Market Closed -
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5-day change | 1st Jan Change | ||
4,315.00 JPY | +0.82% |
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-3.36% | -11.85% |
Fiscal Period: September | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 29.46B | 31.1B | 29.75B | 28.88B | 29.22B | |||||
Total Cash And Short Term Investments | 29.46B | 31.1B | 29.75B | 28.88B | 29.22B | |||||
Accounts Receivable, Total | 9.21B | 9.29B | 8.96B | 10.49B | 10.78B | |||||
Other Receivables | 3.03B | 2.84B | 3.39B | 3.06B | - | |||||
Total Receivables | 12.24B | 12.12B | 12.35B | 13.55B | 10.78B | |||||
Inventory | 8.08B | 7.33B | 7.85B | 8.15B | 8.09B | |||||
Deferred Tax Assets Current | - | - | - | - | - | |||||
Other Current Assets, Total | 641M | 574M | 619M | 600M | 2.05B | |||||
Total Current Assets | 50.42B | 51.13B | 50.57B | 51.18B | 50.15B | |||||
Net Property Plant And Equipment | 23.02B | 22.04B | 20.69B | 20.19B | 19.91B | |||||
Long-term Investments | 3.61B | 4.14B | 3.37B | 3.72B | 4.24B | |||||
Goodwill | 271M | 240M | 209M | 178M | 158M | |||||
Other Intangibles, Total | 159M | 191M | 209M | 521M | 836M | |||||
Deferred Tax Assets Long-Term | 2.57B | 2.7B | 1.73B | 1.46B | 1.19B | |||||
Other Long-Term Assets, Total | 2M | 1M | 2M | 1M | 1M | |||||
Total Assets | 80.05B | 80.45B | 76.78B | 77.25B | 76.47B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 2.15B | 2.59B | 2.94B | 2.9B | 2.95B | |||||
Accrued Expenses, Total | 101M | 102M | 101M | 97M | 97M | |||||
Current Portion of Leases | 112M | 112M | 93M | 87M | 86M | |||||
Current Income Taxes Payable | 3.51B | 4.05B | 4.28B | 5.16B | 3.66B | |||||
Other Current Liabilities | 1.71B | 1.78B | 2.24B | 2.26B | 2.53B | |||||
Total Current Liabilities | 7.58B | 8.64B | 9.65B | 10.51B | 9.32B | |||||
Long-Term Leases | 1.11B | 1B | 912M | 827M | 742M | |||||
Pension & Other Post Retirement Benefits | 5.25B | 5.53B | 514M | 534M | 557M | |||||
Deferred Tax Liability Non Current | 596M | 492M | 311M | 461M | 658M | |||||
Other Non Current Liabilities | 13.27B | 12.56B | 13.01B | 11.71B | 11.29B | |||||
Total Liabilities | 27.81B | 28.22B | 24.4B | 24.04B | 22.57B | |||||
Common Stock, Total | 7.32B | 7.32B | 7.32B | 7.32B | 7.32B | |||||
Retained Earnings | 43.66B | 43.04B | 42.98B | 43.31B | 43.77B | |||||
Treasury Stock | - | -1M | -1M | -1M | -2M | |||||
Comprehensive Income and Other | 996M | 1.57B | 1.76B | 2.16B | 2.39B | |||||
Total Common Equity | 51.98B | 51.92B | 52.06B | 52.79B | 53.48B | |||||
Minority Interest | 265M | 306M | 328M | 415M | 428M | |||||
Total Equity | 52.24B | 52.23B | 52.38B | 53.2B | 53.9B | |||||
Total Liabilities And Equity | 80.05B | 80.45B | 76.78B | 77.25B | 76.47B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 34.16M | 34.16M | 34.16M | 34.16M | 34.16M | |||||
ECS Total Common Shares Outstanding | 34.16M | 34.16M | 34.16M | 34.16M | 34.16M | |||||
Book Value / Share | 1.52K | 1.52K | 1.52K | 1.55K | 1.57K | |||||
Tangible Book Value | 51.55B | 51.49B | 51.64B | 52.09B | 52.48B | |||||
Tangible Book Value Per Share | 1.51K | 1.51K | 1.51K | 1.53K | 1.54K | |||||
Total Debt | 1.22B | 1.11B | 1B | 914M | 828M | |||||
Net Debt | -28.23B | -29.99B | -28.74B | -27.97B | -28.4B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 5.25B | 5.53B | 514M | 534M | 557M | |||||
Minority Interest, Total (Incl. Fin. Div) | 265M | 306M | 328M | 415M | 428M | |||||
Inventories - Raw Materials, Total | 1.38B | 1.26B | 1.47B | 1.65B | 1.67B | |||||
Inventories - Work In Process, Total | 90M | 116M | 140M | 141M | 112M | |||||
Inventories - Finished Goods, Total | 6.6B | 5.95B | 6.24B | 6.35B | 6.31B | |||||
Full Time Employees | 1.51K | 1.45K | 1.4K | 1.37K | 1.37K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 19M | 20M | 7M | 6M | 5M |