Eco's Co.,Ltd. (7520.T) - Quarterly Balance Statement

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7520.T
Financials

2120 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	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 Q4	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	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19,359	12,690	13,902	15,518	16,970	9,041	11,531	14,068	16,372	11,583	13,456	15,031	16,081	10,620	12,626	13,551	14,261	5,717	7,138	9,675	10,604	8,318	8,557	11,555	12,496	6,933	5,521	8,193	9,702	4,359	3,808	6,091	7,376	3,024.314	2,335.757	3,034.309	5,229.836	1,541.124	2,081.917	2,409.795	3,296.537	1,501.216	1,329.235	1,991.683	2,391.867	1,401.561	1,582.004	2,285.475	2,667.581	1,724.016	1,508.601	1,991.29	3,006.963	1,420.74	1,361.928	1,864.744	2,172.645	1,469.248
Short Term Investments Numbers are in millions	0	20	-5,525	-5,563	-5,517	-5,915	-5,581	-5,640	0	-5,954	-6,021	-6,098	-5,488	-5,505	-5,515	-4,924	-4,976	-5,011	-5,094	-5,174	-5,046	-4,978	-5,060	-5,186	-5,226	-5,145	-6	-6	-7	-3	-4	-10	-5	-1.423	-2.188	874.633	-4.701	1,003.023	1,117.198	1,115.699	99.892	-19.51	100.626	-26.474	21.443	23.972	23.972	23.972	23.97	23.97	23.97	23.97	23.963	23.962	23.962	23.962	23.935	23.931
Cash and Short Term Investments Numbers are in millions	19,359	12,690	13,902	15,518	16,970	9,041	11,531	14,068	16,372	11,583	13,456	15,031	16,081	10,620	12,626	13,551	14,261	5,717	7,138	9,675	10,604	8,318	8,557	11,555	12,496	6,933	5,521	8,193	9,702	4,359	3,808	6,091	7,376	3,024.314	2,335.757	3,034.309	5,229.836	1,541.124	2,081.917	2,409.795	3,396.429	1,501.216	1,429.861	1,991.683	2,413.31	1,425.533	1,605.976	2,309.447	2,691.551	1,747.986	1,532.571	2,015.26	3,030.926	1,444.702	1,385.89	1,888.706	2,196.58	1,493.179
Net Receivables Numbers are in millions	3,687	4,950	4,429	4,389	3,240	4,672	3,837	4,077	2,857	4,518	3,446	4,010	2,834	4,327	3,143	4,763	4,105	5,835	4,451	3,869	2,863	4,257	3,701	3,262	2,602	3,735	3,201	3,126	2,508	3,558	3,207	3,099	2,392	3,507.041	2,727.418	2,768.458	2,427.665	3,596.188	2,484.403	2,408.547	2,262.088	3,303.78	2,642.805	2,614.621	2,186.544	3,162.078	2,594.297	2,476.383	2,064.086	3,005.906	2,511.929	2,347.851	2,065.213	3,136.038	2,757.235	2,772.471	2,340.058	2,809.202
Inventory Numbers are in millions	3,843	3,846	3,940	3,823	3,860	3,948	3,782	3,703	3,754	3,782	3,844	3,746	3,739	3,764	3,976	3,387	3,430	3,763	3,818	3,657	3,738	3,734	3,838	3,594	3,736	3,689	3,698	3,448	3,561	3,541	3,481	3,241	3,267	3,480.015	3,618.294	3,433.083	3,491.948	3,658.304	3,549.454	3,179.055	3,197.232	3,397.599	3,500.047	3,328.998	3,221.961	3,250.742	3,348.085	2,968.27	3,110.984	3,090.663	3,336.11	3,056.194	3,025.33	3,054.459	3,304.169	2,995.513	3,121.904	3,166.278
Other Current Assets Numbers are in millions	754	663	922	841	804	669	944	863	1,216	627	850	851	855	1,078	901	724	723	592	767	671	712	493	998	623	694	504	667	734	789	536	653	650	669	454.973	684.718	820.575	672.522	494.628	749.406	850.631	743.035	582.025	734.752	758.682	780.832	604.783	692.018	773.532	805.994	620.795	731.564	773.337	867.421	659.376	758.37	831.649	898.387	748.563
