ENECHANGE
4169.TENECHANGE Ltd. Price (4169.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
34,288,395
(12.4912)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
ENECHANGE Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 204.69M | 1.33B | 5.57B | 3.07B | 2.18B | 2.44B | |||||||||||||
| Short Term Investments | 496.00M | -15,443,000.00 | -29,880,000.00 | -191,410,000.00 | -105,250,000.00 | 0.00 | |||||||||||||
| Net Receivables | 153.76M | 253.74M | 429.01M | 774.49M | 1.28B | 544.00M | |||||||||||||
| Inventory | 0.00 | 241.00k | 20.45M | 122.91M | 5.91M | 1,000.00k | |||||||||||||
| Other Current Assets | 84.81M | 38.27M | 75.61M | 562.62M | 172.02M | 1.07B | |||||||||||||
| Total Current Assets | 939.27M | 1.63B | 6.08B | 4.53B | 3.64B | 4.05B | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 47.97M | 27.33M | 18.31M | 104.75M | 15.04M | 3.02B | |||||||||||||
| Goodwill | 0.00 | 0.00 | 368.78M | 702.04M | 357.90M | 344.00M | |||||||||||||
| Intangible Assets | 86.00M | 120.67M | 156.78M | 106.49M | 202.90M | 391.00M | |||||||||||||
| Long Term Investments | 0.00 | 192.00M | 329.00M | 1.32B | 1.12B | 1.21B | |||||||||||||
| Tax Assets | 0.00 | -192,000,000.00 | -329,000,000.00 | -1,318,000,000.00 | 0.00 | 0.00 | |||||||||||||
| Other Non-Current Assets | 480.00k | 192.74M | 329.01M | 1.32B | 227.39M | 2.00M | |||||||||||||
| Total Non-Current Assets | 134.45M | 340.74M | 872.87M | 2.23B | 1.93B | 4.96B | |||||||||||||
| Other Assets | 0.00 | 1,000.00 | 1,000.00 | 1,000.00 | 3.00k | 0.00 | |||||||||||||
| Total Assets | 1.07B
+0% |
1.97B
+83% |
6.95B
+253% |
6.76B
-3% |
5.56B
-18% |
9.01B
+62% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 11.11M | 7.40M | 13.02M | 41.04M | 39.72M | 56.00M | |||||||||||||
| Short Term Debt | 0.00 | 9.90M | 59.89M | 817.90M | 1.01B | 4.64B | |||||||||||||
| Tax Payables | 7.32M | 14.97M | 124.01M | 36.29M | 0.00 | 0.00 | |||||||||||||
| Deferred Revenue | 0.00 | 219.12M | 961.74M | 1.09B | 191.20M | 0.00 | |||||||||||||
| Other Current Liabilities | 217.28M | 332.08M | 987.97M | 1.19B | 2.33B | 2.86B | |||||||||||||
| Total Current Liabilities | 235.71M | 364.35M | 1.18B | 2.08B | 3.57B | 7.56B | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 495.00M | 750.00M | 950.01M | 1.16B | 2.78B | 1.79B | |||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 405.25M | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 13.81M | 9.35M | 0.00 | |||||||||||||
| Other Non-Current Liabilities | 390.00k | 379.00k | 598.00k | 2.00k | 287.80M | 591.00M | |||||||||||||
| Total Non-Current Liabilities | 495.39M | 750.38M | 950.61M | 1.17B | 3.48B | 2.38B | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 22.50M | 241.88M | 266.00M | |||||||||||||
| Total Liabilities | 731.10M
+0% |
1.11B
+52% |
2.14B
+92% |
3.26B
+52% |
7.04B
+116% |
9.94B
+41% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 68.00M | 51.00M | 122.22M | 0.00 | |||||||||||||
| Common Stock | 642.76M | 906.80M | 3.04B | 3.06B | 47.04M | 25.00M | |||||||||||||
| Retained Earnings | -956,911,000.00 | -973,654,000.00 | -1,059,241,000.00 | -2,438,533,000.00 | -7,423,676,000.00 | -10,780,000,000.00 | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 14.02M | 13.00M | -68,000,000.00 | -51,000,000.00 | -121,260,999.00 | -245,000,000.00 | |||||||||||||
| Other Total Stockholders Equity | 642.74M | 906.79M | 2.84B | 2.93B | 6.02B | 10.07B | |||||||||||||
| Total Stockholders Equity | 342.61M | 852.47M | 4.81B | 3.50B | -1,479,226,000.00 | -929,000,000.00 | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Equity | 342.61M
+0% |
852.47M
+149% |
4.81B
+465% |
3.50B
-27% |
-1,479,226,000.00
-142% |
-929,000,000.00
-37% |
|||||||||||||
| Total Liabilities And Total Equity | 1.07B
+0% |
1.97B
+83% |
6.95B
+253% |
6.76B
-3% |
5.56B
-18% |
9.01B
+62% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 496.00M
+0% |
176.56M
-64% |
299.12M
+69% |
1.13B
+277% |
1.02B
-10% |
1.21B
+18% |
|||||||||||||
| Total Debt | 495.00M
+0% |
759.90M
+54% |
1.01B
+33% |
1.98B
+96% |
3.73B
+89% |
6.43B
+72% |
|||||||||||||
| Net Debt | 290.31M | -574,549,000.00 | -4,561,970,000.00 | -1,089,820,000.00 | 1.55B | 3.99B | |||||||||||||