Envipro Holdings Inc.
TSE:5698.T
507 (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
| 6,915.029 | 7,390.449 | 9,057.899 | 7,259.898 | 10,383.947 | 2,855.593 | 4,968.011 | 2,176.627 | 2,963.223 | 1,574.415 | 1,379.22 | 1,372.01 |
| Short Term Investments
| 0 | -83.019 | -113.176 | -114.471 | -92.455 | -94.728 | 111.455 | 110.455 | 110.655 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 6,915.029 | 7,390.449 | 9,057.899 | 7,259.898 | 10,383.947 | 2,855.593 | 4,968.011 | 2,176.627 | 2,963.223 | 1,574.415 | 1,379.22 | 1,372.01 |
| Net Receivables
| 4,633.977 | 4,761.7 | 4,532.295 | 4,231.391 | 2,344.018 | 2,793.397 | 2,603.651 | 2,036.885 | 1,466.515 | 1,547.887 | 1,830.16 | 1,521.365 |
| Inventory
| 5,751.677 | 4,569.504 | 4,402.595 | 5,448.574 | 2,992.744 | 4,354.284 | 3,377.335 | 3,291.699 | 2,525.621 | 3,373.776 | 2,575.001 | 2,140.844 |
| Other Current Assets
| 1,066.299 | 2,366.565 | 455.53 | 560.815 | 809.067 | 1,149.172 | 592.047 | 603.727 | 383.943 | 392.865 | 678.845 | 462.69 |
| Total Current Assets
| 18,366.982 | 19,088.218 | 18,448.319 | 17,500.678 | 16,529.776 | 11,152.446 | 11,541.044 | 8,108.938 | 7,339.302 | 6,888.943 | 6,463.226 | 5,496.909 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 11,175.794 | 10,844.809 | 7,161.261 | 6,119.202 | 6,729.056 | 6,130.974 | 5,442.849 | 5,030.972 | 5,135.121 | 4,627.821 | 4,843.493 | 4,867.469 |
| Goodwill
| 23.521 | 26.729 | 29.936 | 0 | 9.686 | 22.601 | 35.516 | 86.766 | 138.016 | 270.493 | 335.605 | 400.716 |
| Intangible Assets
| 0 | 122.223 | 66.597 | 66.095 | 60.861 | 67.283 | 60.288 | 54.98 | 56.055 | 58.577 | 66.849 | 74.827 |
| Goodwill and Intangible Assets
| 23.521 | 148.952 | 96.533 | 66.095 | 70.547 | 89.884 | 95.804 | 141.746 | 194.071 | 329.07 | 402.454 | 475.543 |
| Long Term Investments
| 3,517.547 | 3,273 | 2,806 | 2,398 | 2,391 | 2,227 | 4,383.103 | 4,456.342 | 2,244.411 | 2,510.417 | 1,256.637 | 1,013.275 |
| Tax Assets
| 431.513 | 332.771 | 451.356 | 464.822 | 193.568 | 159.164 | 80.248 | 66.828 | 62.797 | 44.406 | 46.652 | 86.4 |
| Other Non-Current Assets
| 271.412 | -0.767 | -0.101 | -0.114 | -0.46 | 0.431 | 118.624 | 82.082 | 51.537 | 63.751 | 78.242 | 62.385 |
| Total Non-Current Assets
| 15,419.787 | 14,598.765 | 10,515.049 | 9,048.005 | 9,383.711 | 8,607.453 | 10,120.628 | 9,777.97 | 7,687.937 | 7,575.465 | 6,627.478 | 6,505.072 |
| Total Assets
| 33,786.769 | 33,686.985 | 28,963.371 | 26,548.686 | 25,913.489 | 19,759.9 | 21,661.673 | 17,886.908 | 15,027.24 | 14,464.408 | 13,090.704 | 12,001.981 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 3,495.729 | 2,816.158 | 1,743.827 | 2,163.255 | 1,102.215 | 950.053 | 1,154.922 | 956.396 | 794.784 | 1,023.372 | 1,094.842 | 961.703 |
| Short Term Debt
| 4,660.303 | 5,290.935 | 6,256.36 | 5,574.76 | 5,188.88 | 2,370.907 | 4,770.254 | 4,231.838 | 1,940.885 | 3,401.7 | 2,331.251 | 2,281.162 |
