- ¥6bn
- ¥5bn
- ¥6bn
- 67
- 56
- 69
- 73
Annual balance sheet for EPCO Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,642 | 2,148 | 1,407 | 1,502 | 2,174 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 628 | 652 | 744 | 658 | 650 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,481 | 3,061 | 2,408 | 2,509 | 3,105 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 538 | 475 | 617 | 523 | 499 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5,402 | 6,377 | 5,078 | 5,602 | 5,822 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 604 | 666 | 423 | 670 | 1,049 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,128 | 1,326 | 686 | 925 | 1,177 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,273 | 5,051 | 4,391 | 4,678 | 4,645 |
Total Liabilities & Shareholders' Equity | 5,402 | 6,377 | 5,078 | 5,602 | 5,822 |
Total Common Shares Outstanding |