JP Stock MarketDetailed Quotes

4169 Enechange

Watchlist

422
-100-19.16%

20min DelayMarket Closed Jun 28 15:00 JST

14.65BMarket Cap-9588P/E (Static)

Enechange Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-62.41%1.42B

-70.76%1.28B

-56.31%2.12B

-44.95%3.07B

120.14%3.78B

160.55%4.37B

283.86%4.86B

317.54%5.57B

-Cash and cash equivalents

-62.41%1.42B

-70.76%1.28B

-56.31%2.12B

-44.95%3.07B

120.14%3.78B

160.55%4.37B

283.86%4.86B

317.54%5.57B

Receivables

277.92%1.49B

112.00%979.3M

26.09%663.01M

50.62%674.92M

6.75%394.58M

51.71%461.93M

55.07%525.81M

76.25%448.1M

-Accounts receivable

167.83%1.06B

17.82%544.27M

24.11%652.59M

1.43%441.5M

6.75%394.58M

51.71%461.93M

55.07%525.81M

71.20%435.26M

-Gross accounts receivable

167.83%1.06B

17.82%544.27M

24.11%652.59M

1.43%441.5M

6.75%394.58M

51.71%461.93M

55.07%525.81M

71.20%435.26M

-Other receivables

--434.37M

--435.03M

--10.42M

1,718.05%233.42M

----

--12.84M

Inventory

--466.1M

--179.6M

--180.73M

--122.91M

----

--0

Prepaid assets

--264.94M

--578.44M

--489.06M

31,458.17%424.77M

----

--1.35M

Tax assets-Current

--72.55M

--42.15M

--190.68M

--103.96M

----

--0

Other current assets

-48.35%171.03M

-18.53%156.05M

-35.88%54.02M

141.93%133.46M

817.97%331.12M

419.88%191.54M

154.53%84.24M

46.06%55.16M

Total current assets

-13.71%3.89B

-36.01%3.21B

-32.34%3.7B

-25.50%4.53B

112.25%4.5B

148.86%5.02B

233.89%5.47B

273.60%6.08B

Non current assets

Net PPE

102.16%101.2M

145.82%101.94M

379.26%100.09M

472.07%104.75M

157.42%50.06M

77.37%41.47M

-15.17%20.88M

-33.00%18.31M

-Gross PP&E

----

472.10%104.75M

----

-33.00%18.31M

Prepaid assets-non current

--226.71M

--308.78M

--222.9M

541.94%191.88M

----

--29.89M

Total investment

35.72%1.14B

54.55%1.1B

111.90%1.06B

276.63%1.13B

125.47%836.88M

101.44%712.47M

94.03%498.98M

69.42%299.12M

-Financial asset investment

35.72%1.14B

54.55%1.1B

111.90%1.06B

276.63%1.13B

125.47%836.88M

101.44%712.47M

94.03%498.98M

69.42%299.12M

-Including:Available-for-sale securities

35.72%1.14B

54.55%1.1B

111.90%1.06B

276.63%1.13B

125.47%836.88M

101.44%712.47M

94.03%498.98M

69.42%299.12M

Goodwill and other intangible assets

68.14%850.34M

103.78%894.35M

67.10%863.98M

53.84%808.53M

231.42%505.72M

196.95%438.88M

279.62%517.04M

335.53%525.55M

-Goodwill

51.14%639.32M

95.02%666.3M

95.19%693.27M

90.37%702.04M

--422.99M

--341.66M

--355.17M

--368.78M

-Other intangible assets

155.05%211.02M

134.56%228.05M

5.46%170.71M

-32.08%106.49M

-45.78%82.74M

-34.22%97.22M

18.85%161.87M

29.92%156.78M

Other non current assets

----

847.27%188.41M

781.75%186.8M

1,025.98%183.39M

----

Total non current assets

46.36%2.31B

74.41%2.41B

83.91%2.24B

155.68%2.23B

180.78%1.58B

152.66%1.38B

181.00%1.22B

