JP Stock MarketDetailed Quotes

2311 EPCO

Watchlist

811
+11+1.38%

20min DelayMarket Closed Jul 26 15:00 JST

7.56BMarket Cap11.56P/E (Static)

EPCO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

60.84%2.42B

6.81%1.5B

10.99%1.6B

2.87%1.8B

-11.39%1.5B

-34.51%1.41B

4.45%1.44B

14.93%1.75B

-Cash and cash equivalents

60.84%2.42B

6.81%1.5B

10.99%1.6B

2.87%1.8B

-11.39%1.5B

-34.51%1.41B

4.45%1.44B

14.93%1.75B

Receivables

17.57%721.56M

5.08%658.49M

14.97%725.7M

2.07%613.32M

-2.93%613.71M

-4.02%626.69M

-2.57%631.2M

-5.61%600.86M

-Accounts receivable

17.57%721.56M

5.08%658.49M

14.97%725.7M

2.07%613.32M

-2.93%613.71M

-4.02%626.69M

-2.57%631.2M

-5.61%600.86M

-Gross accounts receivable

17.57%721.56M

5.08%658.49M

14.97%725.7M

2.07%613.32M

-2.93%613.71M

-4.02%626.69M

-2.57%631.2M

-5.61%600.86M

Inventory

68.10%195.88M

47.61%203.04M

26.75%133.72M

18.95%113.61M

5.10%116.53M

33.97%137.55M

-12.98%105.5M

-3.21%95.52M

Prepaid assets

----

2.91%81.9M

----

22.49%79.58M

----

Tax assets-Current

----

--0

----

9,125.33%118.36M

----

Other current assets

-40.36%142.52M

60.37%63.23M

-64.67%137.59M

-23.29%160.15M

56.72%238.94M

-57.03%39.43M

89.70%389.44M

64.38%208.77M

Total current assets

40.67%3.48B

4.19%2.51B

1.13%2.59B

1.21%2.69B

-4.62%2.47B

-21.34%2.41B

9.06%2.56B

11.33%2.65B

Non current assets

Net PPE

-11.13%507.64M

-13.08%713.66M

17.56%538.3M

18.73%556.85M

17.87%571.21M

21.04%821.09M

-7.10%457.9M

-8.03%469.01M

-Gross PP&E

----

-7.80%1.34B

----

17.36%1.46B

----

-Accumulated depreciation

----

0.97%-628.4M

----

-12.91%-634.56M

----

Total investment

-19.70%1.57B

13.73%1.74B

18.54%1.8B

-7.13%1.94B

31.69%1.96B

-37.86%1.53B

-46.27%1.52B

26.16%2.09B

-Long-term equity investment

30.05%1.14B

51.55%1.14B

31.52%969.14M

31.51%913.29M

31.59%880.15M

68.01%753.79M

58.12%736.86M

43.40%694.47M

-Financial asset investment

-60.27%428.8M

-23.03%596.8M

6.36%835.36M

-26.42%1.02B

31.76%1.08B

-61.47%775.36M

-66.82%785.44M

19.02%1.39B

-Including:Available-for-sale securities

-60.27%428.8M

-23.03%596.8M

6.36%835.36M

-26.42%1.02B

31.76%1.08B

-61.47%775.36M

-66.82%785.44M

19.02%1.39B

Long-term accounts receivable and other receivables

----

208.78%557.08M

----

54,240.96%180.41M

----

Goodwill and other intangible assets

-47.06%46.11M

-50.72%53.26M

-47.23%64.38M

-44.61%74.8M

-38.44%87.09M

-27.66%108.06M

-24.51%121.99M

-22.31%135.05M

-Other intangible assets

----

-50.72%53.26M

----

-27.66%108.06M

----

Deferred tax assets-non current

10.07%26.32M

-7.36%25.02M

-12.34%23.93M

-12.53%24.68M

