Ecomott Inc.
TSE:3987.T
382 (JPY) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 586.195 | 760.319 | 828.537 | 1,012.068 | 546.117 | 783.936 | 594.146 | 771.627 | 742.011 | 772.75 | 701.956 | 671.756 | 623.296 | 262.498 | 412.27 | 306.556 | 348.509 | 766.796 | 391.887 | 324.202 | 575.555 | 248.561 | 339.732 | 122.43 | 78.178 | 79.584 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.158 | 0 | 0 | 0 | 0.719 | 0 | 0 | 0 | 1.545 |
| Cash and Short Term Investments
| 586.195 | 760.319 | 828.537 | 1,012.068 | 546.117 | 783.936 | 594.146 | 771.627 | 742.011 | 772.75 | 701.956 | 671.756 | 623.296 | 262.498 | 412.27 | 306.556 | 348.509 | 766.954 | 391.887 | 324.202 | 575.555 | 249.28 | 339.732 | 122.43 | 78.178 | 81.129 |
| Net Receivables
| 782.702 | 334.137 | 265.542 | 323.598 | 371.038 | 281.23 | 378.397 | 363.575 | 383.848 | 320.345 | 386.878 | 435.122 | 368.025 | 669.144 | 396.573 | 362.528 | 247.301 | 323.492 | 556.555 | 549.195 | 441.589 | 646.624 | 385.464 | 304.689 | 415.066 | 458.558 |
| Inventory
| 247.733 | 342.728 | 319.42 | 252.161 | 246.393 | 205.985 | 228.021 | 245.75 | 277.116 | 266.315 | 276.117 | 323.59 | 758.264 | 748.338 | 815.831 | 835.658 | 795.749 | 489.274 | 318.334 | 368.754 | 324.209 | 223.115 | 244.577 | 195.747 | 123.006 | 160.773 |
| Other Current Assets
| 216.138 | 288.409 | 398.269 | 315.215 | 205.955 | 221.911 | 315.189 | 293.399 | 248.848 | 276.778 | 327.879 | 287.75 | 240.195 | 308.959 | 309.22 | 231.299 | 222.345 | 203.605 | 31.67 | 24.47 | 22.409 | 0.545 | 31.912 | 34.151 | 31.513 | 0.932 |
| Total Current Assets
| 1,832.768 | 1,725.593 | 1,811.768 | 1,903.042 | 1,369.503 | 1,493.062 | 1,515.753 | 1,674.351 | 1,651.823 | 1,636.188 | 1,692.83 | 1,718.218 | 1,989.78 | 1,988.939 | 1,933.894 | 1,736.041 | 1,613.904 | 1,783.325 | 1,298.446 | 1,266.621 | 1,363.762 | 1,119.564 | 1,001.685 | 657.017 | 647.763 | 701.392 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 132.006 | 208.653 | 230.162 | 173.01 | 173.52 | 143.677 | 152.546 | 147.784 | 145.27 | 148.498 | 157.064 | 160.2 | 157.137 | 135.462 | 156.419 | 139.288 | 120.445 | 123.138 | 105.361 | 104.883 | 100.209 | 85.413 | 87.081 | 69.174 | 65.478 | 63.908 |
| Goodwill
| 10.175 | 10.773 | 11.372 | 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
| 29.018 | 73.035 | 75.394 | 0 | 77.14 | 0 | 0 | 0 | 85.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.187 | 0 | 0 | 0 | 49.368 | 63.897 | 44.545 | 42.116 | 35.665 |
| Goodwill and Intangible Assets
| 39.193 | 83.808 | 86.766 | 78.25 | 77.14 | 75.798 | 80.472 | 84.314 | 85.294 | 99.384 | 91.648 | 97.723 | 95.835 | 97.176 | 92.46 | 95.344 | 93.346 | 61.187 | 52.361 | 49.772 | 49.258 | 49.368 | 63.897 | 44.545 | 42.116 | 35.665 |
| Long Term Investments
| 195.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.225 | 0 | 0 | 0 | -0.369 | 0 | 0 | 0 | -1.334 |
| Tax Assets