156.17%872.87M

Total assets

1.90%6.2B

-12.20%5.62B

-11.14%5.94B

-2.74%6.76B

126.62%6.08B

149.67%6.4B

222.80%6.69B

253.26%6.95B

Liabilities

Current liabilities

Financial liabilities

1,726.47%1.42B

1,274.13%823M

1,148.74%747.9M

1,265.62%817.9M

686.79%77.89M

504.97%59.89M

-Current debt and capital lease obligation

1,726.47%1.42B

1,274.13%823M

1,148.74%747.9M

1,265.62%817.9M

686.79%77.89M

504.97%59.89M

-Including:Current debt

1,726.47%1.42B

1,274.13%823M

1,148.74%747.9M

1,265.62%817.9M

686.79%77.89M

504.97%59.89M

Payables

238.03%1.15B

302.08%1.12B

15.37%648.7M

32.00%609.96M

11.86%341.17M

5.81%278.19M

186.33%562.3M

184.19%462.09M

-accounts payable

587.84%203.23M

79.94%47.6M

84.16%46.43M

215.35%41.04M

131.99%29.55M

108.76%26.45M

120.69%25.21M

75.81%13.02M

-Total tax payable

6,602.54%21.11M

-90.98%2.03M

--0

-70.73%36.29M

-99.67%315K

-70.32%22.49M

-55.96%16.53M

728.54%124.01M

-Other payable

198.39%928.92M

366.27%1.07B

15.70%602.27M

63.85%532.63M

58.93%311.31M

31.40%229.24M

253.09%520.56M

131.81%325.07M

Current provisions

-77.69%108.75M

-74.20%142.1M

-6.43%319.15M

-11.17%449.06M

9.85%487.4M

35.36%550.71M

46.96%341.07M

702.63%505.51M

Accrued and deferred income

--129.5M

--114.13M

--53.38M

883.95%70.43M

----

661.49%7.16M

Other current liabilities

122.18%208.07M

-58.65%65.24M

-41.52%75.9M

-9.57%135.86M

-28.24%93.65M

22.59%157.78M

34.64%129.79M

17.44%150.24M

Current liabilities

202.19%3.02B

116.23%2.26B

68.80%1.85B

75.81%2.08B

12.49%1B

29.47%1.05B

104.40%1.09B

225.21%1.18B

Non current liabilities

Non current financial liabilities

2.07%1B

13.28%1.05B

16.52%1.09B

19.67%1.14B

31.07%983.01M

23.33%925.01M

25.00%937.51M

26.67%950.01M

-Long term debt and capital lease obligation

2.07%1B

13.28%1.05B

16.52%1.09B

19.67%1.14B

31.07%983.01M

23.33%925.01M

25.00%937.51M

26.67%950.01M

-Including:Long term debt

2.07%1B

13.28%1.05B

16.52%1.09B

19.67%1.14B

31.07%983.01M

23.33%925.01M

25.00%937.51M

26.67%950.01M

Non current deferred liabilities

--10.37M

--9.45M

--5.67M

--13.81M

----

--0

Other non current liabilities

-23.83%11.29M

1,868.45%12.54M

3,869.63%24.57M

3,662.37%22.5M

3,522.49%14.82M

52.76%637K

49.52%619K

57.78%598K

Total non current liabilities

2.72%1.03B

15.58%1.07B

19.66%1.12B

23.41%1.17B

32.97%997.83M

23.35%925.65M

25.01%938.13M

26.68%950.61M

Total liabilities

102.57%4.05B

68.99%3.33B

46.10%2.97B

52.49%3.26B

21.86%2B

26.52%1.97B

58.05%2.03B

91.57%2.14B

Shareholders'equity

Share capital

-98.55%44.45M

-99.34%20.11M

0.57%3.06B

0.84%3.06B

187.50%3.06B

191.14%3.05B

225.18%3.05B

234.81%3.04B

-common stock

-98.55%44.45M

-99.34%20.11M

0.57%3.06B

0.84%3.06B

187.50%3.06B

191.14%3.05B

225.18%3.05B

234.81%3.04B

Additional paid-in capital