Total Current Assets Numbers are in millions	27,643	22,149	23,193	24,571	24,874	18,330	20,094	22,711	24,199	20,510	21,596	23,638	23,509	19,789	20,646	22,425	22,519	15,907	16,174	17,872	17,917	16,802	17,094	19,034	19,528	14,861	13,087	15,501	16,560	11,994	11,149	13,081	13,704	10,466.343	9,366.187	10,056.425	11,821.971	9,290.244	8,865.18	8,848.028	9,598.784	8,784.62	8,307.465	8,693.984	8,602.647	8,443.136	8,240.376	8,527.632	8,672.615	8,465.35	8,112.174	8,192.642	8,988.89	8,294.575	8,205.664	8,488.339	8,556.929	8,217.222
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21,301	21,039	21,451	20,938	20,386	19,148	20,355	19,813	19,577	18,567	18,361	17,597	17,465	17,558	18,082	16,705	16,809	16,888	17,256	17,544	17,765	17,350	18,326	18,292	18,361	18,345	19,229	19,285	18,978	18,372	19,140	18,643	18,613	18,036.417	18,823.246	18,417.097	18,647.325	18,144.715	18,076.219	17,742.787	16,703.755	16,736.877	16,964.655	16,899.195	17,022.975	17,237.888	17,212.71	17,188.284	17,125.565	17,023.603	17,398.438	17,238.211	17,550.915	17,022.747	17,506.459	17,288.766	17,567.834	17,729.147
Goodwill Numbers are in millions	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	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	0	0	0	0	0	0
Intangible Assets Numbers are in millions	879	853	863	872	903	938	952	975	1,007	1,040	1,076	1,106	1,096	1,115	1,027	668	700	714	440	407	406	389	469	467	503	509	543	579	611	612	653	694	726	716.272	733.22	756.541	752.283	727.033	793.254	828.463	846.498	840.029	952.338	909.009	943.139	988.692	1,024.295	1,018.103	1,014.607	983.479	1,011.788	1,035.606	1,047.074	1,050.875	1,072.242	1,072.154	1,084.625	1,082.964
Goodwill and Intangible Assets Numbers are in millions	879	853	863	872	903	938	952	975	1,007	1,040	1,076	1,106	1,096	1,115	1,027	668	700	714	440	407	406	389	469	467	503	509	543	579	611	612	653	694	726	716.272	733.22	756.541	752.283	727.033	793.254	828.463	846.498	840.029	952.338	909.009	943.139	988.692	1,024.295	1,018.103	1,014.607	983.479	1,011.788	1,035.606	1,047.074	1,050.875	1,072.242	1,072.154	1,084.625	1,082.964
Long Term Investments Numbers are in millions	503	425	5,929	5,960	6,469	6,901	6,548	6,591	957	6,940	7,025	7,124	6,520	6,518	6,500	5,869	5,840	5,903	6,023	6,072	5,953	5,710	5,819	5,994	5,941	5,593	898	849	856	848	998	875	946	804.676	803.582	-59.15	548.803	-483.4	-637.996	-669.929	340.916	447.171	537.395	655.323	617.994	591.843	637.226	623.448	690.122	706.613	660.162	665.88	669.995	672.643	691.679	735.676	789.411	775.563
Tax Assets Numbers are in millions	1,880	1,833	1,877	1,760	2,124	2,025	1,757	1,811	1,877	1,627	1,763	1,766	1,838	1,718	1,612	1,526	1,712	1,568	1,518	1,452	1,517	1,076	948	950	969	1,000	851	889	906	934	944	999	1,042	1,121.164	856.579	877.803	874.292	1,009.906	1,126.263	1,128.246	1,137.503	1,166.165	1,311.968	1,306.751	1,306.931	1,316.856	1,380.42	1,387.89	1,415.012	1,432.08	1,546.562	1,534.657	1,534.292	1,618.938	1,602.813	1,589.253	1,628.416	1,635.181
Other Non-Current Assets Numbers are in millions	6,014	5,880	364	378	381	-1	414	430	6,157	0	1	1	510	506	530	503	521	540	537	553	569	588	427	444	467	459	5,729	5,446	5,585	5,274	5,073	4,947	5,057	5,112.516	5,255.621	6,186.453	5,350.173	6,408.777	6,508.288	6,459.527	5,656.685	5,522.596	5,646.849	5,480.538	5,587.195	5,657.611	5,627.257	5,487.541	5,553.467	5,552.341	5,643.9	5,666.874	5,736.952	5,803.189	5,854.162	5,825.706	5,847.159	5,811.417