| 20.556 | 0 | 0 | 0 | 21.179 | 0 | 0 | 0 | 14.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.711 | 0 | 0 | 0 | 0.238 | 0 | 0 | 0 | 0.019 |
| Other Non-Current Assets
| 212.9 | 251.344 | 257.802 | 252.964 | 230.278 | 151.42 | 116.826 | 88.361 | 18.522 | 109.567 | 106.28 | 101.174 | 134.918 | 114.231 | 103.816 | 119.889 | 220.823 | 37.152 | 56.724 | 56.101 | 39.492 | 21.507 | 19.234 | 18.339 | 18.163 | 19.281 |
| Total Non-Current Assets
| 404.655 | 543.805 | 574.73 | 504.224 | 502.117 | 370.895 | 349.844 | 320.459 | 311.788 | 357.449 | 354.992 | 359.097 | 387.89 | 346.869 | 352.695 | 354.521 | 434.614 | 341.413 | 214.446 | 210.756 | 188.959 | 156.157 | 170.212 | 132.058 | 125.757 | 117.539 |
| Total Assets
| 2,237.427 | 2,269.399 | 2,386.499 | 2,407.266 | 1,871.622 | 1,863.958 | 1,865.598 | 1,994.812 | 1,963.614 | 1,993.637 | 2,047.824 | 2,077.317 | 2,377.672 | 2,335.809 | 2,286.59 | 2,090.563 | 2,048.518 | 2,124.741 | 1,512.892 | 1,477.377 | 1,552.722 | 1,275.721 | 1,171.897 | 789.076 | 773.521 | 818.932 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 178.49 | 105.223 | 112.807 | 117.324 | 122.548 | 69.46 | 89.213 | 96.677 | 103.599 | 97.186 | 107.768 | 90.18 | 117.524 | 141.008 | 144.612 | 142.084 | 99.684 | 86.668 | 71.929 | 119.364 | 86.878 | 122.321 | 66.278 | 81.215 | 66.465 | 121.033 |
| Short Term Debt
| 287.038 | 192.724 | 192.724 | 192.724 | 139.244 | 154.244 | 179.244 | 244.244 | 249.988 | 255.984 | 162.94 | 156.756 | 153.186 | 104.516 | 159.166 | 155.521 | 137.449 | 138.449 | 89.45 | 90.12 | 140.12 | 140.12 | 140.12 | 80.12 | 30.12 | 30.12 |
| Tax Payables
| 18.82 | 11.902 | 12.886 | 6.391 | 12.522 | 9.032 | 23.794 | 10.145 | 20.018 | 12.979 | 20.019 | 13.393 | 4.407 | 62.529 | 12.84 | 14.265 | 3.745 | 13.59 | 0.693 | 3.505 | 1.763 | 44.724 | 1.041 | 1.47 | 0.48 | 31.41 |
| Deferred Revenue
| 270.294 | 235.131 | 0 | 0 | 0 | 0 | 0 | 30.422 | 61.041 | 32.931 | 55.927 | 31.295 | 23.343 | 96.582 | 28.96 | 42.447 | 18.317 | 131.607 | 12.999 | 23.863 | 11.803 | 131.84 | 10.239 | 17.839 | 8.683 | 118.899 |
| Other Current Liabilities
| 205.535 | 78.238 | 338.298 | 300.173 | 72.841 | 169.047 | 178.733 | 237.786 | 104.15 | 150.011 | 94.527 | 196.213 | 8.473 | -56.997 | 48.832 | -52.695 | 17.417 | -93.66 | 100.342 | -36.787 | 9.24 | -161.385 | 90.565 | -12.406 | 54.573 | -151.231 |
| Total Current Liabilities
| 868.373 | 728.441 | 769.522 | 733.936 | 469.703 | 471.243 | 560.197 | 715.951 | 642.395 | 646.277 | 548.949 | 578.017 | 424.457 | 488.646 | 539.022 | 443.706 | 376.296 | 363.322 | 347.342 | 319.429 | 336.682 | 399.941 | 374.521 | 249.453 | 226.786 | 271.264 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 420.585 | 485.418 | 533.599 | 581.78 | 288.001 | 319.062 | 185.123 | 206.184 | 242.245 | 278.306 | 412.596 | 416.2 | 461.44 | 286.644 | 312.742 | 257.22 | 277.97 | 299.5 | 371.03 | 392.889 | 415.419 | 437.949 | 460.48 | 228.01 | 285.54 | 293.07 |
