Econach Holdings Co Ltd
TSE:3521
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E
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Econach Holdings Co Ltd
TSE:3521
|
JP |
|
Sunnova Energy International Inc
NYSE:NOVA
|
US |
Balance Sheet
Balance Sheet Decomposition
Econach Holdings Co Ltd
Econach Holdings Co Ltd
Balance Sheet
Econach Holdings Co Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
539
|
339
|
291
|
800
|
634
|
1 472
|
1 327
|
594
|
701
|
886
|
737
|
1 249
|
1 117
|
568
|
222
|
378
|
393
|
600
|
924
|
1 207
|
1 931
|
1 009
|
1 228
|
1 502
|
|
| Cash Equivalents |
539
|
339
|
291
|
800
|
634
|
1 472
|
1 327
|
594
|
701
|
886
|
737
|
1 249
|
1 117
|
568
|
222
|
378
|
393
|
600
|
924
|
1 207
|
1 931
|
1 009
|
1 228
|
1 502
|
|
| Total Receivables |
188
|
358
|
174
|
175
|
168
|
151
|
148
|
482
|
650
|
405
|
420
|
374
|
150
|
155
|
102
|
116
|
87
|
65
|
33
|
89
|
40
|
59
|
92
|
95
|
|
| Accounts Receivables |
188
|
358
|
174
|
152
|
168
|
151
|
148
|
147
|
122
|
92
|
121
|
91
|
118
|
125
|
102
|
116
|
76
|
65
|
33
|
45
|
40
|
59
|
92
|
95
|
|
| Other Receivables |
0
|
0
|
0
|
23
|
0
|
0
|
0
|
335
|
528
|
313
|
299
|
283
|
32
|
30
|
0
|
0
|
11
|
0
|
0
|
44
|
0
|
0
|
0
|
0
|
|
| Inventory |
48
|
138
|
28
|
30
|
39
|
46
|
648
|
485
|
407
|
355
|
357
|
357
|
355
|
365
|
337
|
313
|
126
|
3
|
2
|
1
|
0
|
40
|
3
|
4
|
|
| Other Current Assets |
13
|
9
|
324
|
12
|
10
|
12
|
33
|
114
|
15
|
14
|
12
|
45
|
18
|
11
|
155
|
13
|
8
|
5
|
19
|
19
|
12
|
97
|
20
|
5
|
|
| Total Current Assets |
787
|
845
|
817
|
1 017
|
850
|
1 682
|
2 155
|
1 675
|
1 774
|
1 659
|
1 526
|
2 024
|
1 640
|
1 099
|
816
|
821
|
614
|
674
|
977
|
1 315
|
1 983
|
1 205
|
1 343
|
1 607
|
|
| PP&E Net |
280
|
314
|
281
|
274
|
269
|
1 396
|
1 408
|
1 439
|
1 414
|
2 261
|
2 775
|
2 746
|
3 592
|
4 791
|
4 850
|
4 614
|
4 350
|
4 148
|
3 956
|
3 846
|
3 864
|
4 653
|
4 411
|
4 228
|
|
| Intangible Assets |
5
|
44
|
4
|
4
|
3
|
4
|
9
|
134
|
133
|
131
|
132
|
2
|
86
|
86
|
92
|
98
|
93
|
91
|
88
|
86
|
87
|
85
|
89
|
89
|
|
| Goodwill |
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
16
|
12
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
11
|
104
|
2
|
2
|
3
|
8
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
133
|
152
|
48
|
50
|
51
|
72
|
49
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
455
|
434
|
93
|
8
|
8
|
10
|
29
|
26
|
11
|
7
|
4
|
16
|
165
|
165
|
164
|
164
|
163
|
165
|
165
|
165
|
166
|
165
|
166
|
166
|
|
| Other Assets |
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
16
|
12
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 528
N/A
|
1 801
+18%
|
1 265
-30%
|
1 353
+7%
|
1 182
-13%
|
3 146
+166%
|
3 682
+17%
|
3 325
-10%
|
3 335
+0%
|
4 080
+22%
|
4 454
+9%
|
4 801
+8%
|
5 491
+14%
|
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%
|
6 009
-2%
|
6 091
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
58
|
54
|
54
|
53
|
45
|
34
|
157
|
47
|
47
|
22
|
20
|
19
|
24
|
34
|
45
|
55
|
41
|
47
|
23
|
17
|
21
|
30
|
37
|
37
|
|
| Accrued Liabilities |
4
|
12
|
7
|
10
|
8