Total Non-Current Assets Numbers are in millions	30,577	30,030	30,484	29,908	30,263	29,011	30,026	29,620	29,575	28,174	28,226	27,594	27,429	27,415	27,751	25,271	25,582	25,613	25,774	26,028	26,210	25,113	25,989	26,147	26,241	25,906	27,250	27,048	26,936	26,040	26,808	26,158	26,384	25,791.045	26,472.248	26,178.744	26,172.876	25,807.031	25,866.028	25,489.094	24,685.357	24,712.838	25,413.205	25,250.816	25,478.234	25,792.89	25,881.908	25,705.266	25,798.773	25,698.116	26,260.85	26,141.228	26,539.228	26,168.392	26,727.355	26,511.555	26,917.445	27,034.272
Total Assets Numbers are in millions	58,220	52,179	53,679	54,484	55,140	47,343	50,123	52,334	53,774	48,687	49,824	51,236	50,940	47,207	48,400	47,700	48,104	41,523	41,952	43,902	44,127	41,917	43,091	45,181	45,769	40,767	40,337	42,549	43,496	38,034	37,957	39,239	40,088	36,257.388	35,838.435	36,235.169	37,994.847	35,097.275	34,731.208	34,337.122	34,284.141	33,497.458	33,720.67	33,944.8	34,080.881	34,236.026	34,122.284	34,232.898	34,471.388	34,163.466	34,373.024	34,333.87	35,528.118	34,462.967	34,933.019	34,999.894	35,474.374	35,251.494
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,874	8,130	8,755	9,319	8,454	7,489	7,978	8,464	8,118	7,590	8,118	8,988	8,565	7,610	8,209	8,474	8,456	7,545	7,834	8,168	7,748	6,574	7,277	7,359	7,089	6,244	8,001	8,558	8,778	7,470	8,066	8,716	8,395	7,957.244	8,431.422	8,507.477	8,983.467	8,293.018	8,573.83	8,780.561	7,712.531	7,378.45	7,862.671	8,186.107	7,698.368	7,316.378	7,993.588	8,252.181	8,238.698	7,408.048	8,211.711	8,268.984	8,810.54	6,882.321	7,858.388	8,123.151	7,748.119	7,266.202
Short Term Debt Numbers are in millions	6,512	5,148	5,423	5,677	5,980	4,942	5,398	6,007	6,481	5,454	5,883	6,329	6,750	5,998	6,281	5,909	6,148	5,175	5,527	6,065	6,394	7,023	6,095	6,343	6,454	6,885	5,632	5,945	6,801	6,563	5,560	5,742	6,005	6,252.94	5,203.526	5,499.813	5,707.076	7,052.11	6,226.26	5,150.06	5,654.959	7,902.928	7,449.827	6,254.706	6,053.296	8,652.396	7,662.613	7,047.692	7,357.651	8,645.11	8,457.04	7,752.6	8,001.26	9,803.948	9,074.787	9,198.286	10,470.956	10,684.956
Tax Payables Numbers are in millions	597	1,022	721	760	572	370	174	843	451	960	626	1,196	648	1,339	966	1,233	755	983	596	819	434	607	354	685	347	877	454	587	331	517	311	565	367	609.854	336.679	463.558	311.267	702.595	565.582	636.62	400.33	365.073	217.692	331.908	222.67	369.835	237.175	253.969	183.447	343.355	248.884	193.043	144.845	122.85	55.007	60.919	50.174	249.127
Deferred Revenue Numbers are in millions	1,457	1,565	3,382	2,879	3,104	2,612	4,465	4,434	1,265	3,652	3,507	4,038	3,322	4,624	3,897	3,452	3,336	3,664	3,008	3,048	3,088	2,505	3,013	2,703	2,578	2,714	1,500	1,229	1,234	1,151	1,302	1,189	1,279	1,231.549	1,233.968	1,106.116	1,257.744	1,524.344	1,481.669	1,214.974	1,508.054	1,210.078	1,036.033	922.004	1,046.609	1,041.32	1,022.842	824.648	926.922	828.536	1,049.935	737.151	806.802	518.986	709.97	470.148	686.171	656.215
Other Current Liabilities Numbers are in millions	5,229	5,574	3,655	3,685	4,548	2,645	1,226	1,385	5,076	2,704	2,702	2,179	2,408	1,947	1,785	1,420	1,562	1,074	1,050	1,176	1,309	1,303	1,107	1,149	1,263	1,222	1,001	1,059	1,114	1,194	1,023	1,100	1,233	1,212.484	1,001.171	1,064.562	1,151.521	1,457.899	1,255.567	1,202.271	1,144.974	916.871	926.128	979.846	1,021.237	893.589	887.457	942.17	1,138.379	1,117.875	1,058.076	1,123.327	1,183.824	1,271.743	1,043.464	1,056.861	1,091.92	1,121.94