105.46%6.02B

105.20%5.99B

0.62%2.93B

0.91%2.93B

214.03%2.93B

218.63%2.92B

262.05%2.92B

220.27%2.9B

Retained earnings

-118.78%-3.82B

-157.62%-3.59B

-152.38%-2.86B

-130.22%-2.44B

-91.58%-1.75B

-45.70%-1.39B

-18.26%-1.13B

-8.79%-1.06B

Less: Treasury stock

0.00%163K

50.93%163K

0.00%108K

--108K

Other reserves

43.08%-92.4M

10.94%-141.66M

7.52%-163.81M

22.33%-58.39M

-237.99%-162.32M

-1,157.11%-159.06M

-1,742.50%-177.12M

-4,258.38%-75.18M

Other equity interest

-25.32%5.56M

-11.28%6.83M

-9.30%7.21M

-9.30%7.36M

-11.04%7.45M

-15.31%7.7M

-43.56%7.95M

-43.05%8.12M

Total stockholders'equity

-47.32%2.15B

-48.37%2.29B

-36.09%2.98B

-27.24%3.5B

290.93%4.09B

340.82%4.43B

491.79%4.66B

464.70%4.81B

Total equity

-47.32%2.15B

-48.37%2.29B

-36.09%2.98B

-27.24%3.5B

290.93%4.09B

340.82%4.43B

491.79%4.66B

464.70%4.81B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-62.41%1.42B	-70.76%1.28B	-56.31%2.12B	-44.95%3.07B	-44.95%3.07B	120.14%3.78B	160.55%4.37B	283.86%4.86B	317.54%5.57B	317.54%5.57B
-Cash and cash equivalents	-62.41%1.42B	-70.76%1.28B	-56.31%2.12B	-44.95%3.07B	-44.95%3.07B	120.14%3.78B	160.55%4.37B	283.86%4.86B	317.54%5.57B	317.54%5.57B
Receivables	277.92%1.49B	112.00%979.3M	26.09%663.01M	50.62%674.92M	50.62%674.92M	6.75%394.58M	51.71%461.93M	55.07%525.81M	76.25%448.1M	76.25%448.1M
-Accounts receivable	167.83%1.06B	17.82%544.27M	24.11%652.59M	1.43%441.5M	1.43%441.5M	6.75%394.58M	51.71%461.93M	55.07%525.81M	71.20%435.26M	71.20%435.26M
-Gross accounts receivable	167.83%1.06B	17.82%544.27M	24.11%652.59M	1.43%441.5M	1.43%441.5M	6.75%394.58M	51.71%461.93M	55.07%525.81M	71.20%435.26M	71.20%435.26M
-Other receivables	--434.37M	--435.03M	--10.42M	1,718.05%233.42M	1,718.05%233.42M	----	----	----	--12.84M	--12.84M
Inventory	--466.1M	--179.6M	--180.73M	--122.91M	--122.91M	----	----	----	--0	--0
Prepaid assets	--264.94M	--578.44M	--489.06M	31,458.17%424.77M	31,458.17%424.77M	----	----	----	--1.35M	--1.35M
Tax assets-Current	--72.55M	--42.15M	--190.68M	--103.96M	--103.96M	----	----	----	--0	--0
Other current assets	-48.35%171.03M	-18.53%156.05M	-35.88%54.02M	141.93%133.46M	141.93%133.46M	817.97%331.12M	419.88%191.54M	154.53%84.24M	46.06%55.16M	46.06%55.16M
Total current assets	-13.71%3.89B	-36.01%3.21B	-32.34%3.7B	-25.50%4.53B	-25.50%4.53B	112.25%4.5B	148.86%5.02B	233.89%5.47B	273.60%6.08B	273.60%6.08B
Non current assets
Net PPE	102.16%101.2M	145.82%101.94M	379.26%100.09M	472.07%104.75M	472.07%104.75M	157.42%50.06M	77.37%41.47M	-15.17%20.88M	-33.00%18.31M	-33.00%18.31M
-Gross PP&E	----	----	----	472.10%104.75M	472.10%104.75M	----	----	----	-33.00%18.31M	-33.00%18.31M
Prepaid assets-non current	--226.71M	--308.78M	--222.9M	541.94%191.88M	541.94%191.88M	----	----	----	--29.89M	--29.89M
