Ecomott Inc.
TSE:3987.T
460 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 586.195 | 546.117 | 742.011 | 611.62 | 766.796 | 248.561 | 79.584 | 122.289 |
| Short Term Investments
| 0 | 0 | -32.898 | -32.158 | 0.158 | 0.719 | 1.545 | 2.778 |
| Cash and Short Term Investments
| 586.195 | 546.117 | 742.011 | 611.62 | 766.954 | 249.28 | 81.129 | 125.067 |
| Net Receivables
| 782.702 | 371.038 | 383.848 | 453.892 | 323.492 | 646.624 | 458.558 | 297.334 |
| Inventory
| 247.733 | 246.393 | 277.116 | 318.463 | 489.274 | 223.115 | 160.773 | 67.8 |
| Other Current Assets
| 216.138 | 205.955 | 248.848 | 212.769 | 203.605 | 0.545 | 0.932 | -0.204 |
| Total Current Assets
| 1,832.768 | 1,369.503 | 1,651.823 | 1,596.744 | 1,783.325 | 1,119.564 | 701.392 | 489.997 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 132.006 | 173.52 | 145.27 | 160.859 | 123.138 | 85.413 | 63.908 | 40.197 |
| Goodwill
| 10.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 29.018 | 77.14 | 85.294 | 100.355 | 61.187 | 49.368 | 35.665 | 20.045 |
| Goodwill and Intangible Assets
| 39.193 | 77.14 | 85.294 | 100.355 | 61.187 | 49.368 | 35.665 | 20.045 |
| Long Term Investments
| 195.576 | 0 | 48.105 | 42.086 | 104.225 | -0.369 | -1.334 | -2.711 |
| Tax Assets
| 20.556 | 21.179 | 14.597 | 50.224 | 15.711 | 0.238 | 0.019 | 0.065 |
| Other Non-Current Assets
| 212.9 | 230.278 | 18.522 | 10.076 | 37.152 | 21.507 | 19.281 | 18.342 |
| Total Non-Current Assets
| 404.655 | 502.117 | 311.788 | 363.6 | 341.413 | 156.157 | 117.539 | 75.938 |
| Total Assets
| 2,237.427 | 1,871.622 | 1,963.614 | 1,960.345 | 2,124.741 | 1,275.721 | 818.932 | 565.936 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 178.49 | 122.548 | 103.599 | 127.843 | 86.668 | 122.321 | 121.033 | 77.149 |
| Short Term Debt
| 287.038 | 139.244 | 249.988 | 158.286 | 138.449 | 140.12 | 30.12 | 26.128 |
| Tax Payables
| 18.82 | 12.522 | 20.018 | 9.184 | 13.59 | 44.724 | 31.41 | 7.525 |
| Deferred Revenue
| 270.294 | 0 | 61.041 | 41.888 | 131.607 | 131.84 | 118.899 | 32.022 |
| Other Current Liabilities
| 402.845 | 207.911 | 227.767 | 121.476 | 6.598 | 5.66 | 1.212 | 0.111 |
| Total Current Liabilities
| 868.373 | 469.703 | 642.395 | 449.493 | 363.322 | 399.941 | 271.264 | 135.41 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 420.585 | 288.001 | 242.245 | 455.284 | 299.5 | 437.949 | 293.07 | 241.847 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 15.562 | 10.917 | 3.019 | 2.438 | 0.982 | 0.902 | 1.081 | 1.231 |
| Total Non-Current Liabilities
| 436.147 | 298.918 | 245.264 | 457.722 | 300.482 | 438.851 | 294.151 | 243.078 |
| Total Liabilities
| 1,304.52 | 768.621 | 887.659 | 907.215 | 663.804 | 838.792 | 565.415 | 378.488 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 617.876 | 615.326 | 615.296 | 614.876 | 612.056 | 0 | 53.5 | 53.5 |
| Retained Earnings
| -281.2 | -106.335 | -134.105 | -146.612 | 246.903 | 235.565 | 156.503 | 90.449 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 596.231 | 594.01 | 594.764 | 584.866 | 601.978 | 201.362 | 43.514 | 43.499 |
| Total Shareholders Equity
| 932.907 | 1,103.001 | 1,075.955 | 1,053.13 | 1,460.937 | 436.927 | 253.517 | 187.448 |
| Total Equity
| 932.907 | 1,103.001 | 1,075.955 | 1,053.13 | 1,460.937 | 436.927 | 253.517 | 187.448 |
| Total Liabilities & Shareholders Equity
| 2,237.427 | 1,871.622 | 1,963.614 | 1,960.345 | 2,124.741 | 1,275.719 | 818.932 | 565.936 |