| Deferred Revenue Non-Current
| 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
| 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
| 15.562 | 18.711 | 17.294 | 12.995 | 10.917 | 9.178 | 7.466 | 5.572 | 3.019 | 2.914 | 2.647 | 2.548 | 2.399 | 2.067 | 1.962 | 1.87 | 1.064 | 0.982 | 1.006 | 1.198 | 1.05 | 0.902 | 0.901 | 0.93 | 0.931 | 1.081 |
| Total Non-Current Liabilities
| 436.147 | 504.129 | 550.893 | 594.775 | 298.918 | 328.24 | 192.589 | 211.756 | 245.264 | 281.22 | 415.243 | 418.748 | 463.839 | 288.711 | 314.704 | 259.09 | 279.034 | 300.482 | 372.036 | 394.087 | 416.469 | 438.851 | 461.381 | 228.94 | 286.471 | 294.151 |
| Total Liabilities
| 1,304.52 | 1,232.57 | 1,320.415 | 1,328.711 | 768.621 | 799.483 | 752.786 | 927.707 | 887.659 | 927.497 | 964.192 | 996.765 | 888.296 | 777.357 | 853.726 | 702.796 | 655.33 | 663.804 | 719.378 | 713.516 | 753.151 | 838.792 | 835.902 | 478.393 | 513.257 | 565.415 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 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
| 617.876 | 617.486 | 615.746 | 615.326 | 615.326 | 615.296 | 615.296 | 615.296 | 615.296 | 614.876 | 614.876 | 614.876 | 614.876 | 614.456 | 614.156 | 612.926 | 0 | 612.056 | 0 | 0 | 0 | 0 | 101.228 | 100.988 | 69.889 | 53.5 |
| Retained Earnings
| -281.2 | -176.754 | -144 | -130.785 | -106.335 | -144.617 | -97.058 | -142.785 | -134.105 | -142.975 | -125.484 | -119.183 | 289.603 | 339.474 | 214.6 | 172.009 | 179.166 | 246.903 | 211.618 | 181.884 | 218.378 | 235.565 | 143.513 | 118.681 | 130.458 | 156.503 |
| Accumulated Other Comprehensive Income/Loss
| 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 Total Stockholders Equity
| 596.231 | 596.097 | 594.338 | 594.014 | 594.01 | 593.796 | 594.574 | 594.594 | 594.764 | 594.239 | 594.24 | 584.859 | 584.897 | 604.522 | 604.108 | 602.832 | 1,214.022 | 601.978 | 581.896 | 581.975 | 581.193 | 201.362 | 91.254 | 91.014 | 59.917 | 43.514 |
| Total Shareholders Equity
| 932.907 | 1,036.829 | 1,066.084 | 1,078.555 | 1,103.001 | 1,064.475 | 1,112.812 | 1,067.105 | 1,075.955 | 1,066.14 | 1,083.632 | 1,080.552 | 1,489.376 | 1,558.452 | 1,432.864 | 1,387.767 | 1,393.188 | 1,460.937 | 793.514 | 763.859 | 799.571 | 436.927 | 335.995 | 310.683 | 260.264 | 253.517 |
| Total Equity
| 932.907 | 1,036.829 | 1,066.084 | 1,078.555 | 1,103.001 | 1,064.475 | 1,112.812 | 1,067.105 | 1,075.955 | 1,066.14 | 1,083.632 | 1,080.552 | 1,489.376 | 1,558.452 | 1,432.864 | 1,387.767 | 1,393.188 | 1,460.937 | 793.514 | 763.859 | 799.571 | 436.927 | 335.995 | 310.683 | 260.264 | 253.517 |
| Total Liabilities & Shareholders Equity
| 2,237.427 | 2,269.399 | 2,386.499 | 2,407.266 | 1,871.622 | 1,863.958 | 1,865.598 | 1,994.812 | 1,963.614 | 1,993.637 | 2,047.824 | 2,077.317 | 2,377.672 | 2,335.809 | 2,286.59 | 2,090.563 | 2,048.518 | 2,124.741 | 1,512.892 | 1,477.375 | 1,552.722 | 1,275.719 | 1,171.897 | 789.076 | 773.521 | 818.932 |