Encourage Technologies Co Ltd
TSE:3682
Balance Sheet
Balance Sheet Decomposition
Encourage Technologies Co Ltd
Current Assets | 4B |
Cash & Short-Term Investments | 3.8B |
Receivables | 189.8m |
Other Current Assets | 64.7m |
Non-Current Assets | 651.2m |
PP&E | 29.9m |
Intangibles | 288.5m |
Other Non-Current Assets | 332.8m |
Current Liabilities | 1.3B |
Accounts Payable | 55.3m |
Accrued Liabilities | 129.2m |
Other Current Liabilities | 1.1B |
Non-Current Liabilities | 32.8m |
Other Non-Current Liabilities | 32.8m |
Balance Sheet
Encourage Technologies Co Ltd
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1 890
|
2 289
|
2 747
|
2 838
|
3 075
|
3 524
|
3 240
|
3 281
|
3 736
|
3 393
|
|
Cash Equivalents |
1 890
|
2 289
|
2 747
|
2 838
|
3 075
|
3 524
|
3 240
|
3 281
|
3 736
|
3 393
|
|
Total Receivables |
136
|
199
|
224
|
291
|
227
|
201
|
170
|
182
|
163
|
203
|
|
Accounts Receivables |
136
|
199
|
224
|
291
|
227
|
201
|
110
|
150
|
163
|
203
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
59
|
31
|
0
|
0
|
|
Other Current Assets |
23
|
20
|
44
|
46
|
31
|
43
|
106
|
83
|
52
|
55
|
|
Total Current Assets |
2 048
|
2 526
|
3 014
|
3 175
|
3 334
|
3 768
|
3 515
|
3 546
|
3 951
|
3 650
|
|
PP&E Net |
45
|
35
|
30
|
31
|
34
|
49
|
57
|
44
|
39
|
32
|
|
PP&E Gross |
45
|
35
|
30
|
31
|
34
|
49
|
57
|
44
|
39
|
32
|
|
Accumulated Depreciation |
37
|
53
|
67
|
85
|
103
|
120
|
149
|
170
|
189
|
208
|
|
Intangible Assets |
84
|
40
|
26
|
41
|
46
|
55
|
36
|
28
|
122
|
251
|
|
Goodwill |
0
|
0
|
0
|
20
|
15
|
10
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
0
|
32
|
31
|
34
|
62
|
75
|
38
|
61
|
54
|
42
|
|
Other Long-Term Assets |
179
|
94
|
103
|
145
|
208
|
253
|
232
|
222
|
275
|
232
|
|
Other Assets |
0
|
0
|
0
|
20
|
15
|
10
|
0
|
0
|
0
|
0
|
|
Total Assets |
2 356
N/A
|
2 728
+16%
|
3 204
+17%
|
3 447
+8%
|
3 700
+7%
|
4 210
+14%
|
3 877
-8%
|
3 899
+1%
|
4 442
+14%
|
4 208
-5%
|
|
Liabilities | |||||||||||
Accounts Payable |
4
|
9
|
16
|
25
|
21
|
34
|
30
|
24
|
52
|
51
|
|
Accrued Liabilities |
19
|
49
|
28
|
11
|
11
|
84
|
40
|
60
|
167
|
67
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
353
|
401
|
510
|
505
|
594
|
702
|
515
|
613
|
899
|
715
|
|
Total Current Liabilities |
377
|
459
|
555
|
541
|
626
|
819
|
586
|
698
|
1 118
|
833
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
25
|
25
|
25
|
30
|
34
|
33
|
39
|
32
|
32
|
33
|
|
Total Liabilities |
402
N/A
|
484
+20%
|
580
+20%
|
571
-2%
|
660
+16%
|
853
+29%
|
624
-27%
|
730
+17%
|
1 150
+58%
|
866
-25%
|
|
Equity | |||||||||||
Common Stock |
490
|
500
|
507
|
507
|
507
|
507
|
507
|
507
|
507
|
507
|
|
Retained Earnings |
992
|
1 261
|
1 628
|
1 878
|
2 082
|
2 403
|
2 362
|
2 375
|
2 502
|
2 556
|
|
Additional Paid In Capital |
472
|
482
|
489
|
489
|
489
|
489
|
489
|
489
|
489
|
489
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
1
|
21
|
15
|
0
|
16
|
12
|
7
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
60
|
57
|
106
|
218
|
218
|
218
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
1 954
N/A
|
2 243
+15%
|
2 623
+17%
|
2 876
+10%
|
3 040
+6%
|
3 357
+10%
|
3 253
-3%
|
3 170
-3%
|
3 293
+4%
|
3 342
+1%
|
|
Total Liabilities & Equity |
2 356
N/A
|
2 728
+16%
|
3 204
+17%
|
3 447
+8%
|
3 700
+7%
|
4 210
+14%
|
3 877
-8%
|
3 899
+1%
|
4 442
+14%
|
4 208
-5%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|