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Ecomott Inc. (3987.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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446.00+15.00 (+3.48%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Assets
Current assets
Cash
Cash and cash equivalents
586,195
546,117
742,011
611,620
Total cash
586,195
546,117
742,011
611,620
Net receivables
452,451
307,373
309,060
386,309
Inventory
247,733
246,393
277,116
318,463
Other current assets
216,138
205,029
248,848
212,769
Total current assets
1,832,768
1,369,503
1,651,823
1,596,744
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
594,531
599,496
508,155
465,102
Accumulated depreciation
-462,525
-425,975
-362,885
-304,244
Net property, plant and equipment
132,006
173,520
145,270
160,859
Goodwill
10,175
0
-
-
Intangible assets
29,018
77,140
85,294
100,355
Other long-term assets
17,324
22,870
18,522
10,076
Total non-current assets
404,655
502,117
311,788
363,600
Total assets
2,237,427
1,871,622
1,963,614
1,960,345
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
286,348
139,244
249,988
158,286
Accounts payable
178,490
122,548
103,599
127,843
Other current liabilities
132,551
122,288
227,767
121,476
Total current liabilities
868,373
469,703
642,395
449,493
Non-current liabilities
Long-term debt
418,442
288,001
242,245
455,284
Other long-term liabilities
752
540
539
541
Total non-current liabilities
436,147
298,918
245,264
457,722
Total liabilities
1,304,520
768,621
887,659
907,215
Stockholders' equity
Common stock
617,876
615,326
615,296
614,876
Retained earnings
-281,200
-106,335
-134,105
-146,612
Total stockholders' equity
932,907
1,103,001
1,075,955
1,053,130
Total liabilities and stockholders' equity
2,237,427
1,871,622
1,963,614
1,960,345