Ekitan & Co., Ltd. (TYO:3646)
Japan
· Delayed Price · Currency is JPY 332.00
0.00 (0.00%)
Apr 30, 2026, 10:54 AM JST
Ekitan & Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,071 | 1,260 | 1,368 | 1,424 | 2,079 | 2,584 | Upgrade
|
| Cash & Short-Term Investments | 1,071 | 1,260 | 1,368 | 1,424 | 2,079 | 2,584 | Upgrade
|
| Cash Growth | -14.93% | -7.90% | -3.93% | -31.51% | -19.54% | 6.87% | Upgrade
|
| Accounts Receivable | 381 | 523 | 581 | 388 | 321 | 252 | Upgrade
|
| Receivables | 381 | 523 | 581 | 388 | 321 | 252 | Upgrade
|
| Inventory | 12 | 5 | 18 | 14 | 2 | 2 | Upgrade
|
| Other Current Assets | 54 | 45 | 142 | 42 | 20 | 26 | Upgrade
|
| Total Current Assets | 1,518 | 1,833 | 2,109 | 1,868 | 2,422 | 2,864 | Upgrade
|
| Property, Plant & Equipment | 52 | 58 | 72 | 60 | 70 | 94 | Upgrade
|
| Long-Term Investments | 150 | 131 | 153 | 62 | 64 | 141 | Upgrade
|
| Goodwill | 119 | 140 | 131 | 451 | 415 | 2 | Upgrade
|
| Other Intangible Assets | 274 | 265 | 196 | 688 | 543 | 155 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 32 | 73 | 21 | 25 | 22 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 2,114 | 2,460 | 2,735 | 3,152 | 3,541 | 3,280 | Upgrade
|
| Accounts Payable | 126 | 171 | 231 | 247 | 167 | 54 | Upgrade
|
| Accrued Expenses | 16 | 56 | 52 | 13 | 12 | 12 | Upgrade
|
| Current Portion of Long-Term Debt | 67 | 72 | 75 | 9 | - | - | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 1 | Upgrade
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| Current Income Taxes Payable | 7 | 44 | 18 | 13 | 47 | 37 | Upgrade
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| Other Current Liabilities | 205 | 199 | 290 | 156 | 177 | 157 | Upgrade
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| Total Current Liabilities | 421 | 542 | 666 | 438 | 403 | 261 | Upgrade
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| Long-Term Debt | 160 | 210 | 292 | 90 | 100 | 100 | Upgrade
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| Pension & Post-Retirement Benefits | 24 | 31 | 46 | - | 19 | 17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7 | 7 | 9 | 119 | 125 | - | Upgrade
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| Other Long-Term Liabilities | 20 | 21 | 23 | 18 | 56 | 67 | Upgrade
|
| Total Liabilities | 632 | 811 | 1,036 | 665 | 703 | 445 | Upgrade
|
| Common Stock | 291 | 291 | 291 | 291 | 291 | 291 | Upgrade
|
| Additional Paid-In Capital | 319 | 321 | 309 | 293 | 293 | 293 | Upgrade
|
| Retained Earnings | 1,514 | 1,684 | 1,693 | 2,498 | 2,926 | 2,923 | Upgrade
|
| Treasury Stock | -644 | -648 | -598 | -595 | -673 | -673 | Upgrade
|
| Comprehensive Income & Other | 2 | 1 | 4 | - | 1 | 1 | Upgrade
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| Total Common Equity | 1,482 | 1,649 | 1,699 | 2,487 | 2,838 | 2,835 | Upgrade
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| Shareholders' Equity | 1,482 | 1,649 | 1,699 | 2,487 | 2,838 | 2,835 | Upgrade
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| Total Liabilities & Equity | 2,114 | 2,460 | 2,735 | 3,152 | 3,541 | 3,280 | Upgrade
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| Total Debt | 227 | 282 | 367 | 99 | 100 | 101 | Upgrade
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| Net Cash (Debt) | 844 | 978 | 1,001 | 1,325 | 1,979 | 2,483 | Upgrade
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| Net Cash Growth | -11.62% | -2.30% | -24.45% | -33.05% | -20.30% | 3.55% | Upgrade
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| Net Cash Per Share | 178.72 | 205.12 | 206.67 | 251.32 | 359.19 | 450.66 | Upgrade
|
| Filing Date Shares Outstanding | 4.73 | 4.72 | 4.84 | 4.85 | 5.51 | 5.51 | Upgrade
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| Total Common Shares Outstanding | 4.73 | 4.72 | 4.84 | 4.85 | 5.51 | 5.51 | Upgrade
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| Working Capital | 1,097 | 1,291 | 1,443 | 1,430 | 2,019 | 2,603 | Upgrade
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| Book Value Per Share | 313.35 | 349.31 | 350.87 | 513.05 | 515.09 | 514.55 | Upgrade
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| Tangible Book Value | 1,089 | 1,244 | 1,372 | 1,348 | 1,880 | 2,678 | Upgrade
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| Tangible Book Value Per Share | 230.25 | 263.52 | 283.34 | 278.08 | 341.22 | 486.05 | Upgrade
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| Order Backlog | - | 19.78 | 4.82 | 13.65 | 14.65 | 0.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.