EPCO Co.,Ltd. (TYO:2311)

EPCO Co.,Ltd. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,205	2,821	2,174	1,502	1,406	2,147
Cash & Short-Term Investments	2,205	2,821	2,174	1,502	1,406	2,147
Cash Growth	-14.73%	29.76%	44.74%	6.83%	-34.51%	30.84%
Accounts Receivable	887	716	650	658	626	650
Other Receivables	-	-	-	-	118	1
Receivables	887	716	650	658	744	651
Inventory	148	123	144	203	137	102
Prepaid Expenses	-	91	83	81	79	64
Other Current Assets	196	45	54	65	42	97
Total Current Assets	3,436	3,796	3,105	2,509	2,408	3,061
Property, Plant & Equipment	473	477	498	522	616	474
Long-Term Investments	1,546	1,517	1,767	1,935	1,737	2,665
Other Intangible Assets	23	27	29	53	108	149
Long-Term Deferred Tax Assets	27	24	21	25	27	26
Other Long-Term Assets	1	1	2	1	1	2
Total Assets	5,506	5,842	5,822	5,602	5,077	6,377

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	226	123	99	122	94	56
Accrued Expenses	30	25	23	20	32	27
Short-Term Debt	-	500	500	-	-	-
Current Income Taxes Payable	67	239	219	319	154	401
Other Current Liabilities	399	175	207	209	143	182
Total Current Liabilities	722	1,062	1,048	670	423	666
Pension & Post-Retirement Benefits	37	37	33	42	37	34
Long-Term Deferred Tax Liabilities	9	17	32	136	213	614
Other Long-Term Liabilities	45	52	65	77	14	13
Total Liabilities	813	1,168	1,178	925	687	1,327

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	87	87	87	87	87	87
Additional Paid-In Capital	129	127	126	122	120	118
Retained Earnings	4,108	4,123	4,022	3,981	3,640	3,579
Treasury Stock	-178	-182	-185	-190	-196	-202
Comprehensive Income & Other	547	519	594	677	739	1,468
Shareholders' Equity	4,693	4,674	4,644	4,677	4,390	5,050
Total Liabilities & Equity	5,506	5,842	5,822	5,602	5,077	6,377

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	500	500	-	-	-
Net Cash (Debt)	2,205	2,321	1,674	1,502	1,406	2,147
Net Cash Growth	5.71%	38.65%	11.45%	6.83%	-34.51%	30.84%
Net Cash Per Share	246.26	259.31	187.18	168.16	157.63	240.91
Filing Date Shares Outstanding	8.96	8.95	8.95	8.94	8.92	8.91
Total Common Shares Outstanding	8.96	8.95	8.95	8.94	8.92	8.91
Working Capital	2,714	2,734	2,057	1,839	1,985	2,395
Book Value Per Share	523.80	522.08	519.06	523.38	491.95	566.66
Tangible Book Value	4,670	4,647	4,615	4,624	4,282	4,901
Tangible Book Value Per Share	521.23	519.06	515.82	517.45	479.84	549.94

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error