Echo Trading Co., Ltd. (7427.T) - Balance Sheet Statement

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7427.T
Financials

946 (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	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,060.023	3,688.549	3,633.371	4,446.681	3,975.586	3,221.29	3,086.31	3,286.951	3,335.785	3,465.017	3,304.7	3,220.329	3,343.01	3,093.847	3,591.693	3,994.961
Short Term Investments Numbers are in millions	0	-321.678	-265.366	-289.935	-342.074	-268.299	-44.417	-59.547	-70.276	-66.997	-83.955	-99.903	-112.357	-125.839	-140.821	-108.768
Cash and Short Term Investments Numbers are in millions	4,060.023	3,688.549	3,633.371	4,446.681	3,975.586	3,221.29	3,086.31	3,286.951	3,335.785	3,465.017	3,304.7	3,220.329	3,343.01	3,093.847	3,591.693	3,994.961
Net Receivables Numbers are in millions	23,820.113	22,559.243	20,379.28	20,444.992	18,653.814	18,578.538	17,606.466	16,337.147	15,906.68	15,761.843	15,101.009	14,811.311	14,604.45	13,673.942	14,273.616	13,153.193
Inventory Numbers are in millions	3,211.256	3,109.044	3,125.006	3,252.165	3,147.902	3,209.594	3,190.27	3,145.052	3,042.064	4,051.733	3,851.27	3,678.154	2,981.401	2,956.073	2,732.037	2,256.755
Other Current Assets Numbers are in millions	63.49	45.133	45.607	57.389	45.059	66.952	74.15	62.741	97.589	108.128	100.287	107.582	102.209	546.6	1,166.83	1,493.933
Total Current Assets Numbers are in millions	31,154.882	29,401.969	27,183.264	28,201.227	25,822.361	25,076.374	23,957.196	22,831.891	22,382.118	23,386.721	22,357.266	21,817.376	21,031.07	20,270.462	21,764.176	20,898.842
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,219.861	1,191.325	1,168.376	1,182.875	1,199.806	1,239.87	1,269.343	1,263.149	1,300.055	1,341.394	1,513.163	1,544.443	1,604.169	1,615.855	1,646.109	1,142.943
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	237.179	287.172	535.955	616.25	696.545	0	0
Intangible Assets Numbers are in millions	81.078	56.362	64.37	80.878	86.045	97.773	108.653	67.931	96.11	159.084	152.568	187.263	238.903	159.661	217.931	112.733
Goodwill and Intangible Assets Numbers are in millions	81.078	56.362	64.37	80.878	86.045	97.773	108.653	67.931	96.11	396.263	439.74	723.218	855.153	856.206	217.931	112.733
Long Term Investments Numbers are in millions	806.748	1,018	956	932	862	832	622.061	563.103	930.871	490.064	487.936	505.467	1,764.802	1,771.907	1,795.487	1,398.445
Tax Assets Numbers are in millions	0.081	-321.678	-257.449	-274.113	-318.117	-235.308	-622.061	-563.103	-930.871	99.715	64.869	72.131	84.768	96.954	219.416	214.59
Other Non-Current Assets Numbers are in millions	261.256	321.76	264.773	289.319	341.196	267.695	913.888	830.032	1,213.853	329.34	354.566	416.423	417.901	356.248	358.247	358.291
Total Non-Current Assets Numbers are in millions	2,369.024	2,265.769	2,196.07	2,210.959	2,170.93	2,202.03	2,291.884	2,161.112	2,610.018	2,656.776	2,860.274	3,261.682	4,726.793	4,697.17	4,237.19	3,227.002
Total Assets Numbers are in millions	33,523.906	31,667.74	29,379.336	30,412.188	27,993.292	27,278.407	26,249.081	24,993.003	24,992.136	26,043.497	25,217.54	25,079.058	25,757.863	24,967.632	26,001.366	24,125.844