-18.15%23.91M

2.33%27.01M

-1.18%27.3M

-3.82%28.22M

Other non current assets

-41.09%194.19M

35.13%5.23M

48.08%467.38M

0.77%309.77M

59.45%329.65M

1,224.66%3.87M

60.76%315.63M

55.88%307.41M

Total non current assets

-20.98%2.35B

15.88%3.09B

18.54%2.9B

-4.04%2.9B

26.44%2.97B

-19.49%2.67B

-34.12%2.45B

18.01%3.03B

Total assets

7.03%5.83B

10.33%5.6B

9.63%5.49B

-1.59%5.59B

10.15%5.44B

-20.37%5.08B

-17.38%5.01B

14.79%5.68B

Liabilities

Current liabilities

Financial liabilities

1,187.33%500M

----

--20.43M

--19.94M

--38.84M

----

-Current debt and capital lease obligation

1,187.33%500M

----

--20.43M

--19.94M

--38.84M

----

-Including:Current debt

1,187.33%500M

----

--20.43M

--19.94M

--38.84M

----

Payables

24.74%101.8M

77.87%441.99M

131.62%163.29M

69.35%137.01M

14.50%81.61M

-45.73%248.49M

-0.84%70.5M

-45.73%80.9M

-accounts payable

4.95%81.38M

30.54%122.81M

56.67%101.3M

14.29%64.59M

23.14%77.54M

66.67%94.08M

40.17%64.66M

13.87%56.51M

-Total tax payable

401.67%20.42M

2,301.29%119.46M

961.49%61.99M

196.92%72.42M

-50.98%4.07M

-98.17%4.98M

-76.61%5.84M

-75.48%24.39M

-Other payable

----

33.64%199.71M

----

15.02%149.44M

----

Pension and other retirement benefit plans

10.21%59.45M

-36.89%20.6M

-4.78%63.41M

-12.72%23.14M

8.75%53.94M

19.07%32.65M

11.32%66.6M

8.37%26.52M

Accrued and deferred income

----

57.40%58.01M

----

13.35%36.85M

----

Other current liabilities

39.34%457.27M

41.85%149.46M

46.26%360.06M

11.36%348.42M

-11.66%328.18M

-29.09%105.37M

-0.48%246.18M

14.97%312.88M

Current liabilities

122.56%1.12B

58.27%670.06M

58.42%607.19M

25.75%528.51M

2.07%502.56M

-36.47%423.36M

1.32%383.28M

-5.70%420.3M

Non current liabilities

Long term accounts payable and other payables

0.00%11.36M

Long term pension and other post-retirement benefit plans

4.07%40.42M

12.36%42.62M

11.73%41.36M

11.07%40.1M

10.37%38.84M

10.10%37.93M

10.29%37.02M

10.50%36.11M

Non current deferred liabilities

-69.91%98.03M

-36.14%136.48M

0.90%231.21M

-31.14%292.82M

57.19%325.74M

-65.21%213.71M

-71.48%229.14M

10.93%425.22M

Other non current liabilities

-17.39%60.82M

2,133,833.33%64.02M

2,240,500.00%67.22M

1,760,400.00%70.42M

1,472,340.00%73.62M

-83.33%3K

-85.00%3K

-82.61%4K

Total non current liabilities

-53.15%210.63M

-3.24%254.48M

26.53%351.15M

-12.27%414.7M

77.14%449.57M

-60.16%263.01M

-67.29%277.52M

10.60%472.69M

Total liabilities

39.60%1.33B

34.70%924.54M

45.03%958.34M

5.62%943.21M

27.60%952.13M

-48.26%686.37M

-46.13%660.79M

2.28%892.99M

Shareholders'equity

Share capital

0.00%87.23M

