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5-day change | 1st Jan Change | ||
| 7,647.00 JPY | -3.12% |
|
-6.40% | -21.59% |
| Fiscal Period: September | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 105B | 114B | 134B | 174B | 220B | |||||
Short Term Investments | 2B | 16.5B | 5.3B | - | - | |||||
Total Cash And Short Term Investments | 107B | 130B | 139B | 174B | 220B | |||||
Accounts Receivable, Total | 10.31B | 13.96B | 18.95B | 21.11B | 24.14B | |||||
Other Receivables | 24.89B | 30.33B | 33.4B | 37.49B | 37.66B | |||||
Total Receivables | 35.2B | 44.3B | 52.35B | 58.6B | 61.8B | |||||
Inventory | 1.66B | 1.53B | 2.4B | 3.18B | 3.21B | |||||
Prepaid Expenses | - | - | - | - | - | |||||
Deferred Tax Assets Current | - | - | - | - | - | |||||
Other Current Assets, Total | 46.12B | 67.96B | 64.76B | 62.26B | 67.89B | |||||
Total Current Assets | 190B | 244B | 258B | 298B | 353B | |||||
Net Property Plant And Equipment | 3.95B | 3.54B | 3.35B | 3.92B | 3.35B | |||||
Long-term Investments | 14.95B | 17.32B | 19.52B | 29.27B | 33.65B | |||||
Goodwill | 1.26B | 1.26B | 1.26B | 1.26B | 3.49B | |||||
Other Intangibles, Total | 4.26B | 5.69B | 8.05B | 9.78B | 10.28B | |||||
Deferred Tax Assets Long-Term | 1.53B | 1.34B | 1.7B | 2.38B | 3.09B | |||||
Other Long-Term Assets, Total | 1M | 2M | 1M | 2M | 2M | |||||
Total Assets | 215B | 273B | 292B | 345B | 407B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 5.23B | 5.6B | 6.56B | 8.02B | 9.02B | |||||
Accrued Expenses, Total | - | - | - | - | - | |||||
Short-term Borrowings | 15B | 17B | 19.9B | 23.8B | 12.4B | |||||
Current Portion of Long-Term Debt | 138M | - | 495M | 540M | 20.94B | |||||
Current Portion of Leases | - | - | - | - | - | |||||
Current Income Taxes Payable | 23.14B | 28.2B | 33.26B | 30.04B | 34.68B | |||||
Unearned Revenue Current, Total | - | - | - | - | - | |||||
Other Current Liabilities | 89.21B | 97.03B | 103B | 142B | 179B | |||||
Total Current Liabilities | 133B | 148B | 163B | 204B | 256B | |||||
Long-Term Debt | 19.61B | 25.68B | 28.72B | 28.76B | 29.82B | |||||
Long-Term Leases | - | - | - | - | - | |||||
Deferred Tax Liability Non Current | 78M | 5.64B | 1.22B | 1.42B | 31M | |||||
Other Non Current Liabilities | 5.23B | 5.01B | 4.31B | 4.34B | 5.2B | |||||
Total Liabilities | 158B | 184B | 198B | 239B | 291B | |||||
Common Stock, Total | 13.32B | 13.32B | 13.32B | 13.32B | 13.32B | |||||
Additional Paid In Capital | 15.19B | 15.27B | 15.25B | 15.2B | 14.94B | |||||
Retained Earnings | 26.55B | 49.42B | 50.77B | 62.71B | 75.38B | |||||
Treasury Stock | -1.15B | -1.15B | -1.15B | -1.12B | -1.07B | |||||
Comprehensive Income and Other | 1.94B | 10.26B | 14.09B | 12.77B | 10.44B | |||||
Total Common Equity | 55.84B | 87.12B | 92.27B | 103B | 113B | |||||
Minority Interest | 1.97B | 2.14B | 2.53B | 2.92B | 3.16B | |||||
Total Equity | 57.82B | 89.26B | 94.8B | 106B | 116B | |||||
Total Liabilities And Equity | 215B | 273B | 292B | 345B | 407B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 75.84M | 75.84M | 75.84M | 75.85M | 75.85M | |||||
ECS Total Common Shares Outstanding | 75.84M | 75.84M | 75.84M | 75.85M | 75.85M | |||||
Book Value / Share | 736.33 | 1.15K | 1.22K | 1.36K | 1.49K | |||||
Tangible Book Value | 50.32B | 80.18B | 82.96B | 91.86B | 99.24B | |||||
Tangible Book Value Per Share | 663.53 | 1.06K | 1.09K | 1.21K | 1.31K | |||||
Total Debt | 34.75B | 42.68B | 49.11B | 53.1B | 63.16B | |||||
Net Debt | -71.77B | -87.79B | -89.84B | -121B | -157B | |||||
Minority Interest, Total (Incl. Fin. Div) | 1.97B | 2.14B | 2.53B | 2.92B | 3.16B | |||||
Equity Method Investments, Total | 4.59B | 8.61B | 9.19B | 9.54B | 5.27B | |||||
Inventories - Finished Goods, Total | 1.62B | 1.51B | 2.4B | 3.18B | 3.2B | |||||
Inventories - Others | 49M | 25M | 3M | 4M | 5M | |||||
Full Time Employees | 714 | 799 | 825 | 853 | 882 | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | - | - | - | - | - |
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