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EPCO Co Ltd (2311)

Tokyo

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838.0 +3.0 +0.36%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 21,500
Bid/Ask: 834.0 / 838.0
Day's Range: 830.0 - 838.0

Type: Equity

Market: Japan

ISIN: JP3167250004

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2311 Balance Sheet

Assess the latest EPCO Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 2311 Annual Report data, financial summaries and charts are available for EPCO Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

2509

2592

2686

2473

Cash and Short Term Investments	1502	1595	1799	1504
Cash	-	-	-	-
Cash & Equivalents	1502	1595	1799	1504
Short Term Investments	-	-	-	-
Total Receivables, Net	658	725	613	613
Accounts Receivables - Trade, Net	658	725	613	613
Total Inventory	203	133	113	116
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	65	139	161	240

Total Assets

5602

5490

5589

5444

Property/Plant/Equipment, Total - Net	522	538	556	571
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	53	64	74	87
Long Term Investments	1935	2272	2247	2289
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	2	1
Other Assets, Total	192	-430	-315	-234

Total Current Liabilities

670

607

528

502

Accounts Payable	122	101	64	77
Payable/Accrued	-	-	-	-
Accrued Expenses	20	63	23	53
Notes Payable/Short Term Debt	-	20	19	38
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	528	423	422	334

Total Liabilities

925

958

944

952

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	136	231	292	325
Minority Interest	-	-	-	-
Other Liabilities, Total	119	79.57	85.06	48.16

Total Equity

4677

4532

4645

4492

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	87	87	87	87
Additional Paid-In Capital	122	122	122	120
Retained Earnings (Accumulated Deficit)	3981	3638	3657	3535
Treasury Stock - Common	-190	-190	-190	-196
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	677	875	969	946

Total Liabilities & Shareholders' Equity

5602

5490

5589

5444

Total Common Shares Outstanding

8.94

8.92

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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