EPCO Co.,Ltd. (TYO:2311)
Japan
· Delayed Price · Currency is JPY 803.00
+16.00 (2.03%)
Mar 10, 2026, 3:30 PM JST
EPCO Co.,Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,821 | 2,174 | 1,502 | 1,406 | 2,147 | Upgrade
|
| Cash & Short-Term Investments | 2,821 | 2,174 | 1,502 | 1,406 | 2,147 | Upgrade
|
| Cash Growth | 29.76% | 44.74% | 6.83% | -34.51% | 30.84% | Upgrade
|
| Accounts Receivable | 716 | 650 | 658 | 626 | 650 | Upgrade
|
| Other Receivables | - | - | - | 118 | 1 | Upgrade
|
| Receivables | 716 | 650 | 658 | 744 | 651 | Upgrade
|
| Inventory | 123 | 144 | 203 | 137 | 102 | Upgrade
|
| Prepaid Expenses | 91 | 83 | 81 | 79 | 64 | Upgrade
|
| Other Current Assets | 45 | 54 | 65 | 42 | 97 | Upgrade
|
| Total Current Assets | 3,796 | 3,105 | 2,509 | 2,408 | 3,061 | Upgrade
|
| Property, Plant & Equipment | 477 | 498 | 522 | 616 | 474 | Upgrade
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| Long-Term Investments | 1,517 | 1,767 | 1,935 | 1,737 | 2,665 | Upgrade
|
| Other Intangible Assets | 27 | 29 | 53 | 108 | 149 | Upgrade
|
| Long-Term Deferred Tax Assets | 24 | 21 | 25 | 27 | 26 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 1 | 2 | Upgrade
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| Total Assets | 5,842 | 5,822 | 5,602 | 5,077 | 6,377 | Upgrade
|
| Accounts Payable | 123 | 99 | 122 | 94 | 56 | Upgrade
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| Accrued Expenses | 25 | 23 | 20 | 32 | 27 | Upgrade
|
| Short-Term Debt | 500 | 500 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 239 | 219 | 319 | 154 | 401 | Upgrade
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| Other Current Liabilities | 175 | 207 | 209 | 143 | 182 | Upgrade
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| Total Current Liabilities | 1,062 | 1,048 | 670 | 423 | 666 | Upgrade
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| Pension & Post-Retirement Benefits | 37 | 33 | 42 | 37 | 34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17 | 32 | 136 | 213 | 614 | Upgrade
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| Other Long-Term Liabilities | 52 | 65 | 77 | 14 | 13 | Upgrade
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| Total Liabilities | 1,168 | 1,178 | 925 | 687 | 1,327 | Upgrade
|
| Common Stock | 87 | 87 | 87 | 87 | 87 | Upgrade
|
| Additional Paid-In Capital | 127 | 126 | 122 | 120 | 118 | Upgrade
|
| Retained Earnings | 4,123 | 4,022 | 3,981 | 3,640 | 3,579 | Upgrade
|
| Treasury Stock | -182 | -185 | -190 | -196 | -202 | Upgrade
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| Comprehensive Income & Other | 519 | 594 | 677 | 739 | 1,468 | Upgrade
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| Shareholders' Equity | 4,674 | 4,644 | 4,677 | 4,390 | 5,050 | Upgrade
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| Total Liabilities & Equity | 5,842 | 5,822 | 5,602 | 5,077 | 6,377 | Upgrade
|
| Total Debt | 500 | 500 | - | - | - | Upgrade
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| Net Cash (Debt) | 2,321 | 1,674 | 1,502 | 1,406 | 2,147 | Upgrade
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| Net Cash Growth | 38.65% | 11.45% | 6.83% | -34.51% | 30.84% | Upgrade
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| Net Cash Per Share | 259.31 | 187.18 | 168.16 | 157.63 | 240.91 | Upgrade
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| Filing Date Shares Outstanding | 8.95 | 8.95 | 8.94 | 8.92 | 8.91 | Upgrade
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| Total Common Shares Outstanding | 8.95 | 8.95 | 8.94 | 8.92 | 8.91 | Upgrade
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| Working Capital | 2,734 | 2,057 | 1,839 | 1,985 | 2,395 | Upgrade
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| Book Value Per Share | 522.08 | 519.06 | 523.38 | 491.95 | 566.66 | Upgrade
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| Tangible Book Value | 4,647 | 4,615 | 4,624 | 4,282 | 4,901 | Upgrade
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| Tangible Book Value Per Share | 519.06 | 515.82 | 517.45 | 479.84 | 549.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.