Eco's Co.,Ltd.
TSE:7520.T
2077 (JPY) • At close November 12, 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
| 12,690 | 9,041 | 11,583 | 10,620 | 5,717 | 8,318 | 6,933 | 4,359 | 3,024.314 | 1,541.124 | 1,501.216 | 1,401.561 | 1,724.016 | 1,420.74 | 1,469.248 | 1,553.441 |
| Short Term Investments
| 20 | -5,915 | -5,954 | -6,009 | -5,549 | -5,560 | -5,145 | -3 | -1.423 | 1,003.023 | -19.51 | 23.972 | 23.97 | 23.962 | 23.931 | 23.895 |
| Cash and Short Term Investments
| 12,690 | 9,041 | 11,583 | 10,620 | 5,717 | 8,318 | 6,933 | 4,359 | 3,024.314 | 1,541.124 | 1,501.216 | 1,425.533 | 1,747.986 | 1,444.702 | 1,493.179 | 1,577.336 |
| Net Receivables
| 4,950 | 4,672 | 4,518 | 4,327 | 5,835 | 4,257 | 3,735 | 3,558 | 3,507.041 | 3,596.188 | 3,303.78 | 3,162.078 | 3,005.906 | 3,136.038 | 2,809.202 | 3,057.728 |
| Inventory
| 3,846 | 3,948 | 3,782 | 3,764 | 3,763 | 3,734 | 3,689 | 3,541 | 3,480.015 | 3,658.304 | 3,397.599 | 3,250.742 | 3,090.663 | 3,054.459 | 3,166.278 | 3,283.39 |
| Other Current Assets
| 663 | 669 | 627 | 1,078 | 592 | 493 | 504 | 536 | 454.973 | 494.628 | 582.025 | 604.783 | 620.795 | 659.376 | 748.563 | 803.461 |
| Total Current Assets
| 22,149 | 18,330 | 20,510 | 19,789 | 15,907 | 16,802 | 14,861 | 11,994 | 10,466.343 | 9,290.244 | 8,784.62 | 8,443.136 | 8,465.35 | 8,294.575 | 8,217.222 | 8,721.915 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 21,039 | 19,148 | 18,567 | 17,558 | 16,888 | 17,350 | 18,345 | 18,372 | 18,036.417 | 18,144.715 | 16,736.877 | 17,237.888 | 17,023.603 | 17,022.747 | 17,729.147 | 18,568.649 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.794 |
| Intangible Assets
| 853 | 938 | 1,040 | 1,115 | 714 | 389 | 509 | 612 | 716.272 | 727.033 | 840.029 | 988.692 | 983.479 | 1,050.875 | 1,082.964 | 860.574 |
| Goodwill and Intangible Assets
| 853 | 938 | 1,040 | 1,115 | 714 | 389 | 509 | 612 | 716.272 | 727.033 | 840.029 | 988.692 | 983.479 | 1,050.875 | 1,082.964 | 896.368 |
| Long Term Investments
| 425 | 6,901 | 6,940 | 7,022 | 6,441 | 6,292 | 5,593 | 848 | 804.676 | -483.4 | 447.171 | 591.843 | 706.613 | 672.643 | 775.563 | 1,846.639 |
| Tax Assets
| 1,833 | 2,025 | 1,627 | 1,718 | 1,568 | 1,076 | 1,000 | 934 | 1,121.164 | 1,009.906 | 1,166.165 | 1,316.856 | 1,432.08 | 1,618.938 | 1,635.181 | 1,537.671 |
| Other Non-Current Assets
| 5,880 | -1 | 0 | 2 | 2 | 6 | 459 | 5,274 | 5,112.516 | 6,408.777 | 5,522.596 | 5,657.611 | 5,552.341 | 5,803.189 | 5,811.417 | 6,228.975 |
| Total Non-Current Assets
| 30,030 | 29,011 | 28,174 | 27,415 | 25,613 | 25,113 | 25,906 | 26,040 | 25,791.045 | 25,807.031 | 24,712.838 | 25,792.89 | 25,698.116 | 26,168.392 | 27,034.272 | 29,078.302 |
| Total Assets
| 52,179 | 47,343 | 48,687 | 47,207 | 41,523 | 41,917 | 40,767 | 38,034 | 36,257.388 | 35,097.275 | 33,497.458 | 34,236.026 | 34,163.466 | 34,462.967 | 35,251.494 | 37,800.217 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 8,130 | 7,489 | 7,590 | 7,610 | 7,545 | 6,574 | 6,244 | 7,470 | 7,957.244 | 8,293.018 | 7,378.45 | 7,316.378 | 7,408.048 | 6,882.321 | 7,266.202 | 7,489.028 |
| Short Term Debt
| 5,148 | 4,942 | 5,454 | 5,998 | 5,175 | 7,023 | 6,885 | 6,563 | 6,252.94 | 7,052.11 | 7,902.928 | 8,652.396 | 8,645.11 | 9,803.948 | 10,684.956 | 16,305.856 |