Total Current Liabilities Numbers are in millions	22,072	20,417	21,215	21,560	22,086	17,688	19,067	20,290	20,940	19,400	20,210	21,534	21,045	20,179	20,172	19,255	19,502	17,458	17,419	18,457	18,539	17,405	17,492	17,554	17,384	17,065	16,134	16,791	17,927	16,378	15,951	16,747	16,912	16,654.217	15,870.087	16,177.968	17,099.808	18,327.371	17,537.326	16,347.866	16,020.518	17,408.327	17,274.659	16,342.663	15,819.51	17,903.683	17,566.5	17,066.691	17,661.65	17,999.569	18,776.762	17,882.062	18,802.426	18,476.998	18,686.609	18,848.446	19,997.166	19,729.313
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,516	6,648	7,921	9,197	10,479	6,699	7,868	9,019	10,225	6,732	7,984	9,374	10,682	7,426	8,777	9,295	10,532	6,888	7,974	9,339	10,217	8,517	9,685	11,352	12,595	8,600	9,729	11,208	11,541	8,035	8,681	9,416	10,577	7,320.49	8,185.823	9,068.808	10,311.007	6,420.965	6,747.005	7,887.195	8,415.135	6,560.779	6,967.724	7,790.854	8,634.023	6,701.855	7,128.954	7,679.193	7,324.732	6,585.511	6,124.657	6,875.177	7,131.277	6,305.228	6,289.962	5,825.7	4,939.851	4,730.213
Deferred Revenue Non-Current Numbers are in millions	0	0	920	942	940	875	1,860	2,237	0	1,884	1,918	1,929	1,993	2,101	2,283	0	0	1,636	0	0	0	1,749	0	0	0	1,976	0	0	0	2,176	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	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	269	269	269	269	269	269	269	269	269	269	269	269	303	303	260	0	0	43	0	0	0	43	0	0	0	43	0	0	0	43	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	0	0
Other Non-Current Liabilities Numbers are in millions	1,659	1,567	980	1,017	1,062	1,749	818	833	3,106	859	872	899	918	938	1,011	2,317	2,338	710	2,398	2,428	2,458	756	2,583	2,626	2,713	796	2,870	2,954	3,037	811	3,171	3,270	3,306	3,328.5	3,314.107	3,119.929	2,962.174	3,011.398	3,011.143	3,026.099	3,069.516	2,987.053	3,021.872	3,040.665	3,115.188	3,277.517	3,282.196	3,392.943	3,535.392	3,714.947	3,815.989	3,987.971	4,119.668	4,191.72	4,403.838	4,604.096	4,859.934	5,061.795
Total Non-Current Liabilities Numbers are in millions	12,444	8,484	10,090	11,425	12,750	9,592	10,815	12,358	13,600	9,744	11,043	12,471	13,896	10,768	12,331	11,612	12,870	9,277	10,372	11,767	12,675	11,065	12,268	13,978	15,308	11,415	12,599	14,162	14,578	11,065	11,852	12,686	13,883	10,648.99	11,499.93	12,188.737	13,273.181	9,432.363	9,758.148	10,913.294	11,484.651	9,547.832	9,989.596	10,831.519	11,749.211	9,979.372	10,411.15	11,072.136	10,860.124	10,300.458	9,940.646	10,863.148	11,250.945	10,496.948	10,693.8	10,429.796	9,799.785	9,792.008
Total Liabilities Numbers are in millions	34,516	28,901	31,305	32,985	34,836	27,280	29,882	32,648	34,540	29,144	31,253	34,005	34,941	30,947	32,503	30,867	32,372	26,735	27,791	30,224	31,214	28,470	29,760	31,532	32,692	28,480	28,733	30,953	32,505	27,443	27,803	29,433	30,795	27,303.207	27,370.017	28,366.705	30,372.989	27,759.734	27,295.474	27,261.16	27,505.169	26,956.159	27,264.255	27,174.182	27,568.721	27,883.055	27,977.65	28,138.827	28,521.774	28,300.027	28,717.408	28,745.21	30,053.371	28,973.946	29,380.409	29,278.242	29,796.951	29,521.321
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	19,948	0	0	0	19,443	18,476	17,063	0	1,161	1,238	1,247	1,274	1,234	1,190	1,213	0	1,208	0	0	0	0	968	1,004	997	956	1,019	1,102	1,052	1,116	888	872	862	838	622	650	660	662	596	608	606	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,318	3,318	3,318	3,318	3,318	3,318	3,318	3,318	3,318	3,318	3,318	3,318	3,318	3,318	3,318	3,318	3,318	3,318	3,318	3,318	3,318	3,318	3,318	3,318	3,318	3,318	3,318	3,318	3,317	3,157	3,124	3,113	3,111	3,095.17	2,903.156	2,773.488	2,748.098	2,709.242	2,680.123	2,673.403	2,661.363	2,661.363	2,657.947	2,653.067	2,635.987	2,635.987	2,635.987	2,635.987	2,635.987	2,635.987	2,635.987	2,635.987	2,635.987	2,635.987	2,635.987	2,635.987	2,635.987	2,635.987
