First Time Loading...

Ecomott Inc
TSE:3987

Watchlist Manager
Ecomott Inc Logo
Ecomott Inc
TSE:3987
Watchlist
Price: 445 JPY 0.68% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.4B
+4%
Assets
Growth Rates:
1 Year
+1%
3 Years
+18%
5 Years
+14%
7 Years
+195%
10 Years
-
1.5B
+5%
Liabilities
Growth Rates:
1 Year
+15%
3 Years
+57%
5 Years
+128%
7 Years
+167%
10 Years
-
906.9m
+2%
Equity
Growth Rates:
1 Year
-15%
3 Years
-16%
5 Years
-38%
7 Years
+258%
10 Years
-

Balance Sheet Decomposition
Ecomott Inc

2.4B
Assets
1.5B
Liabilities
2.4B
Assets
1.5B
Liabilities
Current Assets 2B
Cash & Short-Term Investments 837m
Receivables 522.5m
Other Current Assets 644m
Non-Current Assets 415.4m
PP&E 140.9m
Intangibles 37.7m
Other Non-Current Assets 236.8m
Current Liabilities 1.2B
Accounts Payable 73.2m
Accrued Liabilities 46.2m
Short-Term Debt 484.3m
Other Current Liabilities 549.4m
Non-Current Liabilities 358.9m
Long-Term Debt 336.6m
Other Non-Current Liabilities 22.2m

Balance Sheet
Ecomott Inc

Rotate your device to view
Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023
Assets
Cash & Cash Equivalents
139
122
80
249
767
612
742
546
586
Cash Equivalents
139
122
80
249
767
612
742
546
586
Total Receivables
238
279
441
622
450
573
525
473
676
Accounts Receivables
86
134
181
403
415
573
524
470
626
Other Receivables
151
145
260
220
36
1
1
3
50
Inventory
68
68
161
223
489
318
277
246
355
Other Current Assets
24
21
20
15
77
93
107
104
216
Total Current Assets
468
490
701
1 109
1 783
1 597
1 652
1 370
1 833
PP&E Net
46
40
64
85
123
161
145
174
132
PP&E Gross
46
40
64
85
123
161
145
174
132
Accumulated Depreciation
71
83
108
146
196
304
363
426
463
Intangible Assets
15
20
36
49
61
100
85
77
29
Goodwill
0
0
0
0
0
0
0
0
10
Note Receivable
0
1
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
104
10
15
143
136
Other Long-Term Assets
13
15
17
31
53
92
66
108
97
Other Assets
0
0
0
0
0
0
0
0
10
Total Assets
542
N/A
566
+4%
819
+45%
1 276
+56%
2 125
+67%
1 960
-8%
1 964
+0%
1 872
-5%
2 237
+20%
Liabilities
Accounts Payable
35
48
85
122
87
128
104
123
178
Accrued Liabilities
24
22
24
38
29
33
41
43
47
Short-Term Debt
0
0
0
0
0
0
0
0
118
Current Portion of Long-Term Debt
32
26
30
140
138
158
250
139
169
Other Current Liabilities
44
39
132
100
109
131
248
165
356
Total Current Liabilities
136
135
271
400
363
449
642
470
868
Long-Term Debt
224
242
293
438
300
455
242
288
421
Other Liabilities
1
1
1
1
1
2
3
11
16
Total Liabilities
361
N/A
378
+5%
565
+49%
839
+48%
664
-21%
907
+37%
888
-2%
769
-13%
1 305
+70%
Equity
Common Stock
54
54
54
106
612
615
615
615
618
Retained Earnings
84
90
157
236
247
147
134
106
281
Additional Paid In Capital
44
44
44
96
602
605
605
605
608
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
20
11
11
12
Other Equity
0
0
0
0
0
0
0
0
0
Total Equity
181
N/A
187
+4%
254
+35%
437
+72%
1 461
+234%
1 053
-28%
1 076
+2%
1 103
+3%
933
-15%
Total Liabilities & Equity
542
N/A
566
+4%
819
+45%
1 276
+56%
2 125
+67%
1 960
-8%
1 964
+0%
1 872
-5%
2 237
+20%
Shares Outstanding
Common Shares Outstanding
4
4
4
4
5
5
5
5
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
Discover More
ALPHA SPREAD
Join more than 138,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.