| Tax Payables
| 1,022 | 370 | 960 | 1,339 | 983 | 607 | 877 | 517 | 609.854 | 702.595 | 365.073 | 369.835 | 343.355 | 122.85 | 249.127 | 92.457 |
| Deferred Revenue
| 1,565 | 2,612 | 3,652 | 4,624 | 3,664 | 2,505 | 2,714 | 1,151 | 1,231.549 | 1,524.344 | 1,210.078 | 1,041.32 | 828.536 | 518.986 | 656.215 | 539.63 |
| Other Current Liabilities
| -3,578 | -5,214 | -5,846 | -7,002 | -7,454 | -5,878 | -5,899 | -6,793 | -7,354.614 | -7,537.714 | -6,826.652 | -6,792.624 | -6,633.528 | -5,733.428 | -6,393.389 | -6,441.941 |
| Total Current Liabilities
| 20,417 | 17,688 | 19,400 | 20,179 | 17,458 | 17,405 | 17,065 | 16,378 | 16,654.217 | 18,327.371 | 17,408.327 | 17,903.683 | 17,999.569 | 18,476.998 | 19,729.313 | 25,474.058 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 6,648 | 6,699 | 6,732 | 7,426 | 6,888 | 8,517 | 8,600 | 8,035 | 7,320.49 | 6,420.965 | 6,560.779 | 6,701.855 | 6,585.511 | 6,305.228 | 4,730.213 | 516.569 |
| Deferred Revenue Non-Current
| 0 | 875 | 1,884 | 2,101 | 1,636 | 1,749 | 1,976 | 2,176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 269 | 269 | 269 | 303 | 43 | 43 | 43 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,567 | 1,749 | 859 | 938 | 710 | 756 | 796 | 811 | 3,328.5 | 3,011.398 | 2,987.053 | 3,277.517 | 3,714.947 | 4,191.72 | 5,061.795 | 5,901.502 |
| Total Non-Current Liabilities
| 8,484 | 9,592 | 9,744 | 10,768 | 9,277 | 11,065 | 11,415 | 11,065 | 10,648.99 | 9,432.363 | 9,547.832 | 9,979.372 | 10,300.458 | 10,496.948 | 9,792.008 | 6,418.071 |
| Total Liabilities
| 28,901 | 27,280 | 29,144 | 30,947 | 26,735 | 28,470 | 28,480 | 27,443 | 27,303.207 | 27,759.734 | 26,956.159 | 27,883.055 | 28,300.027 | 28,973.946 | 29,521.321 | 31,892.129 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 21,266 | 20,761 | 17,423 | 16,023 | 14,656 | 0 | 957 | 1,115.724 | 838 | 662 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,318 | 3,318 | 3,318 | 3,318 | 3,318 | 3,318 | 3,318 | 3,157 | 3,095.17 | 2,709.242 | 2,661.363 | 2,635.987 | 2,635.987 | 2,635.987 | 2,635.987 | 2,635.063 |
| Retained Earnings
| 18,241 | 15,303 | 14,301 | 11,676 | 11,034 | 9,050 | 7,613 | 5,787 | 4,433.75 | 3,014.544 | 2,033.497 | 1,440.01 | 945.624 | 607.875 | 912.158 | 1,065.747 |
| Accumulated Other Comprehensive Income/Loss
| -1,040 | -1,203 | -1,218 | -1,163 | -1,235 | -1,209 | -1,074 | -957 | -1,115.724 | -838 | -662 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,755 | -18,621 | -17,619 | -14,994 | -14,352 | -12,368 | 2,429 | 1,647 | 1,425.261 | 1,613.755 | 1,846.439 | 2,276.974 | 2,281.828 | 2,245.159 | 2,182.028 | 2,207.278 |
| Total Shareholders Equity
| 23,274 | 20,063 | 19,543 | 16,260 | 14,788 | 13,447 | 12,286 | 10,591 | 8,954.181 | 7,337.541 | 6,541.299 | 6,352.971 | 5,863.439 | 5,489.021 | 5,730.173 | 5,908.088 |
| Total Equity
| 23,274 | 20,063 | 19,543 | 16,260 | 14,788 | 13,447 | 12,286 | 10,591 | 8,954.181 | 7,337.541 | 6,541.299 | 6,352.971 | 5,863.439 | 5,489.021 | 5,730.173 | 5,908.088 |
| Total Liabilities & Shareholders Equity
| 52,175 | 47,343 | 48,687 | 47,207 | 41,523 | 41,917 | 40,766 | 38,034 | 36,257.388 | 35,097.275 | 33,497.458 | 34,236.026 | 34,163.466 | 34,462.967 | 35,251.494 | 37,800.217 |