EPCO Co.,Ltd. (TYO:2311)

EPCO Co.,Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,706	2,174	1,502	1,406	2,147	1,641
Cash & Short-Term Investments	1,706	2,174	1,502	1,406	2,147	1,641
Cash Growth	-29.48%	44.74%	6.83%	-34.51%	30.84%	9.62%
Accounts Receivable	841	650	658	626	650	625
Other Receivables	-	-	-	118	1	2
Receivables	841	650	658	744	651	627
Inventory	87	144	203	137	102	96
Prepaid Expenses	-	83	81	79	64	48
Other Current Assets	147	54	65	42	97	69
Total Current Assets	2,781	3,105	2,509	2,408	3,061	2,481
Property, Plant & Equipment	496	498	522	616	474	537
Long-Term Investments	1,625	1,767	1,935	1,737	2,665	2,164
Other Intangible Assets	25	29	53	108	149	196
Long-Term Deferred Tax Assets	23	21	25	27	26	21
Other Long-Term Assets	2	2	1	1	2	2
Total Assets	5,632	5,822	5,602	5,077	6,377	5,401
Accounts Payable	155	99	122	94	56	39
Accrued Expenses	63	23	20	32	27	29
Short-Term Debt	500	500	-	-	-	-
Current Income Taxes Payable	40	219	319	154	401	290
Other Current Liabilities	346	207	209	143	182	246
Total Current Liabilities	1,104	1,048	670	423	666	604
Long-Term Deferred Tax Liabilities	16	32	136	213	614	481
Other Long-Term Liabilities	61	65	77	14	13	12
Total Liabilities	1,215	1,178	925	687	1,327	1,128
Common Stock	87	87	87	87	87	87
Additional Paid-In Capital	126	126	122	120	118	118
Retained Earnings	3,913	4,022	3,981	3,640	3,579	3,188
Treasury Stock	-185	-185	-190	-196	-202	-202
Comprehensive Income & Other	476	594	677	739	1,468	1,082
Shareholders' Equity	4,417	4,644	4,677	4,390	5,050	4,273
Total Liabilities & Equity	5,632	5,822	5,602	5,077	6,377	5,401
Total Debt	500	500	-	-	-	-
Net Cash (Debt)	1,206	1,674	1,502	1,406	2,147	1,641
Net Cash Growth	-37.16%	11.45%	6.83%	-34.51%	30.84%	9.62%
Net Cash Per Share	134.81	187.18	168.16	157.63	240.91	184.13
Filing Date Shares Outstanding	8.95	8.95	8.94	8.92	8.91	8.91
Total Common Shares Outstanding	8.95	8.95	8.94	8.92	8.91	8.91
Working Capital	1,677	2,057	1,839	1,985	2,395	1,877
Book Value Per Share	493.69	519.06	523.38	491.95	566.66	479.47
Tangible Book Value	4,392	4,615	4,624	4,282	4,901	4,077
Tangible Book Value Per Share	490.90	515.82	517.45	479.84	549.94	457.48

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.