Total investment	35.72%1.14B	54.55%1.1B	111.90%1.06B	276.63%1.13B	276.63%1.13B	125.47%836.88M	101.44%712.47M	94.03%498.98M	69.42%299.12M	69.42%299.12M
-Financial asset investment	35.72%1.14B	54.55%1.1B	111.90%1.06B	276.63%1.13B	276.63%1.13B	125.47%836.88M	101.44%712.47M	94.03%498.98M	69.42%299.12M	69.42%299.12M
-Including:Available-for-sale securities	35.72%1.14B	54.55%1.1B	111.90%1.06B	276.63%1.13B	276.63%1.13B	125.47%836.88M	101.44%712.47M	94.03%498.98M	69.42%299.12M	69.42%299.12M
Goodwill and other intangible assets	68.14%850.34M	103.78%894.35M	67.10%863.98M	53.84%808.53M	53.84%808.53M	231.42%505.72M	196.95%438.88M	279.62%517.04M	335.53%525.55M	335.53%525.55M
-Goodwill	51.14%639.32M	95.02%666.3M	95.19%693.27M	90.37%702.04M	90.37%702.04M	--422.99M	--341.66M	--355.17M	--368.78M	--368.78M
-Other intangible assets	155.05%211.02M	134.56%228.05M	5.46%170.71M	-32.08%106.49M	-32.08%106.49M	-45.78%82.74M	-34.22%97.22M	18.85%161.87M	29.92%156.78M	29.92%156.78M
Other non current assets	----	----	----	----	----	847.27%188.41M	781.75%186.8M	1,025.98%183.39M	----	----
Total non current assets	46.36%2.31B	74.41%2.41B	83.91%2.24B	155.68%2.23B	155.68%2.23B	180.78%1.58B	152.66%1.38B	181.00%1.22B	156.17%872.87M	156.17%872.87M
Total assets	1.90%6.2B	-12.20%5.62B	-11.14%5.94B	-2.74%6.76B	-2.74%6.76B	126.62%6.08B	149.67%6.4B	222.80%6.69B	253.26%6.95B	253.26%6.95B
Liabilities
Current liabilities
Financial liabilities	1,726.47%1.42B	1,274.13%823M	1,148.74%747.9M	1,265.62%817.9M	1,265.62%817.9M	686.79%77.89M	504.97%59.89M	504.97%59.89M	504.97%59.89M	504.97%59.89M
-Current debt and capital lease obligation	1,726.47%1.42B	1,274.13%823M	1,148.74%747.9M	1,265.62%817.9M	1,265.62%817.9M	686.79%77.89M	504.97%59.89M	504.97%59.89M	504.97%59.89M	504.97%59.89M
-Including:Current debt	1,726.47%1.42B	1,274.13%823M	1,148.74%747.9M	1,265.62%817.9M	1,265.62%817.9M	686.79%77.89M	504.97%59.89M	504.97%59.89M	504.97%59.89M	504.97%59.89M
Payables	238.03%1.15B	302.08%1.12B	15.37%648.7M	32.00%609.96M	32.00%609.96M	11.86%341.17M	5.81%278.19M	186.33%562.3M	184.19%462.09M	184.19%462.09M
-accounts payable	587.84%203.23M	79.94%47.6M	84.16%46.43M	215.35%41.04M	215.35%41.04M	131.99%29.55M	108.76%26.45M	120.69%25.21M	75.81%13.02M	75.81%13.02M
-Total tax payable	6,602.54%21.11M	-90.98%2.03M	--0	-70.73%36.29M	-70.73%36.29M	-99.67%315K	-70.32%22.49M	-55.96%16.53M	728.54%124.01M	728.54%124.01M
-Other payable	198.39%928.92M	366.27%1.07B	15.70%602.27M	63.85%532.63M	63.85%532.63M	58.93%311.31M	31.40%229.24M	253.09%520.56M	131.81%325.07M	131.81%325.07M
Current provisions	-77.69%108.75M	-74.20%142.1M	-6.43%319.15M	-11.17%449.06M	-11.17%449.06M	9.85%487.4M	35.36%550.71M	46.96%341.07M	702.63%505.51M	702.63%505.51M
Accrued and deferred income	--129.5M	--114.13M	--53.38M	883.95%70.43M	883.95%70.43M	----	----	----	661.49%7.16M	661.49%7.16M
