JP Stock MarketDetailed Quotes

144A Energy Power

Watchlist
  • 450
  • 00.00%
20min DelayMarket Closed Apr 10 09:00 JST
3.60BMarket Cap0.44P/E (Static)

Energy Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
--160.05M
61.08%120.05M
--74.53M
-Cash and cash equivalents
--160.05M
61.08%120.05M
--74.53M
-Including:Cash
--160.05M
61.08%120.05M
--74.53M
Receivables
--246.11M
-7.14%296.82M
--319.63M
-Accounts receivable
--209.53M
21.95%247.22M
--202.72M
-Other receivables
--36.58M
-57.57%49.6M
--116.91M
Inventory
----
--2.9M
----
Prepaid assets
--2.96M
-42.79%1.92M
--3.36M
Other current assets
--13.63M
-50.06%21.67M
--43.39M
Total current assets
--422.75M
0.56%443.35M
--440.9M
Non current assets
Net PPE
--8.51M
-4.02%4.95M
--5.15M
-Gross PP&E
--8.51M
-4.02%4.94M
--5.15M
Prepaid assets-non current
--180K
----
----
Total investment
--6K
-94.34%6K
--106K
-Long-term equity investment
--6K
-94.34%6K
--106K
Goodwill and other intangible assets
--3.12M
115.83%3.45M
--1.6M
-Other intangible assets
--3.12M
115.83%3.45M
--1.6M
Deferred tax assets-non current
--6.47M
-89.60%4.2M
--40.41M
Other non current assets
--20.16M
17.73%18.01M
--15.3M
Total non current assets
--38.45M
-51.07%30.62M
--62.57M
Total assets
--461.2M
-5.86%473.97M
--503.47M
Liabilities
Current liabilities
Financial liabilities
--172M
125.78%29.63M
--13.12M
-Current debt and capital lease obligation
--172M
125.78%29.63M
--13.12M
-Including:Current debt
--172M
125.78%29.63M
--13.12M
Payables
--82.87M
-23.23%99.45M
--129.54M
-accounts payable
--60.89M
-39.35%67.82M
--111.81M
-Total tax payable
--15.99M
3,550.00%24.38M
--668K
-Other payable
--5.99M
-57.53%7.25M
--17.06M
Pension and other retirement benefit plans
--6.44M
-3.22%5.05M
--5.22M
Accrued and deferred income
--30.5M
-52.84%24.77M
--52.52M
Other current liabilities
--5.44M
-53.44%5.54M
--11.9M
Current liabilities
--297.24M
-22.55%164.44M
--212.31M
Non current liabilities
Non current financial liabilities
--86.17M
-20.30%251.05M
--314.98M
-Long term debt and capital lease obligation
--86.17M
-20.30%251.05M
--314.98M
-Including:Long term debt
--86.17M
-20.30%251.05M
--314.98M
Other non current liabilities
--1K
--1K
----
Total non current liabilities
--86.17M
-20.30%251.05M
--314.98M
Total liabilities
--383.42M
-21.20%415.49M
--527.28M
Shareholders'equity
Share capital
--40M
0.00%40M
--40M
-common stock
--40M
0.00%40M
--40M
Retained earnings
--37.78M
128.96%18.48M
---63.82M
Total stockholders'equity
--77.78M
345.56%58.48M
---23.82M
Total equity
--77.78M
345.56%58.48M
---23.82M
Currency Unit
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments --160.05M61.08%120.05M--74.53M
-Cash and cash equivalents --160.05M61.08%120.05M--74.53M
-Including:Cash --160.05M61.08%120.05M--74.53M
Receivables --246.11M-7.14%296.82M--319.63M
-Accounts receivable --209.53M21.95%247.22M--202.72M
-Other receivables --36.58M-57.57%49.6M--116.91M
Inventory ------2.9M----
Prepaid assets --2.96M-42.79%1.92M--3.36M
Other current assets --13.63M-50.06%21.67M--43.39M
Total current assets --422.75M0.56%443.35M--440.9M
Non current assets
Net PPE --8.51M-4.02%4.95M--5.15M
-Gross PP&E --8.51M-4.02%4.94M--5.15M
Prepaid assets-non current --180K--------
Total investment --6K-94.34%6K--106K
-Long-term equity investment --6K-94.34%6K--106K
Goodwill and other intangible assets --3.12M115.83%3.45M--1.6M
-Other intangible assets --3.12M115.83%3.45M--1.6M
Deferred tax assets-non current --6.47M-89.60%4.2M--40.41M
Other non current assets --20.16M17.73%18.01M--15.3M
Total non current assets --38.45M-51.07%30.62M--62.57M
Total assets --461.2M-5.86%473.97M--503.47M
Liabilities
Current liabilities
Financial liabilities --172M125.78%29.63M--13.12M
-Current debt and capital lease obligation --172M125.78%29.63M--13.12M
-Including:Current debt --172M125.78%29.63M--13.12M
Payables --82.87M-23.23%99.45M--129.54M
-accounts payable --60.89M-39.35%67.82M--111.81M
-Total tax payable --15.99M3,550.00%24.38M--668K
-Other payable --5.99M-57.53%7.25M--17.06M
Pension and other retirement benefit plans --6.44M-3.22%5.05M--5.22M
Accrued and deferred income --30.5M-52.84%24.77M--52.52M
Other current liabilities --5.44M-53.44%5.54M--11.9M
Current liabilities --297.24M-22.55%164.44M--212.31M
Non current liabilities
Non current financial liabilities --86.17M-20.30%251.05M--314.98M
-Long term debt and capital lease obligation --86.17M-20.30%251.05M--314.98M
-Including:Long term debt --86.17M-20.30%251.05M--314.98M
Other non current liabilities --1K--1K----
Total non current liabilities --86.17M-20.30%251.05M--314.98M
Total liabilities --383.42M-21.20%415.49M--527.28M
Shareholders'equity
Share capital --40M0.00%40M--40M
-common stock --40M0.00%40M--40M
Retained earnings --37.78M128.96%18.48M---63.82M
Total stockholders'equity --77.78M345.56%58.48M---23.82M
Total equity --77.78M345.56%58.48M---23.82M
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP
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