JP Stock MarketDetailed Quotes

4169 Enechange

Watchlist

398
+38+10.56%

20min DelayMarket Closed Jul 16 15:00 JST

13.87BMarket Cap-2433P/E (Static)

Enechange Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-28.93%2.18B

-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

-Cash and cash equivalents

-28.93%2.18B

-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

Receivables

86.66%1.26B

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

-Accounts receivable

33.14%587.83M

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

-Gross accounts receivable

33.14%587.83M

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

-Other receivables

187.90%672.01M

--434.37M

--435.03M

--10.42M

1,718.05%233.42M

----

Inventory

-95.19%5.91M

--466.1M

--179.6M

--180.73M

--122.91M

----

Prepaid assets

-68.49%167.42M

--264.94M

--578.44M

--489.06M

39,371.03%531.28M

----

Tax assets-Current

-27.65%75.21M

--72.55M

--42.15M

--190.68M

--103.96M

----

Other current assets

-287.24%-50.47M

-48.35%171.03M

-18.53%156.05M

-35.88%54.02M

-51.14%26.95M

817.97%331.12M

419.88%191.54M

154.53%84.24M

Total current assets

-19.65%3.64B

-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

Non current assets

Net PPE

-85.64%15.04M

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

-Gross PP&E

-85.64%15.04M

----

472.10%104.75M

----

Prepaid assets-non current

18.50%227.38M

--226.71M

--308.78M

--222.9M

541.94%191.88M

----

Total investment

-9.58%1.02B

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

-Financial asset investment

-9.58%1.02B

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

-Including:Available-for-sale securities

-9.58%1.02B

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

Long-term accounts receivable and other receivables

--105.25M

----

Goodwill and other intangible assets

-30.64%560.8M

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

-Goodwill

-49.02%357.9M

51.14%639.32M

95.02%666.3M

95.19%693.27M

90.37%702.04M

--422.99M

--341.66M

--355.17M

-Other intangible assets

90.54%202.9M

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

Other non current assets

--10K

----

847.27%188.41M

781.75%186.8M

1,025.98%183.39M

Total non current assets

-13.65%1.93B

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

Total assets

-17.67%5.56B

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

Liabilities

Current liabilities

Financial liabilities

16.78%955.15M

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

16.78%955.15M

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

16.78%955.15M

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

83.81%1.12B

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

-accounts payable

-3.23%39.72M

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

-Total tax payable

--0

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

-Other payable

103.04%1.08B

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

Current provisions

129.70%1.03B

-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

Accrued and deferred income

171.46%191.2M

--129.5M

--114.13M

--53.38M

883.95%70.43M

----

Other current liabilities

96.46%266.92M

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

Current liabilities

71.17%3.57B

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

Non current liabilities

Non current financial liabilities

139.42%2.78B

2.07%1B

13.28%1.05B

16.52%1.09B

22.03%1.16B

31.07%983.01M

23.33%925.01M

25.00%937.51M

-Long term debt and capital lease obligation

139.42%2.78B

2.07%1B

13.28%1.05B

16.52%1.09B

22.03%1.16B

31.07%983.01M

23.33%925.01M

25.00%937.51M

-Including:Long term debt

122.88%2.53B

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

-Including:Long term capital lease obligation

975.16%241.88M

----

--22.5M

----

Long term accounts payable and other payables

--287.8M

----

Non current deferred liabilities

-32.31%9.35M

--10.37M

--9.45M

--5.67M

--13.81M

----

Non current accrued and deferred income

--405.25M

----

--0

----

Other non current liabilities

-50.00%1K

-23.83%11.29M

1,868.45%12.54M

3,869.63%24.57M

-99.67%2K

3,522.49%14.82M

52.76%637K

49.52%619K

Total non current liabilities

196.48%3.48B

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

Total liabilities

116.32%7.04B

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

Shareholders'equity

Share capital

-98.46%47.04M

-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

-common stock

-98.46%47.04M

-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

Additional paid-in capital

105.39%6.02B

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

Retained earnings

-204.43%-7.42B

-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

Less: Treasury stock

82.21%297K

0.00%163K

50.93%163K

0.00%108K

--108K

Other reserves

-115.58%-125.88M

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

Other equity interest

-37.20%4.62M

-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

Total stockholders'equity

-142.23%-1.48B

-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

Total equity

-142.23%-1.48B

-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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-28.93%2.18B	-28.93%2.18B	-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
-Cash and cash equivalents	-28.93%2.18B	-28.93%2.18B	-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
Receivables	86.66%1.26B	86.66%1.26B	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
-Accounts receivable	33.14%587.83M	33.14%587.83M	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
