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Delayed
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5-day change | 1st Jan Change | ||
| 3,011.00 JPY | +0.30% |
|
-6.08% | -5.02% |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 171B | 211B | 196B | 192B | 147B | |||||
Short Term Investments | 6.25B | 7.09B | 8.48B | 3.76B | 6.37B | |||||
Total Cash And Short Term Investments | 178B | 218B | 205B | 196B | 153B | |||||
Accounts Receivable, Total | -3M | -353M | 919M | 195B | 255B | |||||
Other Receivables | 47B | 80.29B | 116B | - | - | |||||
Total Receivables | 47B | 79.93B | 117B | 195B | 255B | |||||
Prepaid Expenses | 2.34B | 2.8B | 2.26B | - | - | |||||
Other Current Assets, Total | 878M | 2.16B | 17B | 10.83B | 12.12B | |||||
Total Current Assets | 228B | 303B | 341B | 402B | 420B | |||||
Net Property Plant And Equipment | 2.62B | 3.46B | 2.78B | 4.95B | 9.99B | |||||
Long-term Investments | 28.96B | 28.92B | 63.48B | 85.87B | 104B | |||||
Goodwill | - | - | - | - | - | |||||
Other Intangibles, Total | 658M | 666M | 584M | 570M | 1.27B | |||||
Deferred Tax Assets Long-Term | 2.36B | 3.42B | 7.8B | 8.35B | 8.48B | |||||
Other Long-Term Assets, Total | 1M | 1M | 1M | 3M | 3M | |||||
Total Assets | 263B | 340B | 415B | 502B | 544B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | - | - | - | 21.56B | 15.05B | |||||
Accrued Expenses, Total | 2.83B | 3.3B | 3.4B | - | - | |||||
Short-term Borrowings | 19.6B | 54.25B | 55.12B | 39.29B | 41.35B | |||||
Current Portion of Long-Term Debt | 35.4B | 1.35B | 16.71B | 26.38B | 32.84B | |||||
Current Portion of Leases | - | - | - | 1.16B | 1.45B | |||||
Current Income Taxes Payable | 23.92B | 19.74B | 26.14B | 1.43B | 718M | |||||
Other Current Liabilities | 124B | 146B | 172B | 213B | 228B | |||||
Total Current Liabilities | 205B | 225B | 274B | 303B | 320B | |||||
Long-Term Debt | 16.15B | 75.75B | 85.7B | 124B | 117B | |||||
Long-Term Leases | - | - | - | 2.21B | 6.98B | |||||
Pension & Other Post Retirement Benefits | 92M | 75M | 42M | - | - | |||||
Deferred Tax Liability Non Current | 183M | 162M | 138M | 95M | 88M | |||||
Other Non Current Liabilities | 763M | 1.16B | 581M | 514M | 795M | |||||
Total Liabilities | 223B | 302B | 360B | 430B | 444B | |||||
Common Stock, Total | 42.63B | 44.63B | 46.05B | 47.35B | 48.18B | |||||
Additional Paid In Capital | 42.58B | 44.58B | 46B | 50.19B | 51B | |||||
Retained Earnings | -46.15B | -53.76B | -40.69B | -29.12B | -3.01B | |||||
Comprehensive Income and Other | 560M | 2.23B | 3.3B | 3.42B | 3.11B | |||||
Total Common Equity | 39.63B | 37.68B | 54.67B | 71.84B | 99.27B | |||||
Minority Interest | 386M | 314M | 554M | 308M | 371M | |||||
Total Equity | 40.01B | 38B | 55.23B | 72.14B | 99.64B | |||||
Total Liabilities And Equity | 263B | 340B | 415B | 502B | 544B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 160M | 161M | 163M | 164M | 165M | |||||
ECS Total Common Shares Outstanding | 158M | 161M | 162M | 164M | 165M | |||||
Book Value / Share | 251.1 | 234.32 | 336.52 | 438.32 | 603.28 | |||||
Tangible Book Value | 38.97B | 37.02B | 54.09B | 71.27B | 98B | |||||
Tangible Book Value Per Share | 246.93 | 230.18 | 332.93 | 434.84 | 595.56 | |||||
Total Debt | 71.15B | 131B | 158B | 193B | 199B | |||||
Net Debt | -107B | -87.15B | -47.22B | -2.45B | 45.98B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 92M | 75M | 42M | - | - | |||||
Minority Interest, Total (Incl. Fin. Div) | 386M | 314M | 554M | 308M | 371M | |||||
Full Time Employees | 1.75K | 2.21K | 2.1K | 2.08K | 2.16K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 2.42B | 4.81B | 5.46B | 10.86B | 15.81B |
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