| Tax Payables
| 257.624 | 149.139 | 604.885 | 556.206 | 251.302 | 225.458 | 298.85 | 223.648 | 152.824 | 237.44 | 83.345 | 227.747 |
| Deferred Revenue
| 257.624 | 257.262 | 680.006 | 621.837 | 308.63 | 285.814 | 298.85 | 285.776 | 224.485 | 275.999 | 112.14 | 252.695 |
| Other Current Liabilities
| 2,676.502 | 2,050.987 | 1,287.82 | 1,405.166 | 900.076 | 1,565.324 | 926.112 | 845.962 | 755.616 | 697.681 | 697.395 | 699.014 |
| Total Current Liabilities
| 11,090.158 | 10,415.342 | 9,968.013 | 9,765.018 | 7,499.801 | 5,172.098 | 7,150.138 | 6,319.972 | 3,715.77 | 5,398.752 | 4,235.628 | 4,194.574 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 4,095.631 | 5,036.33 | 1,974.404 | 2,689.492 | 5,623.997 | 2,260.507 | 2,514.107 | 1,855.998 | 2,180.012 | 556.459 | 1,036.249 | 1,760.699 |
| Deferred Revenue Non-Current
| 183.495 | 1,149.352 | 599.787 | 558.559 | 524.379 | 476.836 | 434.936 | 405.523 | 394.019 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 64.022 | 64.022 | 64.282 | 64.282 | 64.282 | 88.725 | 95.117 | 119.79 | 144.14 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,314.63 | 196.437 | 137.576 | 137.833 | 188.367 | 199.668 | 199.123 | 200.512 | 300.016 | 581.043 | 550.496 | 531.512 |
| Total Non-Current Liabilities
| 5,657.778 | 6,446.141 | 2,776.049 | 3,450.166 | 6,401.025 | 3,025.736 | 3,243.283 | 2,581.823 | 3,018.187 | 1,137.502 | 1,586.745 | 2,292.211 |
| Total Liabilities
| 16,747.936 | 16,861.483 | 12,744.062 | 13,215.184 | 13,900.826 | 8,197.834 | 10,393.421 | 8,901.795 | 6,733.957 | 6,536.254 | 5,822.373 | 6,486.785 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,553.348 | 1,524.83 | 1,524.83 | 1,524.83 | 1,524.83 | 1,524.83 | 1,493.246 | 704.994 | 704.994 | 704.994 | 703.146 | 100 |
| Retained Earnings
| 13,010.72 | 12,889.079 | 12,395.449 | 9,653.565 | 8,309.117 | 7,941.272 | 7,408.158 | 6,761.656 | 6,154.656 | 5,617.037 | 5,028.581 | 4,522.981 |
| Accumulated Other Comprehensive Income/Loss
| 470.641 | 447.628 | 396.423 | 338.648 | 403.338 | 357.446 | 377.323 | 357.077 | 276.544 | 301 | 232 | 192 |
| Other Total Stockholders Equity
| 2,004.122 | 1,851.09 | 1,818.657 | 1,769.175 | 1,743.603 | 1,700.022 | 1,941.729 | 1,153.481 | 1,153.511 | 1,305.123 | 1,304.604 | 700.215 |
| Total Shareholders Equity
| 17,038.831 | 16,712.627 | 16,135.359 | 13,286.218 | 11,980.888 | 11,523.57 | 11,220.456 | 8,977.208 | 8,289.705 | 7,928.154 | 7,268.331 | 5,515.196 |
| Total Equity
| 17,038.831 | 16,825.502 | 16,219.309 | 13,333.502 | 12,012.663 | 11,562.066 | 11,268.252 | 8,985.113 | 8,293.283 | 7,928.154 | 7,268.331 | 5,515.196 |
| Total Liabilities & Shareholders Equity
| 33,786.769 | 33,686.985 | 28,963.371 | 26,548.686 | 25,913.489 | 19,759.9 | 21,661.673 | 17,886.908 | 15,027.24 | 14,464.408 | 13,090.704 | 12,001.981 |