Annual balance sheet for EPCO Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2,148 | 1,407 | 1,502 | 2,174 | 2,822 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 652 | 744 | 658 | 650 | 716 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,061 | 2,408 | 2,509 | 3,105 | 3,796 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 475 | 617 | 523 | 499 | 477 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,377 | 5,078 | 5,602 | 5,822 | 5,842 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 666 | 423 | 670 | 1,049 | 1,063 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,326 | 686 | 925 | 1,177 | 1,168 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 5,051 | 4,391 | 4,678 | 4,645 | 4,675 |
| Total Liabilities & Shareholders' Equity | 6,377 | 5,078 | 5,602 | 5,822 | 5,842 |
| Total Common Shares Outstanding |