Retained Earnings Numbers are in millions	18,617	18,241	17,538	16,663	15,569	15,303	15,536	15,003	14,178	14,301	13,368	13,420	12,187	11,676	11,323	12,281	11,243	11,034	10,406	9,955	9,216	9,050	8,551	8,247	7,678	7,613	6,862	6,520	5,911	5,787	5,481	5,237	4,680	4,433.75	4,102.187	3,746.882	3,244.754	3,014.544	2,953.745	2,636.062	2,268.527	2,033.497	1,890.742	1,807.329	1,581.202	1,440.01	1,202.906	1,170.206	1,043.912	945.624	716.029	667.714	555.416	607.875	680.199	829.801	841.01	912.158
Accumulated Other Comprehensive Income/Loss Numbers are in millions	329	278	139	138	90	115	101	84	83	100	95	168	169	-1,161	-1,238	-1,247	-1,274	-1,234	-1,190	-1,213	-1,229	-1,208	-1,170	-1,137	-1,140	-1,074	-968	-1,004	-997	-956	-1,019	-1,102	-1,052	-1,116	-888	-872	-862	-838	-622	-650	-660	-662	-596	-608	-606	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,436	1,437	1,379	1,380	1,327	-18,621	1,286	1,281	1,654	-17,619	-16,686	-16,738	325	1,266	1,256	1,234	1,171	436	437	405	1,608	1,079	2,632	3,221	3,221	2,429	1,424	1,758	1,763	1,647	1,549	1,456	1,502	1,425.261	1,463.075	1,348.094	1,629.006	1,613.755	1,801.866	1,766.497	1,849.082	1,846.439	1,907.726	2,310.222	2,294.971	2,276.974	2,305.741	2,287.878	2,269.715	2,281.828	2,303.6	2,284.959	2,283.344	2,245.159	2,236.424	2,255.864	2,200.426	2,182.028
Total Shareholders Equity Numbers are in millions	23,700	23,274	22,374	21,499	20,304	20,063	20,241	19,686	19,233	19,543	18,571	17,231	15,999	16,260	15,897	16,833	15,732	14,788	14,161	13,678	12,913	13,447	13,331	13,649	13,077	12,286	11,604	11,596	10,991	10,591	10,154	9,806	9,293	8,954.181	8,468.418	7,868.464	7,621.858	7,337.541	7,435.734	7,075.962	6,778.972	6,541.299	6,456.415	6,770.618	6,512.16	6,352.971	6,144.634	6,094.071	5,949.614	5,863.439	5,655.616	5,588.66	5,474.747	5,489.021	5,552.61	5,721.652	5,677.423	5,730.173
Total Equity Numbers are in millions	23,700	23,274	22,374	21,499	20,304	20,063	20,241	19,686	19,233	19,543	18,571	17,231	15,999	16,260	15,897	16,833	15,732	14,788	14,161	13,678	12,913	13,447	13,331	13,649	13,077	12,286	11,604	11,596	10,991	10,591	10,154	9,806	9,293	8,954.181	8,468.418	7,868.464	7,621.858	7,337.541	7,435.734	7,075.962	6,778.972	6,541.299	6,456.415	6,770.618	6,512.16	6,352.971	6,144.634	6,094.071	5,949.614	5,863.439	5,655.616	5,588.66	5,474.747	5,489.021	5,552.61	5,721.652	5,677.423	5,730.173
Total Liabilities & Shareholders Equity Numbers are in millions	58,216	52,175	53,679	54,484	55,140	47,343	50,123	52,334	53,773	48,687	49,824	51,236	50,940	47,207	48,400	47,700	48,104	41,523	41,952	43,902	44,127	41,917	43,091	45,181	45,769	40,766	40,337	42,549	43,496	38,034	37,957	39,239	40,088	36,257.388	35,838.435	36,235.169	37,994.847	35,097.275	34,731.208	34,337.122	34,284.141	33,497.458	33,720.67	33,944.8	34,080.881	34,236.026	34,122.284	34,232.898	34,471.388	34,163.466	34,373.024	34,333.87	35,528.118	34,462.967	34,933.019	34,999.894	35,474.374	35,251.494

Eco's Co.,Ltd.

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