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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 938.00 JPY | +1.19% |
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+3.65% | +4.22% |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 37.4B | 22.23B | 17.17B | 20.42B | 20.15B | |||||
Short Term Investments | 126M | 149M | 142M | 130M | 131M | |||||
Total Cash And Short Term Investments | 37.53B | 22.38B | 17.31B | 20.55B | 20.28B | |||||
Accounts Receivable, Total | 72.61B | 69.71B | 69.54B | 106B | 114B | |||||
Other Receivables | 257M | 58M | 34M | 453M | 1.33B | |||||
Total Receivables | 72.86B | 69.77B | 69.57B | 107B | 115B | |||||
Inventory | 16M | 16M | 13M | 18M | 16M | |||||
Prepaid Expenses | 374M | 397M | 524M | 615M | 861M | |||||
Other Current Assets, Total | 24.69B | 29.03B | 32.82B | 33.87B | 34.39B | |||||
Total Current Assets | 135B | 122B | 120B | 162B | 170B | |||||
Net Property Plant And Equipment | 1.22B | 1.56B | 1.21B | 2.81B | 3.99B | |||||
Goodwill | 24.46B | 24.46B | 24.46B | 24.46B | 24.46B | |||||
Other Intangibles, Total | 3.31B | 2.93B | 2.7B | 2.45B | 6.56B | |||||
Deferred Tax Assets Long-Term | 287M | 157M | - | 45M | 176M | |||||
Other Long-Term Assets, Total | 6M | 7M | 5M | 8M | 8M | |||||
Total Assets | 165B | 151B | 149B | 191B | 206B | |||||
Liabilities | ||||||||||
Current Income Taxes Payable | 1.42B | 543M | 7M | 420M | 418M | |||||
Other Current Liabilities | 14.52B | 11.16B | 7.41B | 4.62B | 5.67B | |||||
Total Current Liabilities | 15.94B | 11.7B | 7.41B | 5.04B | 6.09B | |||||
Long-Term Debt | 80.56B | 65.78B | 62.73B | 96.72B | 109B | |||||
Long-Term Leases | 1.19B | 1.25B | 830M | 602M | 604M | |||||
Deferred Tax Liability Non Current | - | - | 372M | 401M | 296M | |||||
Other Non Current Liabilities | 36.98B | 40.1B | 44.54B | 46.64B | 47.27B | |||||
Total Liabilities | 135B | 119B | 116B | 149B | 164B | |||||
Common Stock, Total | 3.47B | 3.47B | 3.47B | 3.47B | 3.47B | |||||
Additional Paid In Capital | 9.06B | 8.9B | 8.68B | 17.89B | 17.61B | |||||
Retained Earnings | 18.64B | 20.75B | 21.45B | 21.36B | 21.5B | |||||
Treasury Stock | -1.07B | -1.24B | -838M | -712M | -579M | |||||
Comprehensive Income and Other | - | 1M | - | 1M | 1M | |||||
Total Common Equity | 30.09B | 31.89B | 32.76B | 42.01B | 42B | |||||
Minority Interest | - | -11M | -30M | -58M | 148M | |||||
Total Equity | 30.09B | 31.88B | 32.74B | 41.95B | 42.15B | |||||
Total Liabilities And Equity | 165B | 151B | 149B | 191B | 206B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 35.52M | 35.35M | 35.56M | 44.27M | 44.35M | |||||
ECS Total Common Shares Outstanding | 35.5M | 35.31M | - | 44.27M | 44.35M | |||||
Book Value / Share | 847.65 | 903.09 | 921.41 | 948.99 | 947.02 | |||||
Tangible Book Value | 2.32B | 4.5B | 5.6B | 15.1B | 10.98B | |||||
Tangible Book Value Per Share | 65.32 | 127.3 | 157.48 | 341 | 247.54 | |||||
Total Debt | 81.75B | 67.03B | 63.56B | 97.32B | 110B | |||||
Net Debt | 44.22B | 44.65B | 46.25B | 76.77B | 89.6B | |||||
Debt Equivalent Oper. Leases | 10.18B | 10.85B | 11.25B | 10.94B | 11.12B | |||||
Minority Interest, Total (Incl. Fin. Div) | - | -11M | -30M | -58M | 148M | |||||
Inventories - Raw Materials, Total | 16M | 16M | 13M | 18M | 16M | |||||
Full Time Employees | 425 | 472 | 485 | 484 | 466 |
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