|
14
|
6
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
3
|
3
|
16
|
1
|
1
|
6
|
6
|
6
|
|
| Short-Term Debt |
48
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
400
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
290
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
25
|
27
|
84
|
484
|
175
|
183
|
183
|
113
|
113
|
147
|
118
|
151
|
194
|
195
|
|
| Other Current Liabilities |
29
|
33
|
26
|
34
|
51
|
85
|
80
|
81
|
56
|
78
|
127
|
84
|
86
|
119
|
110
|
169
|
119
|
131
|
206
|
213
|
138
|
296
|
257
|
236
|
|
| Total Current Liabilities |
139
|
121
|
376
|
97
|
104
|
133
|
242
|
131
|
103
|
140
|
172
|
129
|
194
|
1 037
|
433
|
411
|
346
|
295
|
358
|
378
|
278
|
483
|
493
|
475
|
|
| Long-Term Debt |
456
|
463
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
308
|
282
|
978
|
495
|
1 804
|
1 621
|
1 042
|
764
|
642
|
1 025
|
940
|
789
|
601
|
405
|
|
| Deferred Income Tax |
77
|
75
|
75
|
82
|
75
|
75
|
64
|
55
|
54
|
54
|
48
|
47
|
46
|
89
|
84
|
77
|
71
|
67
|
48
|
45
|
53
|
39
|
20
|
42
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
228
|
226
|
243
|
249
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
73
|
68
|
64
|
57
|
38
|
144
|
129
|
132
|
150
|
524
|
476
|
480
|
449
|
511
|
265
|
226
|
237
|
251
|
265
|
248
|
246
|
165
|
167
|
243
|
|
| Total Liabilities |
746
N/A
|
726
-3%
|
515
-29%
|
236
-54%
|
216
-8%
|
351
+62%
|
436
+24%
|
318
-27%
|
306
-4%
|
986
+222%
|
1 229
+25%
|
1 180
-4%
|
1 916
+62%
|
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%
|
1 280
-13%
|
1 166
-9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 675
|
1 855
|
1 925
|
2 070
|
2 070
|
2 913
|
3 225
|
3 225
|
3 225
|
3 225
|
3 225
|
3 375
|
3 375
|
3 528
|
3 528
|
3 528
|
100
|
100
|
100
|
100
|
544
|
100
|
100
|
100
|
|
| Retained Earnings |
1 489
|
1 546
|
2 026
|
1 957
|
1 213
|
1 237
|
1 220
|
296
|
274
|
208
|
83
|
8
|
37
|
37
|
479
|
270
|
28
|
206
|
411
|
252
|
230
|
281
|
377
|
574
|
|
| Additional Paid In Capital |
490
|
670
|
740
|
885
|
0
|
1 010
|
1 148
|
0
|
0
|
0
|
0
|
156
|
156
|
245
|
202
|
27
|
3 348
|
3 348
|
3 348
|
3 348
|
3 791
|
4 235
|
4 235
|
4 235
|
|
| Unrealized Security Profit/Loss |
107
|
97
|
112
|
120
|
110
|
110
|
95
|
80
|
79
|
79
|
85
|
84
|
83
|
87
|
0
|
80
|
51
|
49
|
19
|
19
|
20
|
19
|
19
|
19
|
|
| Treasury Stock |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
782
N/A
|
1 075
+37%
|
750
-30%
|
1 117
+49%
|
966
-14%
|
2 794
+189%
|
3 246
+16%
|
3 007
-7%
|
3 029
+1%
|
3 093
+2%
|
3 225
+4%
|
3 621
+12%
|
3 575
-1%
|
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%
|
4 728
+2%
|
4 925
+4%
|
|
| Total Liabilities & Equity |
1 528
N/A
|
1 801
+18%
|
1 265
-30%
|
1 353
+7%
|
1 182
-13%
|
3 146
+166%
|
3 682
+17%
|
3 325
-10%
|
3 335
+0%
|
4 080
+22%
|
4 454
+9%
|
4 801
+8%
|
5 491
+14%
|
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%
|
6 009
-2%
|
6 091
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
19
|
23
|
25
|
28
|
28
|
34
|
36
|
36
|
36
|
36
|
36
|
39
|
39
|
43
|
43
|
43
|
43
|
43
|
43
|
21
|
26
|
26
|
26
|
26
|
|