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5-day change | 1st Jan Change | ||
| 3,173.00 JPY | -1.15% |
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-4.71% | +61.03% |
| Dec. 02 | Russia's Transneft says oil loadings from CPC second mooring point halted indefinitely | RE |
| Dec. 01 | BofA Downgrades Inpex to Underperform from Neutral; Price Target is 2,750 Yen | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 183B | 202B | 228B | 201B | 242B | |||||
Short Term Investments | - | - | 58.15B | - | - | |||||
Total Cash And Short Term Investments | 183B | 202B | 286B | 201B | 242B | |||||
Accounts Receivable, Total | 71.58B | 156B | 240B | 232B | 267B | |||||
Other Receivables | 40.75B | 42.31B | 61.76B | 10.64B | 6.98B | |||||
Notes Receivable | - | - | - | 42.35B | 45.66B | |||||
Total Receivables | 112B | 198B | 302B | 285B | 320B | |||||
Inventory | 34.3B | 47.82B | 68.15B | 69.86B | 67.24B | |||||
Deferred Tax Assets Current | - | - | - | - | - | |||||
Other Current Assets, Total | 57.48B | 70.85B | 73.59B | 282B | 241B | |||||
Total Current Assets | 387B | 519B | 729B | 838B | 870B | |||||
Gross Property Plant And Equipment | - | - | - | - | - | |||||
Accumulated Depreciation | - | - | - | - | - | |||||
Net Property Plant And Equipment | 2,070B | 2,260B | 2,473B | 3,627B | 3,884B | |||||
Long-term Investments | 814B | 899B | 1,228B | 865B | 1,091B | |||||
Goodwill | 35.44B | 29.55B | 40.33B | 20.47B | 20.52B | |||||
Other Intangibles, Total | 406B | 417B | 442B | 9.03B | 17.02B | |||||
Loans Receivable Long-Term | 911B | 1,012B | 1,279B | 1,307B | 1,433B | |||||
Deferred Tax Assets Long-Term | 10.24B | 21.71B | 69.7B | 72.98B | 64.56B | |||||
Other Long-Term Assets, Total | 1M | 2M | 1M | 5M | 4M | |||||
Total Assets | 4,635B | 5,158B | 6,262B | 6,739B | 7,381B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 15.09B | 14.89B | 47.18B | 208B | 193B | |||||
Accrued Expenses, Total | 1.47B | 1.59B | 1.59B | - | - | |||||
Short-term Borrowings | 175B | 80.49B | 75.88B | 27.36B | 86.21B | |||||
Current Portion of Long-Term Debt | - | - | - | 134B | 108B | |||||
Current Income Taxes Payable | 83.15B | 150B | 245B | 132B | 63.96B | |||||
Other Current Liabilities | 64.44B | 102B | 157B | 71.52B | 83.28B | |||||
Total Current Liabilities | 339B | 349B | 527B | 572B | 534B | |||||
Long-Term Debt | 1,060B | 1,100B | 1,194B | 896B | 870B | |||||
Pension & Other Post Retirement Benefits | 8.16B | 7.05B | 689M | 803M | 1.32B | |||||
Deferred Tax Liability Non Current | 32.59B | 81.19B | 179B | 333B | 388B | |||||
Other Non Current Liabilities | 193B | 275B | 323B | 439B | 450B | |||||
Total Liabilities | 1,633B | 1,812B | 2,224B | 2,240B | 2,243B | |||||
Common Stock, Total | 291B | 291B | 291B | 291B | 291B | |||||
Additional Paid In Capital | 674B | 681B | 683B | 679B | 458B | |||||
Retained Earnings | 1,608B | 1,784B | 2,066B | 2,747B | 3,074B | |||||
Treasury Stock | -5.43B | -75.42B | -121B | -221B | -131B | |||||
Comprehensive Income and Other | 169B | 443B | 858B | 714B | 1,130B | |||||
Total Common Equity | 2,737B | 3,124B | 3,777B | 4,209B | 4,822B | |||||
Minority Interest | 265B | 222B | 262B | 290B | 316B | |||||
Total Equity | 3,001B | 3,346B | 4,038B | 4,499B | 5,138B | |||||
Total Liabilities And Equity | 4,635B | 5,158B | 6,262B | 6,739B | 7,381B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 1.46B | 1.39B | 1.31B | 1.26B | 1.2B | |||||
ECS Total Common Shares Outstanding | 1.46B | 1.39B | 1.31B | 1.26B | 1.2B | |||||
Book Value / Share | 1.87K | 2.25K | 2.89K | 3.35K | 4.03K | |||||
Tangible Book Value | 2,295B | 2,677B | 3,294B | 4,180B | 4,784B | |||||
Tangible Book Value Per Share | 1.57K | 1.93K | 2.52K | 3.32K | 3.99K | |||||
Total Debt | 1,235B | 1,180B | 1,270B | 1,057B | 1,064B | |||||
Net Debt | 1,052B | 978B | 984B | 856B | 822B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 8.16B | 7.05B | -1.04B | -3.7B | -6B | |||||
Minority Interest, Total (Incl. Fin. Div) | 265B | 222B | 262B | 290B | 316B | |||||
Equity Method Investments, Total | - | - | - | 752B | 948B | |||||
Account Code - Inventory Valuation | - | - | - | - | - | |||||
Inventories - Raw Materials, Total | 26.76B | 30.01B | 40.08B | 47.92B | 41.44B | |||||
Inventories - Work In Process, Total | 425M | 948M | 707M | 259M | 808M | |||||
Inventories - Finished Goods, Total | 7.11B | 16.86B | 27.37B | 21.68B | 24.99B | |||||
Inventories - Others | 1M | 1M | 1M | 1M | - | |||||
Land - (BS) | - | - | - | - | - | |||||
Buildings, Total | - | - | - | - | - | |||||
Machinery, Total | - | - | - | - | - | |||||
Full Time Employees | 3.16K | 3.19K | 3.36K | 3.53K | 3.68K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 12.22B | 12.1B | 13.02B | 13.92B | 15.52B |
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