Market Closed -
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5-day change | 1st Jan Change | ||
5,750.00 JPY | -1.88% |
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-1.88% | -9.02% |
Fiscal Period: March | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 17.26B | 21.41B | 25.77B | 19.26B | 28.06B | |||||
Short Term Investments | - | - | - | 1.45B | - | |||||
Total Cash And Short Term Investments | 17.26B | 21.41B | 25.77B | 20.72B | 28.06B | |||||
Accounts Receivable, Total | 23.66B | 23.07B | 7.95B | 10.28B | 10.4B | |||||
Other Receivables | - | - | 18.7B | 11.96B | 3.14B | |||||
Total Receivables | 23.66B | 23.07B | 26.65B | 22.24B | 13.54B | |||||
Inventory | 3.53B | 4B | 3.62B | 4.3B | 3.44B | |||||
Deferred Tax Assets Current | - | - | - | - | - | |||||
Other Current Assets, Total | 1.18B | 2.39B | 1.44B | 1.5B | 1.08B | |||||
Total Current Assets | 45.63B | 50.87B | 57.48B | 48.75B | 46.13B | |||||
Gross Property Plant And Equipment | - | - | - | - | - | |||||
Accumulated Depreciation | - | - | - | - | - | |||||
Net Property Plant And Equipment | 3.2B | 1.5B | 1.76B | 1.84B | 1.8B | |||||
Long-term Investments | 8.97B | 19.84B | 28.56B | 36.95B | 78.08B | |||||
Goodwill | 7.98B | - | - | - | - | |||||
Other Intangibles, Total | 5.05B | 558M | 423M | 457M | 565M | |||||
Deferred Tax Assets Long-Term | 1.52B | 1.86B | 1.62B | 1.03B | 34M | |||||
Other Long-Term Assets, Total | 2M | 1M | 1M | 1M | 1M | |||||
Total Assets | 72.35B | 74.63B | 89.84B | 89.02B | 127B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 7.32B | 9.49B | 8.1B | 7.34B | 2.51B | |||||
Accrued Expenses, Total | 429M | 664M | 850M | 733M | 719M | |||||
Short-term Borrowings | 4.49B | 2B | - | - | - | |||||
Current Portion of Long-Term Debt | 21B | 2.79B | - | - | - | |||||
Current Income Taxes Payable | 1.58B | 8.34B | 10.43B | 3.93B | 4.66B | |||||
Deferred Tax Liability Current | - | - | - | - | - | |||||
Other Current Liabilities | 1.26B | 550M | 1.98B | 1.9B | 722M | |||||
Total Current Liabilities | 36.07B | 23.82B | 21.37B | 13.9B | 8.61B | |||||
Long-Term Debt | 3B | - | - | - | - | |||||
Deferred Tax Liability Non Current | 676M | - | - | - | 14.45B | |||||
Other Non Current Liabilities | 1.57B | 760M | 1.05B | 585M | 872M | |||||
Total Liabilities | 41.32B | 24.58B | 22.41B | 14.49B | 23.94B | |||||
Common Stock, Total | 4.84B | 4.84B | 4.84B | 4.84B | 4.84B | |||||
Additional Paid In Capital | 9.32B | 9.36B | 9.36B | 9.36B | 9.36B | |||||
Retained Earnings | 13.9B | 34.45B | 56.01B | 61.36B | 57.21B | |||||
Treasury Stock | -1.61B | -1.61B | -8.36B | -8.3B | -9.54B | |||||
Comprehensive Income and Other | 1.74B | 3B | 5.58B | 7.27B | 40.54B | |||||
Total Common Equity | 28.18B | 50.04B | 67.43B | 74.53B | 102B | |||||
Minority Interest | 2.84B | - | - | - | 264M | |||||
Total Equity | 31.03B | 50.04B | 67.43B | 74.53B | 103B | |||||
Total Liabilities And Equity | 72.35B | 74.63B | 89.84B | 89.02B | 127B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 21.76M | 21.6M | 19.17M | 18.88M | 17.87M | |||||
ECS Total Common Shares Outstanding | 21.76M | 21.76M | 19.17M | 19.19M | 18.16M | |||||
Book Value / Share | 1.3K | 2.3K | 3.52K | 3.88K | 5.64K | |||||
Tangible Book Value | 15.15B | 49.48B | 67B | 74.08B | 102B | |||||
Tangible Book Value Per Share | 696.32 | 2.27K | 3.5K | 3.86K | 5.61K | |||||
Total Debt | 28.49B | 4.79B | 0 | 0 | 0 | |||||
Net Debt | 11.24B | -16.62B | -25.77B | -20.72B | -28.06B | |||||
Minority Interest, Total (Incl. Fin. Div) | 2.84B | - | - | - | 264M | |||||
Equity Method Investments, Total | - | 11.96B | 19.1B | 21.15B | - | |||||
Account Code - Inventory Valuation | - | - | - | - | - | |||||
Inventories - Raw Materials, Total | 230M | 227M | 324M | 374M | 219M | |||||
Inventories - Work In Process, Total | 1.32B | 650M | 951M | 1.74B | 1.45B | |||||
Inventories - Finished Goods, Total | 1.98B | 3.12B | 2.34B | 2.18B | 1.78B | |||||
Inventories - Others | 1M | 2M | 1M | 1M | 1M | |||||
Land - (BS) | - | - | - | - | - | |||||
Buildings, Total | - | - | - | - | - | |||||
Full Time Employees | 588 | 379 | 343 | 327 | 339 | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 15M | 1M | 1M | 76M | 71M | |||||
Order Backlog | 4.42B | 4.48B | 10.3B | 7.63B | 8.06B |