Other current liabilities	122.18%208.07M	-58.65%65.24M	-41.52%75.9M	-9.57%135.86M	-9.57%135.86M	-28.24%93.65M	22.59%157.78M	34.64%129.79M	17.44%150.24M	17.44%150.24M
Current liabilities	202.19%3.02B	116.23%2.26B	68.80%1.85B	75.81%2.08B	75.81%2.08B	12.49%1B	29.47%1.05B	104.40%1.09B	225.21%1.18B	225.21%1.18B
Non current liabilities
Non current financial liabilities	2.07%1B	13.28%1.05B	16.52%1.09B	19.67%1.14B	19.67%1.14B	31.07%983.01M	23.33%925.01M	25.00%937.51M	26.67%950.01M	26.67%950.01M
-Long term debt and capital lease obligation	2.07%1B	13.28%1.05B	16.52%1.09B	19.67%1.14B	19.67%1.14B	31.07%983.01M	23.33%925.01M	25.00%937.51M	26.67%950.01M	26.67%950.01M
-Including:Long term debt	2.07%1B	13.28%1.05B	16.52%1.09B	19.67%1.14B	19.67%1.14B	31.07%983.01M	23.33%925.01M	25.00%937.51M	26.67%950.01M	26.67%950.01M
Non current deferred liabilities	--10.37M	--9.45M	--5.67M	--13.81M	--13.81M	----	----	----	--0	--0
Other non current liabilities	-23.83%11.29M	1,868.45%12.54M	3,869.63%24.57M	3,662.37%22.5M	3,662.37%22.5M	3,522.49%14.82M	52.76%637K	49.52%619K	57.78%598K	57.78%598K
Total non current liabilities	2.72%1.03B	15.58%1.07B	19.66%1.12B	23.41%1.17B	23.41%1.17B	32.97%997.83M	23.35%925.65M	25.01%938.13M	26.68%950.61M	26.68%950.61M
Total liabilities	102.57%4.05B	68.99%3.33B	46.10%2.97B	52.49%3.26B	52.49%3.26B	21.86%2B	26.52%1.97B	58.05%2.03B	91.57%2.14B	91.57%2.14B
Shareholders'equity
Share capital	-98.55%44.45M	-99.34%20.11M	0.57%3.06B	0.84%3.06B	0.84%3.06B	187.50%3.06B	191.14%3.05B	225.18%3.05B	234.81%3.04B	234.81%3.04B
-common stock	-98.55%44.45M	-99.34%20.11M	0.57%3.06B	0.84%3.06B	0.84%3.06B	187.50%3.06B	191.14%3.05B	225.18%3.05B	234.81%3.04B	234.81%3.04B
Additional paid-in capital	105.46%6.02B	105.20%5.99B	0.62%2.93B	0.91%2.93B	0.91%2.93B	214.03%2.93B	218.63%2.92B	262.05%2.92B	220.27%2.9B	220.27%2.9B
Retained earnings	-118.78%-3.82B	-157.62%-3.59B	-152.38%-2.86B	-130.22%-2.44B	-130.22%-2.44B	-91.58%-1.75B	-45.70%-1.39B	-18.26%-1.13B	-8.79%-1.06B	-8.79%-1.06B
Less: Treasury stock	0.00%163K	50.93%163K	50.93%163K	50.93%163K	50.93%163K	50.93%163K	0.00%108K	--108K	--108K	--108K
Other reserves	43.08%-92.4M	10.94%-141.66M	7.52%-163.81M	22.33%-58.39M	22.33%-58.39M	-237.99%-162.32M	-1,157.11%-159.06M	-1,742.50%-177.12M	-4,258.38%-75.18M	-4,258.38%-75.18M
Other equity interest	-25.32%5.56M	-11.28%6.83M	-9.30%7.21M	-9.30%7.36M	-9.30%7.36M	-11.04%7.45M	-15.31%7.7M	-43.56%7.95M	-43.05%8.12M	-43.05%8.12M
Total stockholders'equity	-47.32%2.15B	-48.37%2.29B	-36.09%2.98B	-27.24%3.5B	-27.24%3.5B	290.93%4.09B	340.82%4.43B	491.79%4.66B	464.70%4.81B	464.70%4.81B
Total equity	-47.32%2.15B	-48.37%2.29B	-36.09%2.98B	-27.24%3.5B	-27.24%3.5B	290.93%4.09B	340.82%4.43B	491.79%4.66B	464.70%4.81B	464.70%4.81B
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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Heat List

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