Ekitan
3646.TEkitan & Co., Ltd. Price (3646.T)
Stock Price
Market Cap
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Volume
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Shares Outstanding
4,843,459
(8.1301)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Ekitan & Co., Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.42B | 2.58B | 2.08B | 1.42B | 1.37B | ||||||||||||||
| Short Term Investments | 9.00M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Receivables | 427.62M | 252.87M | 0.00 | 388.40M | 659.42M | ||||||||||||||
| Inventory | 1,000.00k | 2.10M | 2.24M | 14.63M | 18.11M | ||||||||||||||
| Other Current Assets | 45.38M | 25.30M | 340.88M | 40.57M | 63.38M | ||||||||||||||
| Total Current Assets | 2.89B | 2.86B | 2.42B | 1.87B | 2.11B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 102.00M | 94.16M | 70.96M | 60.98M | 72.24M | ||||||||||||||
| Goodwill | 4.00M | 2.59M | 415.89M | 451.24M | 131.91M | ||||||||||||||
| Intangible Assets | 125.00M | 155.03M | 542.44M | 688.67M | 195.09M | ||||||||||||||
| Long Term Investments | 144.00M | 18.70M | 18.70M | 18.70M | 42.47M | ||||||||||||||
| Tax Assets | 32.15M | 22.84M | 25.20M | 21.82M | 73.10M | ||||||||||||||
| Other Non-Current Assets | -6,152,000.00 | 122.08M | 45.62M | 42.96M | 110.56M | ||||||||||||||
| Total Non-Current Assets | 401.00M | 415.40M | 1.12B | 1.28B | 625.37M | ||||||||||||||
| Other Assets | 0.00 | 3.00k | 3.00k | 3.00k | 0.00 | ||||||||||||||
| Total Assets | 3.29B
+0% |
3.28B
0% |
3.54B
+8% |
3.15B
-11% |
2.74B
-13% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 56.48M | 54.17M | 167.83M | 247.39M | 231.27M | ||||||||||||||
| Short Term Debt | 19.00M | 1.24M | 0.00 | 9.16M | 75.85M | ||||||||||||||
| Tax Payables | 40.52M | 37.16M | 47.65M | 13.24M | 18.62M | ||||||||||||||
| Deferred Revenue | 0.00 | 69.29M | 0.00 | 49.29M | 37.63M | ||||||||||||||
| Other Current Liabilities | 314.00M | 168.65M | 188.25M | 168.35M | 303.61M | ||||||||||||||
| Total Current Liabilities | 430.00M | 261.22M | 403.73M | 438.14M | 666.98M | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1,000.00k | 100.00M | 100.00M | 90.84M | 292.09M | ||||||||||||||
| Deferred Revenue Non Current | -6,802,000.00 | -5,231,000.00 | 34.21M | 14.41M | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 6.80M | 5.23M | 125.53M | 119.58M | 9.31M | ||||||||||||||
| Other Non-Current Liabilities | 96.00M | 83.09M | 39.10M | 2.00M | 66.75M | ||||||||||||||
| Total Non-Current Liabilities | 97.00M | 183.09M | 298.84M | 226.83M | 368.15M | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | ||||||||||||||
| Capital Lease Obligations | 2.00M | 1.24M | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Liabilities | 527.00M
+0% |
444.32M
-16% |
702.57M
+58% |
664.97M
-5% |
1.04B
+56% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 291.00M | 291.96M | 291.96M | 291.96M | 291.96M | ||||||||||||||
| Retained Earnings | 2.88B | 2.92B | 2.93B | 2.50B | 1.69B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 1,000.00k | 1,000.00k | 1,000.00k | 0.00 | 2.86M | ||||||||||||||
| Other Total Stockholders Equity | -404,000,000.00 | -379,685,000.00 | -379,685,000.00 | -302,058,000.00 | -288,695,000.00 | ||||||||||||||
| Total Stockholders Equity | 2.77B | 2.84B | 2.84B | 2.49B | 1.70B | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 2.77B
+0% |
2.84B
+3% |
2.84B
+0% |
2.49B
-12% |
1.70B
-32% |
||||||||||||||
| Total Liabilities And Total Equity | 3.29B
+0% |
3.28B
0% |
3.54B
+8% |
3.15B
-11% |
2.74B
-13% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 144.00M
+0% |
18.70M
-87% |
18.70M
+0% |
18.70M
+0% |
42.47M
+127% |
||||||||||||||
| Total Debt | 19.00M
+0% |
101.24M
+433% |
100.00M
-1% |
100.00M
+0% |
367.94M
+268% |
||||||||||||||
| Net Debt | -2,399,000,000.00 | -2,483,261,000.00 | -1,979,577,000.00 | -1,324,983,000.00 | -1,000,948,000.00 | ||||||||||||||