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5-day change | 1st Jan Change | ||
| 2,026.00 JPY | -2.46% |
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-0.78% | +2.58% |
| 04-09 | Itochu, Sankyu Plan SWTS Acquisition to Expand in Southeast Asia | MT |
| 04-08 | Nikkei says Japan's Itochu and Sankyu to buy Singapore plant repair firm SWTS | RE |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 544B | 612B | 606B | 600B | 550B | |||||
Short Term Investments | 53.26B | 106B | 79.01B | 82.24B | 82.19B | |||||
Trading Asset Securities, Total | 1.61B | 7.48B | 3.79B | 6.38B | 5.15B | |||||
Total Cash And Short Term Investments | 599B | 725B | 689B | 689B | 637B | |||||
Accounts Receivable, Total | 2,123B | 2,459B | 2,533B | 2,831B | 2,835B | |||||
Other Receivables | 105B | 87.9B | 104B | 121B | 91.56B | |||||
Notes Receivable | 61.76B | 64.74B | 65.04B | 73.42B | 90.79B | |||||
Total Receivables | 2,289B | 2,612B | 2,702B | 3,026B | 3,018B | |||||
Inventory | 899B | 1,077B | 1,305B | 1,382B | 1,482B | |||||
Other Current Assets, Total | 491B | 396B | 426B | 527B | 587B | |||||
Total Current Assets | 4,277B | 4,810B | 5,121B | 5,624B | 5,724B | |||||
Gross Property Plant And Equipment | 3,400B | 3,663B | 4,024B | 4,463B | 4,858B | |||||
Accumulated Depreciation | -1,460B | -1,727B | -2,026B | -2,353B | -2,627B | |||||
Net Property Plant And Equipment | 1,940B | 1,936B | 1,998B | 2,111B | 2,231B | |||||
Long-term Investments | 2,820B | 3,247B | 3,768B | 4,353B | 4,717B | |||||
Goodwill | 397B | 369B | 367B | 384B | 405B | |||||
Other Intangibles, Total | 729B | 713B | 713B | 744B | 804B | |||||
Loans Receivable Long-Term | 651B | 707B | 799B | 898B | 892B | |||||
Deferred Tax Assets Long-Term | 60.45B | 54.64B | 54.48B | 68.53B | 69.31B | |||||
Other Long-Term Assets, Total | 304B | 317B | 290B | 308B | 292B | |||||
Total Assets | 11,178B | 12,154B | 13,112B | 14,490B | 15,134B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 1,629B | 1,967B | 2,043B | 2,343B | 2,262B | |||||
Short-term Borrowings | 298B | 236B | 381B | 443B | 566B | |||||
Current Portion of Long-Term Debt | 412B | 287B | 279B | 285B | 262B | |||||
Current Portion of Leases | 238B | 236B | 238B | 224B | 235B | |||||
Current Income Taxes Payable | 57.37B | 74.03B | 118B | 86.3B | 103B | |||||
Other Current Liabilities | 920B | 851B | 886B | 961B | 1,058B | |||||
Total Current Liabilities | 3,555B | 3,651B | 3,945B | 4,342B | 4,487B | |||||
Long-Term Debt | 2,445B | 2,383B | 2,347B | 2,630B | 2,724B | |||||
Long-Term Leases | 825B | 775B | 766B | 814B | 836B | |||||
Pension & Other Post Retirement Benefits | 117B | 104B | 96.94B | 93.47B | 91.19B | |||||
Deferred Tax Liability Non Current | 150B | 251B | 273B | 380B | 437B | |||||
Other Non Current Liabilities | 216B | 226B | 220B | 237B | 269B | |||||
Total Liabilities | 7,308B | 7,390B | 7,648B | 8,498B | 8,844B | |||||
Common Stock, Total | 253B | 253B | 253B | 253B | 253B | |||||
Additional Paid In Capital | - | - | - | - | - | |||||
Retained Earnings | 3,239B | 3,812B | 4,427B | 5,032B | 5,658B | |||||
Treasury Stock | -181B | -241B | -302B | -402B | -560B | |||||
Comprehensive Income and Other | 5.24B | 375B | 441B | 543B | 403B | |||||
Total Common Equity | 3,316B | 4,199B | 4,820B | 5,427B | 5,755B | |||||
Minority Interest | 554B | 564B | 644B | 565B | 536B | |||||
Total Equity | 3,870B | 4,764B | 5,464B | 5,992B | 6,291B | |||||
Total Liabilities And Equity | 11,178B | 12,154B | 13,112B | 14,490B | 15,134B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 7.43B | 7.35B | 7.28B | 7.19B | 7.09B | |||||
ECS Total Common Shares Outstanding | 7.43B | 7.35B | 7.28B | 7.19B | 7.09B | |||||
Book Value / Share | 446.57 | 571.5 | 662.36 | 754.35 | 811.84 | |||||
Tangible Book Value | 2,190B | 3,118B | 3,740B | 4,299B | 4,546B | |||||
Tangible Book Value Per Share | 294.96 | 424.3 | 514.03 | 597.52 | 641.24 | |||||
Total Debt | 4,219B | 3,917B | 4,011B | 4,396B | 4,622B | |||||
Net Debt | 3,620B | 3,192B | 3,322B | 3,707B | 3,985B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 88.35B | 70.28B | 66.26B | 28.14B | 3.04B | |||||
Debt Equivalent Oper. Leases | - | - | - | - | - | |||||
Minority Interest, Total (Incl. Fin. Div) | 554B | 564B | 644B | 565B | 536B | |||||
Equity Method Investments, Total | 1,868B | 2,289B | 2,825B | 3,159B | 3,561B | |||||
Account Code - Inventory Valuation | 3 | 3 | 8 | 8 | 8 | |||||
Inventories - Raw Materials, Total | 54.4B | 70.09B | 74.59B | 83.3B | 88.44B | |||||
Inventories - Work In Process, Total | 33.16B | 39.54B | 55.49B | 54.49B | 50.48B | |||||
Inventories - Finished Goods, Total | 811B | 968B | 1,175B | 1,244B | 1,343B | |||||
Land - (BS) | 405B | 425B | 478B | 524B | 574B | |||||
Buildings, Total | 1,729B | 1,862B | 2,063B | 2,310B | 2,542B | |||||
Machinery, Total | 1,041B | 1,155B | 1,234B | 1,339B | 1,434B | |||||
Full Time Employees | 126K | 115K | 111K | 114K | 115K | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 18.44B | 18.97B | 19.91B | 19.11B | 21.24B |
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