-common stock

0.00%87.23M

Additional paid-in capital

2.33%122.91M

1.76%120.11M

Retained earnings

8.59%3.84B

9.36%3.98B

3.69%3.64B

2.59%3.66B

2.77%3.54B

1.69%3.64B

13.33%3.51B

13.98%3.57B

Less: Treasury stock

-3.15%190.77M

-2.92%196.97M

Other reserves

-32.42%640.07M

-8.55%677.52M

5.59%874.51M

-19.97%969.68M

25.46%947.12M

-49.55%740.84M

-52.30%828.18M

28.24%1.21B

Total stockholders'equity

0.12%4.5B

6.52%4.68B

4.25%4.53B

-2.93%4.65B

7.04%4.49B

-13.05%4.39B

-10.08%4.35B

17.47%4.79B

Total equity

0.12%4.5B

6.52%4.68B

4.25%4.53B

-2.93%4.65B

7.04%4.49B

-13.05%4.39B

-10.08%4.35B

17.47%4.79B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	60.84%2.42B	6.81%1.5B	6.81%1.5B	10.99%1.6B	2.87%1.8B	-11.39%1.5B	-34.51%1.41B	-34.51%1.41B	4.45%1.44B	14.93%1.75B
-Cash and cash equivalents	60.84%2.42B	6.81%1.5B	6.81%1.5B	10.99%1.6B	2.87%1.8B	-11.39%1.5B	-34.51%1.41B	-34.51%1.41B	4.45%1.44B	14.93%1.75B
Receivables	17.57%721.56M	5.08%658.49M	5.08%658.49M	14.97%725.7M	2.07%613.32M	-2.93%613.71M	-4.02%626.69M	-4.02%626.69M	-2.57%631.2M	-5.61%600.86M
-Accounts receivable	17.57%721.56M	5.08%658.49M	5.08%658.49M	14.97%725.7M	2.07%613.32M	-2.93%613.71M	-4.02%626.69M	-4.02%626.69M	-2.57%631.2M	-5.61%600.86M
-Gross accounts receivable	17.57%721.56M	5.08%658.49M	5.08%658.49M	14.97%725.7M	2.07%613.32M	-2.93%613.71M	-4.02%626.69M	-4.02%626.69M	-2.57%631.2M	-5.61%600.86M
Inventory	68.10%195.88M	47.61%203.04M	47.61%203.04M	26.75%133.72M	18.95%113.61M	5.10%116.53M	33.97%137.55M	33.97%137.55M	-12.98%105.5M	-3.21%95.52M
Prepaid assets	----	2.91%81.9M	2.91%81.9M	----	----	----	22.49%79.58M	22.49%79.58M	----	----
Tax assets-Current	----	--0	--0	----	----	----	9,125.33%118.36M	9,125.33%118.36M	----	----
Other current assets	-40.36%142.52M	60.37%63.23M	60.37%63.23M	-64.67%137.59M	-23.29%160.15M	56.72%238.94M	-57.03%39.43M	-57.03%39.43M	89.70%389.44M	64.38%208.77M
Total current assets	40.67%3.48B	4.19%2.51B	4.19%2.51B	1.13%2.59B	1.21%2.69B	-4.62%2.47B	-21.34%2.41B	-21.34%2.41B	9.06%2.56B	11.33%2.65B
Non current assets
Net PPE	-11.13%507.64M	-13.08%713.66M	-13.08%713.66M	17.56%538.3M	18.73%556.85M	17.87%571.21M	21.04%821.09M	21.04%821.09M	-7.10%457.9M	-8.03%469.01M
-Gross PP&E	----	-7.80%1.34B	-7.80%1.34B	----	----	----	17.36%1.46B	17.36%1.46B	----	----
-Accumulated depreciation	----	0.97%-628.4M	0.97%-628.4M	----	----	----	-12.91%-634.56M	-12.91%-634.56M	----	----
Total investment	-19.70%1.57B	13.73%1.74B	13.73%1.74B	18.54%1.8B	-7.13%1.94B	31.69%1.96B	-37.86%1.53B	-37.86%1.53B	-46.27%1.52B	26.16%2.09B
-Long-term equity investment	30.05%1.14B	51.55%1.14B	51.55%1.14B	31.52%969.14M	31.51%913.29M	31.59%880.15M	68.01%753.79M	68.01%753.79M	58.12%736.86M	43.40%694.47M