-Gross accounts receivable	33.14%587.83M	33.14%587.83M	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
-Other receivables	187.90%672.01M	187.90%672.01M	--434.37M	--435.03M	--10.42M	1,718.05%233.42M	1,718.05%233.42M	----	----	----
Inventory	-95.19%5.91M	-95.19%5.91M	--466.1M	--179.6M	--180.73M	--122.91M	--122.91M	----	----	----
Prepaid assets	-68.49%167.42M	-68.49%167.42M	--264.94M	--578.44M	--489.06M	39,371.03%531.28M	39,371.03%531.28M	----	----	----
Tax assets-Current	-27.65%75.21M	-27.65%75.21M	--72.55M	--42.15M	--190.68M	--103.96M	--103.96M	----	----	----
Other current assets	-287.24%-50.47M	-287.24%-50.47M	-48.35%171.03M	-18.53%156.05M	-35.88%54.02M	-51.14%26.95M	-51.14%26.95M	817.97%331.12M	419.88%191.54M	154.53%84.24M
Total current assets	-19.65%3.64B	-19.65%3.64B	-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
Non current assets
Net PPE	-85.64%15.04M	-85.64%15.04M	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
-Gross PP&E	-85.64%15.04M	-85.64%15.04M	----	----	----	472.10%104.75M	472.10%104.75M	----	----	----
Prepaid assets-non current	18.50%227.38M	18.50%227.38M	--226.71M	--308.78M	--222.9M	541.94%191.88M	541.94%191.88M	----	----	----
Total investment	-9.58%1.02B	-9.58%1.02B	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
-Financial asset investment	-9.58%1.02B	-9.58%1.02B	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
-Including:Available-for-sale securities	-9.58%1.02B	-9.58%1.02B	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
Long-term accounts receivable and other receivables	--105.25M	--105.25M	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	-30.64%560.8M	-30.64%560.8M	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
-Goodwill	-49.02%357.9M	-49.02%357.9M	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
-Other intangible assets	90.54%202.9M	90.54%202.9M	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
Other non current assets	--10K	--10K	----	----	----	----	----	847.27%188.41M	781.75%186.8M	1,025.98%183.39M
Total non current assets	-13.65%1.93B	-13.65%1.93B	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
Total assets	-17.67%5.56B	-17.67%5.56B	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
Liabilities
Current liabilities
Financial liabilities	16.78%955.15M	16.78%955.15M	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
-Current debt and capital lease obligation	16.78%955.15M	16.78%955.15M	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
-Including:Current debt	16.78%955.15M	16.78%955.15M	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
Payables	83.81%1.12B	83.81%1.12B	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
-accounts payable	-3.23%39.72M	-3.23%39.72M	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
-Total tax payable	--0	--0	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
-Other payable	103.04%1.08B	103.04%1.08B	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
Current provisions	129.70%1.03B	129.70%1.03B	-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
Accrued and deferred income	171.46%191.2M	171.46%191.2M	--129.5M	--114.13M	--53.38M	883.95%70.43M	883.95%70.43M	----	----	----
Other current liabilities	96.46%266.92M	96.46%266.92M	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
Current liabilities	71.17%3.57B	71.17%3.57B	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
Non current liabilities
Non current financial liabilities	139.42%2.78B	139.42%2.78B	2.07%1B	13.28%1.05B	16.52%1.09B	22.03%1.16B	22.03%1.16B	31.07%983.01M	23.33%925.01M	25.00%937.51M
-Long term debt and capital lease obligation	139.42%2.78B	139.42%2.78B	2.07%1B	13.28%1.05B	16.52%1.09B	22.03%1.16B	22.03%1.16B	31.07%983.01M	23.33%925.01M	25.00%937.51M
-Including:Long term debt	122.88%2.53B	122.88%2.53B	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
-Including:Long term capital lease obligation	975.16%241.88M	975.16%241.88M	----	----	----	--22.5M	--22.5M	----	----	----
Long term accounts payable and other payables	--287.8M	--287.8M	----	----	----	----	----	----	----	----
Non current deferred liabilities	-32.31%9.35M	-32.31%9.35M	--10.37M	--9.45M	--5.67M	--13.81M	--13.81M	----	----	----
Non current accrued and deferred income	--405.25M	--405.25M	----	----	----	--0	--0	----	----	----
Other non current liabilities	-50.00%1K	-50.00%1K	-23.83%11.29M	1,868.45%12.54M	3,869.63%24.57M	-99.67%2K	-99.67%2K	3,522.49%14.82M	52.76%637K	49.52%619K
Total non current liabilities	196.48%3.48B	196.48%3.48B	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
Total liabilities	116.32%7.04B	116.32%7.04B	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
Shareholders'equity
Share capital	-98.46%47.04M	-98.46%47.04M	-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
-common stock	-98.46%47.04M	-98.46%47.04M	-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
Additional paid-in capital	105.39%6.02B	105.39%6.02B	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
Retained earnings	-204.43%-7.42B	-204.43%-7.42B	-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
Less: Treasury stock	82.21%297K	82.21%297K	0.00%163K	50.93%163K	50.93%163K	50.93%163K	50.93%163K	50.93%163K	0.00%108K	--108K
Other reserves	-115.58%-125.88M	-115.58%-125.88M	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
Other equity interest	-37.20%4.62M	-37.20%4.62M	-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
Total stockholders'equity	-142.23%-1.48B	-142.23%-1.48B	-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
Total equity	-142.23%-1.48B	-142.23%-1.48B	-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
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

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