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15,168.171	13,992.141	12,356.342	14,681.422	13,121.392	10,358.659	10,038.937	2,085.209	2,076.059	13,929.272	10,856.715	10,282.602	10,413.01	9,908.947	12,504.634	10,808.275
Short Term Debt Numbers are in millions	3,221.951	3,700	4,200	2,500	2,400	5,000	4,350	3,900	4,500	2,400	4,800	4,800	5,650	5,420	3,920	4,270
Tax Payables Numbers are in millions	280.408	365.898	136.678	104.412	75.441	59.068	50.177	102.987	29.101	35.673	46.256	238.578	55.277	139.649	242.093	226.309
Deferred Revenue Numbers are in millions	22.855	3,726.003	3,053.994	3,582.085	3,034.422	2,444.944	2,252.245	9,567.662	9,034.255	76.07	86.917	285.978	97.997	222.099	337.883	346.509
Other Current Liabilities Numbers are in millions	4,172.965	382.522	316.364	403.412	389.48	240.975	224.572	196.115	249.929	415.182	265.662	252.245	244.616	258.111	228.642	230.774
Total Current Liabilities Numbers are in millions	22,585.942	21,800.666	19,926.7	21,166.919	18,945.294	18,044.578	16,865.754	15,748.986	15,860.243	16,820.524	16,009.294	15,620.825	16,405.623	15,809.157	16,991.159	15,655.558
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	50	0	50	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	295.524	283.278	318.033	302.013	294.943	372.61	388.495	347.682	475.47	519.101	508.871	526.044	552.585	462.594	437.502	419.487
Total Non-Current Liabilities Numbers are in millions	295.524	283.278	318.033	302.013	294.943	372.61	388.495	347.682	475.47	519.101	508.871	526.044	602.585	462.594	487.502	419.487
Total Liabilities Numbers are in millions	22,881.466	22,083.944	20,244.733	21,468.932	19,240.237	18,417.188	17,254.249	16,096.668	16,335.713	17,339.625	16,518.165	16,146.869	17,008.208	16,271.751	17,478.661	16,075.045
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,988.097	1,988.097	1,988.097	1,988.097	1,988.097	1,988.097	1,988.097	1,988.097	1,988.097	1,988.097	1,988.097	1,988.097	1,988.097	1,988.097	1,988.097	1,988.097
Retained Earnings Numbers are in millions	6,449.249	5,398.275	4,946.463	4,778.813	4,656.647	4,729.605	4,867.989	4,813.279	4,378.195	4,711.162	4,738.537	4,986.064	4,822.785	4,778.054	4,619.588	4,144.241
Accumulated Other Comprehensive Income/Loss Numbers are in millions	321.384	222.319	223.946	200.099	134.078	170.962	184.339	138.33	359.434	72	41	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,862.127	1,944.415	1,944.415	1,944.415	1,944.415	1,944.415	1,944.207	1,943.708	1,930.697	1,932.613	1,931.741	1,958.028	1,938.773	1,929.73	1,915.02	1,918.461
Total Shareholders Equity Numbers are in millions	10,620.857	9,553.106	9,102.921	8,911.424	8,723.237	8,833.079	8,984.632	8,883.414	8,656.423	8,703.872	8,699.375	8,932.189	8,749.655	8,695.881	8,522.705	8,050.799
Total Equity Numbers are in millions	10,642.439	9,583.796	9,134.603	8,943.256	8,753.055	8,861.219	8,994.832	8,896.335	8,656.423	8,703.872	8,699.375	8,932.189	8,749.655	8,695.881	8,522.705	8,050.799
Total Liabilities & Shareholders Equity Numbers are in millions	33,523.905	31,667.74	29,379.336	30,412.188	27,993.292	27,278.407	26,249.081	24,993.003	24,992.136	26,043.497	25,217.54	25,079.058	25,757.863	24,967.632	26,001.366	24,125.844

Echo Trading Co., Ltd.

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TSE:7427.T