-Financial asset investment	-60.27%428.8M	-23.03%596.8M	-23.03%596.8M	6.36%835.36M	-26.42%1.02B	31.76%1.08B	-61.47%775.36M	-61.47%775.36M	-66.82%785.44M	19.02%1.39B
-Including:Available-for-sale securities	-60.27%428.8M	-23.03%596.8M	-23.03%596.8M	6.36%835.36M	-26.42%1.02B	31.76%1.08B	-61.47%775.36M	-61.47%775.36M	-66.82%785.44M	19.02%1.39B
Long-term accounts receivable and other receivables	----	208.78%557.08M	208.78%557.08M	----	----	----	54,240.96%180.41M	54,240.96%180.41M	----	----
Goodwill and other intangible assets	-47.06%46.11M	-50.72%53.26M	-50.72%53.26M	-47.23%64.38M	-44.61%74.8M	-38.44%87.09M	-27.66%108.06M	-27.66%108.06M	-24.51%121.99M	-22.31%135.05M
-Other intangible assets	----	-50.72%53.26M	-50.72%53.26M	----	----	----	-27.66%108.06M	-27.66%108.06M	----	----
Deferred tax assets-non current	10.07%26.32M	-7.36%25.02M	-7.36%25.02M	-12.34%23.93M	-12.53%24.68M	-18.15%23.91M	2.33%27.01M	2.33%27.01M	-1.18%27.3M	-3.82%28.22M
Other non current assets	-41.09%194.19M	35.13%5.23M	35.13%5.23M	48.08%467.38M	0.77%309.77M	59.45%329.65M	1,224.66%3.87M	1,224.66%3.87M	60.76%315.63M	55.88%307.41M
Total non current assets	-20.98%2.35B	15.88%3.09B	15.88%3.09B	18.54%2.9B	-4.04%2.9B	26.44%2.97B	-19.49%2.67B	-19.49%2.67B	-34.12%2.45B	18.01%3.03B
Total assets	7.03%5.83B	10.33%5.6B	10.33%5.6B	9.63%5.49B	-1.59%5.59B	10.15%5.44B	-20.37%5.08B	-20.37%5.08B	-17.38%5.01B	14.79%5.68B
Liabilities
Current liabilities
Financial liabilities	1,187.33%500M	----	----	--20.43M	--19.94M	--38.84M	----	----	----	----
-Current debt and capital lease obligation	1,187.33%500M	----	----	--20.43M	--19.94M	--38.84M	----	----	----	----
-Including:Current debt	1,187.33%500M	----	----	--20.43M	--19.94M	--38.84M	----	----	----	----
Payables	24.74%101.8M	77.87%441.99M	77.87%441.99M	131.62%163.29M	69.35%137.01M	14.50%81.61M	-45.73%248.49M	-45.73%248.49M	-0.84%70.5M	-45.73%80.9M
-accounts payable	4.95%81.38M	30.54%122.81M	30.54%122.81M	56.67%101.3M	14.29%64.59M	23.14%77.54M	66.67%94.08M	66.67%94.08M	40.17%64.66M	13.87%56.51M
-Total tax payable	401.67%20.42M	2,301.29%119.46M	2,301.29%119.46M	961.49%61.99M	196.92%72.42M	-50.98%4.07M	-98.17%4.98M	-98.17%4.98M	-76.61%5.84M	-75.48%24.39M
-Other payable	----	33.64%199.71M	33.64%199.71M	----	----	----	15.02%149.44M	15.02%149.44M	----	----
Pension and other retirement benefit plans	10.21%59.45M	-36.89%20.6M	-36.89%20.6M	-4.78%63.41M	-12.72%23.14M	8.75%53.94M	19.07%32.65M	19.07%32.65M	11.32%66.6M	8.37%26.52M
Accrued and deferred income	----	57.40%58.01M	57.40%58.01M	----	----	----	13.35%36.85M	13.35%36.85M	----	----
