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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,674	2,174	1,502	1,406	2,147	1,641
Cash & Short-Term Investments	2,674	2,174	1,502	1,406	2,147	1,641
Cash Growth	25.21%	44.74%	6.83%	-34.51%	30.84%	9.62%
Accounts Receivable	712.84	650	658	626	650	625
Other Receivables	-	-	-	118	1	2
Receivables	712.84	650	658	744	651	627
Inventory	136.67	144	203	137	102	96
Prepaid Expenses	-	83	81	79	64	48
Other Current Assets	139.95	54	65	42	97	69
Total Current Assets	3,664	3,105	2,509	2,408	3,061	2,481
Property, Plant & Equipment	459.94	498	522	616	474	537
Long-Term Investments	1,240	1,767	1,935	1,737	2,665	2,164
Other Intangible Assets	19.46	29	53	108	149	196
Long-Term Deferred Tax Assets	25.34	21	25	27	26	21
Other Long-Term Assets	214.52	2	1	1	2	2
Total Assets	5,624	5,822	5,602	5,077	6,377	5,401
Accounts Payable	93.83	99	122	94	56	39
Accrued Expenses	76.13	23	20	32	27	29
Short-Term Debt	500	500	-	-	-	-
Current Income Taxes Payable	48.25	219	319	154	401	290
Other Current Liabilities	291.79	207	209	143	182	246
Total Current Liabilities	1,010	1,048	670	423	666	604
Pension & Post-Retirement Benefits	36.61	33	42	37	34	31
Long-Term Deferred Tax Liabilities	27.98	32	136	213	614	481
Other Long-Term Liabilities	52.98	65	77	14	13	12
Total Liabilities	1,128	1,178	925	687	1,327	1,128
Common Stock	87.23	87	87	87	87	87
Additional Paid-In Capital	127.55	126	122	120	118	118
Retained Earnings	3,994	4,022	3,981	3,640	3,579	3,188
Treasury Stock	-182.4	-185	-190	-196	-202	-202
Comprehensive Income & Other	469.75	594	677	739	1,468	1,082
Shareholders' Equity	4,496	4,644	4,677	4,390	5,050	4,273
Total Liabilities & Equity	5,624	5,822	5,602	5,077	6,377	5,401
Total Debt	500	500	-	-	-	-
Net Cash (Debt)	2,174	1,674	1,502	1,406	2,147	1,641
Net Cash Growth	32.91%	11.45%	6.83%	-34.51%	30.84%	9.62%
Net Cash Per Share	242.88	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	2,654	2,057	1,839	1,985	2,395	1,877
Book Value Per Share	502.20	519.06	523.38	491.95	566.66	479.47
Tangible Book Value	4,477	4,615	4,624	4,282	4,901	4,077
Tangible Book Value Per Share	500.02	515.82	517.45	479.84	549.94	457.48

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.