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Echo Trading Co., Ltd. (7427.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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1,197.00-3.00 (-0.25%)
At close: 03:15PM JST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-02-28
2022-02-28
2021-02-28
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,688,549
3,633,371
4,446,681
Total Cash
3,688,549
3,633,371
4,446,681
Net Receivables
20,104,694
17,960,833
18,020,163
Inventory
3,109,044
3,125,006
3,252,165
Other Current Assets
45,133
45,607
57,389
Total Current Assets
29,401,969
27,183,264
28,201,227
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,616,379
2,596,561
2,568,968
Accumulated Depreciation
-1,425,052
-1,428,185
-1,386,091
Net property, plant and equipment
1,191,325
1,168,376
1,182,875
Intangible Assets
56,362
64,370
80,878
Other long-term assets
321,760
264,773
289,319
Total non-current assets
2,265,769
2,196,070
2,210,959
Total Assets
31,667,740
29,379,336
30,412,188
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,700,000
4,200,000
2,500,000
Accounts Payable
13,992,141
12,356,342
14,681,422
Other Current Liabilities
382,522
316,364
403,412
Total Current Liabilities
21,800,666
19,926,700
21,166,919
Non-current liabilities
Other long-term liabilities
283,278
318,033
302,013
Total non-current liabilities
283,278
318,033
302,013
Total Liabilities
22,083,944
20,244,733
21,468,932
Stockholders' Equity
Common Stock
1,988,097
1,988,097
1,988,097
Retained Earnings
5,398,275
4,946,463
4,778,813
Total stockholders' equity
9,553,106
9,102,921
8,911,424
Total liabilities and stockholders' equity
31,667,740
29,379,336
30,412,188