Other current liabilities	39.34%457.27M	41.85%149.46M	41.85%149.46M	46.26%360.06M	11.36%348.42M	-11.66%328.18M	-29.09%105.37M	-29.09%105.37M	-0.48%246.18M	14.97%312.88M
Current liabilities	122.56%1.12B	58.27%670.06M	58.27%670.06M	58.42%607.19M	25.75%528.51M	2.07%502.56M	-36.47%423.36M	-36.47%423.36M	1.32%383.28M	-5.70%420.3M
Non current liabilities
Long term accounts payable and other payables	0.00%11.36M	0.00%11.36M	0.00%11.36M	0.00%11.36M	0.00%11.36M	0.00%11.36M	0.00%11.36M	0.00%11.36M	0.00%11.36M	0.00%11.36M
Long term pension and other post-retirement benefit plans	4.07%40.42M	12.36%42.62M	12.36%42.62M	11.73%41.36M	11.07%40.1M	10.37%38.84M	10.10%37.93M	10.10%37.93M	10.29%37.02M	10.50%36.11M
Non current deferred liabilities	-69.91%98.03M	-36.14%136.48M	-36.14%136.48M	0.90%231.21M	-31.14%292.82M	57.19%325.74M	-65.21%213.71M	-65.21%213.71M	-71.48%229.14M	10.93%425.22M
Other non current liabilities	-17.39%60.82M	2,133,833.33%64.02M	2,133,833.33%64.02M	2,240,500.00%67.22M	1,760,400.00%70.42M	1,472,340.00%73.62M	-83.33%3K	-83.33%3K	-85.00%3K	-82.61%4K
Total non current liabilities	-53.15%210.63M	-3.24%254.48M	-3.24%254.48M	26.53%351.15M	-12.27%414.7M	77.14%449.57M	-60.16%263.01M	-60.16%263.01M	-67.29%277.52M	10.60%472.69M
Total liabilities	39.60%1.33B	34.70%924.54M	34.70%924.54M	45.03%958.34M	5.62%943.21M	27.60%952.13M	-48.26%686.37M	-48.26%686.37M	-46.13%660.79M	2.28%892.99M
Shareholders'equity
Share capital	0.00%87.23M	0.00%87.23M	0.00%87.23M	0.00%87.23M	0.00%87.23M	0.00%87.23M	0.00%87.23M	0.00%87.23M	0.00%87.23M	0.00%87.23M
-common stock	0.00%87.23M	0.00%87.23M	0.00%87.23M	0.00%87.23M	0.00%87.23M	0.00%87.23M	0.00%87.23M	0.00%87.23M	0.00%87.23M	0.00%87.23M
Additional paid-in capital	2.33%122.91M	2.33%122.91M	2.33%122.91M	2.33%122.91M	2.33%122.91M	1.76%120.11M	1.76%120.11M	1.76%120.11M	1.76%120.11M	1.76%120.11M
Retained earnings	8.59%3.84B	9.36%3.98B	9.36%3.98B	3.69%3.64B	2.59%3.66B	2.77%3.54B	1.69%3.64B	1.69%3.64B	13.33%3.51B	13.98%3.57B
Less: Treasury stock	-3.15%190.77M	-3.15%190.77M	-3.15%190.77M	-3.15%190.77M	-3.15%190.77M	-2.92%196.97M	-2.92%196.97M	-2.92%196.97M	-2.92%196.97M	-2.92%196.97M
Other reserves	-32.42%640.07M	-8.55%677.52M	-8.55%677.52M	5.59%874.51M	-19.97%969.68M	25.46%947.12M	-49.55%740.84M	-49.55%740.84M	-52.30%828.18M	28.24%1.21B
Total stockholders'equity	0.12%4.5B	6.52%4.68B	6.52%4.68B	4.25%4.53B	-2.93%4.65B	7.04%4.49B	-13.05%4.39B	-13.05%4.39B	-10.08%4.35B	17.47%4.79B
Total equity	0.12%4.5B	6.52%4.68B	6.52%4.68B	4.25%4.53B	-2.93%4.65B	7.04%4.49B	-13.05%4.39B	-13.05%4.39B	-10.08%4.35B	17.47%4.79B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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