	2,251.374	2,041.697	2,048.054	1,901.557
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	34.898	37.844	29.923	34.77	35.688	110.408	30.563	33.96	35.29	117.353	40.343	37.999	41.733	122.054	49.38	55.896	57.215	155.88	65.007	61.735	62.508	147.964	42.15	38.403	36.388	34.188	32.297	35.341	30.628	31.228	32.823	34.17	35.318	30.3	31.726	34.494	36.172	35.351	38.435	41.914	43.053	44.728	47.772
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.854	0.21	0	0.416	0.346	0.546	10.221	0.029	0.373	0.642	15.332	0	0	0	20.443	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	216.27	238.22	0	0	0	251.444	0	0	0	122.378	0	0	0	27.656	0	28	33	35.584	52	51	64	55.25	73	78	71	45.977	56.905	41.043	59.198	40.733	48.092	41.727	45.635	25.5	45.118	49.771	51.943	39.702	69.521	65.779	71.375	84.379	78.015
Goodwill and Intangible Assets Numbers are in millions	216.27	238.22	288.482	275.871	260.104	251.444	227.614	195.281	162.545	122.378	110.17	110.096	62.023	27.656	24.608	28.854	33.21	35.584	52.416	51.346	64.546	65.471	73.029	78.373	71.642	61.309	56.905	41.043	59.198	61.176	48.092	41.727	45.635	25.5	45.118	49.771	51.943	39.702	69.521	65.779	71.375	84.379	78.015
Long Term Investments Numbers are in millions	0	41.176	0	-880.81	0	42.14	0	-886.197	0	54.298	0	0	0	60.8	0	248	273	37.683	299	309	318	74.971	262	277	267	135.748	262	215	202	34.073	165	156	149	30.521	0	0	0	32.327	0	0	0	0	0
Tax Assets Numbers are in millions	0	171.33	0	880.81	0	47.664	0	886.197	0	96.98	0	0	0	63.3	0	-248	-273	73.011	-299	-309	-318	113.35	-262	-277	-267	94.627	-262	-215	-202	71.277	-165	-156	-149	35.594	0	0	0	26.446	0	0	0	10.972	0
Other Non-Current Assets Numbers are in millions	377.89	189.316	332.822	319.19	279.775	106.27	291.488	313.803	323.686	100	313.244	297.493	273.332	80	277.376	248.557	273.688	60	299.123	309.807	318.106	40.3	262.572	277.704	267.787	20.697	262.332	215.917	202.783	74.044	165.139	156.309	149.994	67.718	129.196	127.489	128.531	67.837	85.037	83.589	182.768	167.84	77.782
Total Non-Current Assets Numbers are in millions	629.058	677.886	651.227	629.831	575.567	557.926	549.665	543.044	521.521	491.009	463.757	445.588	377.088	353.81	351.364	333.307	364.113	362.158	416.546	422.888	445.16	442.056	377.751	394.48	375.817	346.569	351.534	292.301	292.609	271.798	246.054	232.206	230.947	189.633	206.04	211.754	216.646	201.663	192.993	191.282	297.196	307.919	203.569
Total Assets Numbers are in millions	4,713.622	4,894.239	4,661.108	4,614.043	4,471.577	4,208.056	4,228.433	4,252.362	4,375.56	4,442.431	4,349.642	4,166.251	4,071.756	3,899.329	3,875.185	3,859.929	3,968.771	3,877.342	4,077.548	4,154.748	4,214.503	4,209.731	4,164.375	4,189.009	3,986.302	3,699.571	3,606.278	3,666.986	3,626.414	3,446.772	3,262.894	3,299.612	3,251.938	3,203.691	2,971.715	2,931.52	2,818.296	2,727.531	2,488.585	2,442.656	2,338.893	2,355.973	2,105.126
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	50.006	50.472	55.26	47.508	47.967	51.003	58.243	54.998	60.864	51.776	40.88	25.301	24.232	23.828	26.061	26.372	27.003	30.118	34.552	27.076	29.86	33.865	22.857	20.527	20.24	20.782	27.371	19.77	17.897	88.719	22.39	19.906	20.869	83.73	14.242	12.609	12.629	61.593	14.222	11.437	5.958	31.12	8.123
Short Term Debt Numbers are in millions	4.218	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	4.218	224.711	115.066	84.891	7.586	22.733	5.337	9.641	4.289	144.301	101.364	70.494	5.374	12.09	0	0	0	0	0	20.945	3.879	86.958	78.909	140.825	45.018	84.273	10.749	93.786	30.261	73.467	0	72.202	12.407	158.137	47.873	94.627	27.802	149.699	7.315	58.769	13.392	119.415	40.615
Deferred Revenue Numbers are in millions	1,106.737	805.022	848.071	892.797	953.327	619.81	729.441	800.9	884.851	634.742	702.32	678.76	767.649	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	208.698	343.605	267.1	250.943	204.241	139.305	151.099	149.649	202.851	286.877	228.899	182.45	158.569	661.601	714.578	734.867	838.337	555.416	687.207	753.935	886.427	698.619	746.883	774.901	825.367	520.505	605.573	669.118	710.501	378.392	501.448	530.656	632.457	313.06	422.27	422.935	478.914	247.57	344.349	324.278	358.195	226.332	324.177
Total Current Liabilities Numbers are in millions	1,373.877	1,423.81	1,285.497	1,276.139	1,213.121	832.851	944.12	1,015.188	1,152.855	1,117.696	1,073.463	957.005	955.824	697.519	740.639	761.239	865.34	585.534	721.759	801.956	920.166	819.442	848.649	936.253	890.625	625.56	643.693	782.674	758.659	540.578	523.838	622.764	665.733	554.927	484.385	530.171	519.345	458.862	365.886	394.484	377.545	376.867	372.915
