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Ekitan & Co Ltd
TSE:3646

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Ekitan & Co Ltd Logo
Ekitan & Co Ltd
TSE:3646
Watchlist
Price: 384 JPY 0.52% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.7B
+1%
Assets
Growth Rates:
1 Year
-13%
3 Years
-18%
5 Years
-16%
7 Years
-3%
10 Years
+13%
988.4m
-2%
Liabilities
Growth Rates:
1 Year
+53%
3 Years
+124%
5 Years
+136%
7 Years
+107%
10 Years
+223%
1.7B
+3%
Equity
Growth Rates:
1 Year
-31%
3 Years
-40%
5 Years
-39%
7 Years
-26%
10 Years
-18%

Balance Sheet Decomposition
Ekitan & Co Ltd

2.7B
Assets
988.4m
Liabilities
2.7B
Assets
988.4m
Liabilities
Current Assets 2B
Cash & Short-Term Investments 1.4B
Receivables 476.1m
Other Current Assets 155.6m
Non-Current Assets 667.7m
PP&E 77.9m
Intangibles 388.4m
Other Non-Current Assets 201.5m
Current Liabilities 641.7m
Accounts Payable 276.9m
Accrued Liabilities 15.2m
Other Current Liabilities 349.6m
Non-Current Liabilities 346.7m
Long-Term Debt 266.6m
Other Non-Current Liabilities 80.1m

Balance Sheet
Ekitan & 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
1 331
1 433
1 855
2 152
2 312
2 408
2 418
2 585
2 080
1 425
Cash Equivalents
1 331
1 433
1 855
2 152
2 312
2 408
2 418
2 585
2 080
1 425
Total Receivables
555
501
458
436
468
455
428
253
321
388
Accounts Receivables
555
501
458
436
468
455
428
253
321
388
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
1
0
0
0
0
1
2
2
15
Other Current Assets
77
39
62
52
23
27
45
25
20
41
Total Current Assets
1 963
2 000
2 376
2 640
2 803
2 890
2 892
2 865
2 423
1 869
PP&E Net
61
110
69
47
58
39
102
94
71
61
PP&E Gross
61
110
69
47
0
0
0
0
0
0
Accumulated Depreciation
129
0
158
182
0
0
0
0
0
0
Intangible Assets
331
287
210
148
137
122
125
155
542
689
Goodwill
0
0
0
0
8
6
4
3
416
451
Long-Term Investments
0
0
0
0
19
19
19
19
19
19
Other Long-Term Assets
104
128
125
151
166
229
151
145
71
65
Other Assets
0
0
0
0
8
6
4
3
416
451
Total Assets
2 458
N/A
2 525
+3%
2 779
+10%
2 986
+7%
3 189
+7%
3 304
+4%
3 294
0%
3 280
0%
3 542
+8%
3 153
-11%
Liabilities
Accounts Payable
68
76
82
65
109
125
98
54
168
247
Accrued Liabilities
119
108
104
94
71
55
34
12
13
14
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
80
80
80
80
81
1
20
1
0
9
Other Current Liabilities
270
251
276
270
258
271
278
193
223
168
Total Current Liabilities
537
515
542
509
519
452
431
261
404
438
Long-Term Debt
320
240
160
80
4
3
1
100
100
91
Deferred Income Tax
0
0
0
0
0
0
0
0
126
120
Minority Interest
0
0
0
0
18
0
0
0
0
0
Other Liabilities
10
10
10
10
29
14
95
83
73
16
Total Liabilities
867
N/A
766
-12%
712
-7%
599
-16%
569
-5%
469
-18%
527
+12%
444
-16%
703
+58%
665
-5%
Equity
Common Stock
292
292
292
292
292
292
292
292
292
292
Retained Earnings
1 881
2 050
2 262
2 573
2 783
2 965
2 879
2 924
2 927
2 498
Additional Paid In Capital
292
292
298
299
300
304
305
294
294
294
Treasury Stock
874
874
0
777
755
725
709
673
673
596
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
1 590
N/A
1 760
+11%
2 067
+17%
2 387
+15%
2 620
+10%
2 835
+8%
2 767
-2%
2 836
+3%
2 839
+0%
2 488
-12%
Total Liabilities & Equity
2 458
N/A
2 525
+3%
2 779
+10%
2 986
+7%
3 189
+7%
3 304
+4%
3 294
0%
3 280
0%
3 542
+8%
3 153
-11%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
5
5
6
6
6
5

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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