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Econach Holdings Co Ltd
TSE:3521

Watchlist Manager
Econach Holdings Co Ltd
TSE:3521
Watchlist
Price: 128 JPY Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

6B
-0.3%
Assets
Growth Rates:
1 Year
+0%
3 Years
+10%
5 Years
+14%
7 Years
+3%
10 Years
+8%
1.3B
-5%
Liabilities
Growth Rates:
1 Year
-8%
3 Years
-25%
5 Years
-16%
7 Years
-47%
10 Years
-32%
4.7B
+1%
Equity
Growth Rates:
1 Year
+3%
3 Years
+26%
5 Years
+26%
7 Years
+40%
10 Years
+30%

Balance Sheet Decomposition
Econach Holdings Co Ltd

6B
Assets
1.3B
Liabilities
6B
Assets
1.3B
Liabilities
Current Assets 1.2B
Cash & Short-Term Investments 1.1B
Receivables 91.9m
Other Current Assets 25.6m
Non-Current Assets 4.7B
Long-Term Investments 600k
PP&E 4.5B
Intangibles 89.3m
Other Non-Current Assets 166.2m
Current Liabilities 440.3m
Accounts Payable 41.4m
Accrued Liabilities 2.3m
Other Current Liabilities 396.5m
Non-Current Liabilities 864.2m
Long-Term Debt 660.2m
Other Non-Current Liabilities 203.9m

Balance Sheet
Econach Holdings Co Ltd

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
1 117
568
222
378
393
600
924
1 207
1 931
1 009
Cash Equivalents
1 117
568
222
378
393
600
924
1 207
1 931
1 009
Total Receivables
150
155
102
116
87
65
33
89
40
59
Accounts Receivables
118
125
102
116
76
65
33
45
40
59
Other Receivables
32
30
0
0
11
0
0
44
0
0
Inventory
355
365
337
313
126
3
2
1
0
40
Other Current Assets
18
11
155
13
8
5
19
19
12
97
Total Current Assets
1 640
1 099
816
821
614
674
977
1 315
1 983
1 205
PP&E Net
3 592
4 791
4 850
4 614
4 350
4 148
3 956
3 846
3 864
4 653
Intangible Assets
86
86
92
98
93
91
88
86
87
85
Goodwill
7
0
0
0
0
0
0
0
0
0
Long-Term Investments
1
1
1
1
1
1
1
1
1
1
Other Long-Term Assets
165
165
164
164
163
165
165
165
166
165
Other Assets
7
0
0
0
0
0
0
0
0
0
Total Assets
5 491
N/A
6 143
+12%
5 923
-4%
5 697
-4%
5 221
-8%
5 078
-3%
5 187
+2%
5 413
+4%
6 100
+13%
6 109
+0%
Liabilities
Accounts Payable
24
34
45
55
41
47
23
17
21
30
Accrued Liabilities
0
0
3
4
3
3
16
1
1
6
Short-Term Debt
0
400
100
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
84
484
175
183
183
113
113
147
118
151
Other Current Liabilities
86
119
110
169
119
131
206
213
138
296
Total Current Liabilities
194
1 037
433
411
346
295
358
378
278
483
Long-Term Debt
978
495
1 804
1 621
1 042
764
642
1 025
940
789
Deferred Income Tax
46
89
84
77
71
67
48
45
53
39
Minority Interest
249
0
0
0
0
0
0
0
0
0
Other Liabilities
449
511
265
226
237
251
265
248
246
165
Total Liabilities
1 916
N/A
2 323
+21%
2 585
+11%
2 335
-10%
1 696
-27%
1 377
-19%
1 312
-5%
1 696
+29%
1 517
-11%
1 476
-3%
Equity
Common Stock
3 375
3 528
3 528
3 528
100
100
100
100
544
100
Retained Earnings
37
37
479
270
28
206
411
252
230
281
Additional Paid In Capital
156
245
202
27
3 348
3 348
3 348
3 348
3 791
4 235
Unrealized Security Profit/Loss
83
87
0
80
51
49
19
19
20
19
Treasury Stock
2
2
0
2
2
2
2
2
2
2
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
3 575
N/A
3 820
+7%
3 338
-13%
3 363
+1%
3 525
+5%
3 700
+5%
3 875
+5%
3 717
-4%
4 583
+23%
4 633
+1%
Total Liabilities & Equity
5 491
N/A
6 143
+12%
5 923
-4%
5 697
-4%
5 221
-8%
5 078
-3%
5 187
+2%
5 413
+4%
6 100
+13%
6 109
+0%
Shares Outstanding
Common Shares Outstanding
39
43
43
43
43
43
43
21
26
26

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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