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
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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	11.784	0	0	0	12.077	0	0	0	14.213	0	0	0	16.204	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 Non-Current Liabilities Numbers are in millions	31.86	32.831	32.802	32.774	32.746	21.209	32.117	32.028	32.169	17.658	32.061	32.392	32.273	15.951	28.361	28.091	36.6	38.584	37.937	37.762	42.165	33.186	32.907	32.219	34.366	34.435	35.516	33.867	30.497	30.227	29.862	29.659	29.295	25.458	25.446	25.433	25.42	25.409	25.396	25.383	25.37	25.358	25.345
Total Non-Current Liabilities Numbers are in millions	31.86	44.615	32.802	32.774	32.746	33.286	32.117	32.028	32.169	31.871	32.061	32.392	32.273	32.155	28.361	28.091	36.6	38.584	37.937	37.762	42.165	33.186	32.907	32.219	34.366	34.435	35.516	33.867	30.497	30.227	29.862	29.659	29.295	25.458	25.446	25.433	25.42	25.409	25.396	25.383	25.37	25.358	25.345
Total Liabilities Numbers are in millions	1,405.737	1,468.425	1,318.299	1,308.913	1,245.867	866.137	976.237	1,047.216	1,185.024	1,149.567	1,105.524	989.397	988.097	729.674	769	789.33	901.94	624.118	759.696	839.718	962.331	852.628	881.556	968.472	924.991	659.995	679.209	816.541	789.156	570.805	553.7	652.423	695.028	580.385	509.831	555.604	544.765	484.271	391.282	419.867	402.915	402.225	398.26
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	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	507.386	507.386	507.386	507.386	507.386	507.386	507.386	507.386	507.386	507.386	507.386	507.386	507.386	507.386	507.386	507.386	507.386	507.386	507.386	507.386	507	507.386	507	507	507	507	507.386	507.386	507.386	507.386	507.386	507.386	507.386	507.386	507.386	507.386	507.386	499.886	499.886	489.886	489.886	489.886	412.614
Retained Earnings Numbers are in millions	2,524.567	2,640.742	2,552.725	2,510.703	2,431.534	2,556.18	2,465.872	2,418.989	2,403.126	2,502.28	2,449.775	2,374.325	2,286.601	2,374.56	2,308.877	2,268.529	2,247.174	2,362.063	2,360.593	2,358.941	2,297.962	2,403.018	2,340.178	2,261.015	2,098.951	2,082.102	1,954.514	1,901.571	1,827.211	1,877.979	1,712.219	1,650.465	1,560.019	1,627.705	1,465.14	1,379.864	1,276.664	1,261.36	1,115.531	1,061.017	974.206	991.976	899.638
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.524	6.278	11.29	15.634	15.383	6.946	7.531	7.364	8.617	11.791	15.55	23.736	18.265	778.793	0	23	8	-1	18	17	15	14	3	19	26	20	35	12	13	2	0	1	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	271.407	271.407	271.407	271.407	286.79	271.407	271.407	271.407	280.024	283.198	271.407	271.407	271.407	271.407	289.922	271.407	303.738	387.034	432.109	432.109	939.495	432.151	939.537	939.67	936.745	429.359	429.446	429.446	489.199	489.253	489.589	489.325	489.505	488.215	489.358	488.666	489.481	482.014	481.886	471.886	471.886	471.886	394.614
Total Shareholders Equity Numbers are in millions	3,307.884	3,425.813	3,342.808	3,305.13	3,225.71	3,341.919	3,252.196	3,205.146	3,190.536	3,292.864	3,244.118	3,176.854	3,083.659	3,169.655	3,106.185	3,070.599	3,066.831	3,253.224	3,317.852	3,315.03	3,252.172	3,357.103	3,282.819	3,220.537	3,061.312	3,039.576	2,927.069	2,850.445	2,837.258	2,875.967	2,709.194	2,647.189	2,556.91	2,623.306	2,461.884	2,375.916	2,273.531	2,243.26	2,097.303	2,022.789	1,935.978	1,953.748	1,706.866
Total Equity Numbers are in millions	3,307.884	3,425.813	3,342.808	3,305.13	3,225.71	3,341.919	3,252.196	3,205.146	3,190.536	3,292.864	3,244.118	3,176.854	3,083.659	3,169.655	3,106.185	3,070.599	3,066.831	3,253.224	3,317.852	3,315.03	3,252.172	3,357.103	3,282.819	3,220.537	3,061.312	3,039.576	2,927.069	2,850.445	2,837.258	2,875.967	2,709.194	2,647.189	2,556.91	2,623.306	2,461.884	2,375.916	2,273.531	2,243.26	2,097.303	2,022.789	1,935.978	1,953.748	1,706.866
Total Liabilities & Shareholders Equity Numbers are in millions	4,713.622	4,894.238	4,661.107	4,614.043	4,471.577	4,208.056	4,228.433	4,252.362	4,375.56	4,442.431	4,349.642	4,166.251	4,071.756	3,899.329	3,875.185	3,859.929	3,968.771	3,877.342	4,077.548	4,154.748	4,214.503	4,209.731	4,164.375	4,189.009	3,986.303	3,699.571	3,606.278	3,666.986	3,626.414	3,446.772	3,262.894	3,299.612	3,251.938	3,203.691	2,971.715	2,931.52	2,818.296	2,727.531	2,488.585	2,442.656	2,338.893	2,355.973	2,105.126

Encourage Technologies Co., Ltd.

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