JP Stock MarketDetailed Quotes

2311 EPCO

Watchlist

788
-3-0.38%

20min DelayMarket Closed Sep 6 15:00 JST

7.34BMarket Cap11.23P/E (Static)

EPCO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

30.18%2.34B

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

-Cash and cash equivalents

30.18%2.34B

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

Receivables

16.55%714.84M

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

-Accounts receivable

16.55%714.84M

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

-Gross accounts receivable

16.55%714.84M

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

Inventory

36.09%154.61M

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

Prepaid assets

----

2.91%81.9M

----

22.49%79.58M

----

Tax assets-Current

----

--0

----

9,125.33%118.36M

----

Other current assets

16.01%185.79M

-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

Total current assets

26.48%3.4B

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

Non current assets

Net PPE

-6.69%519.6M

-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

-Gross PP&E

----

-7.80%1.34B

----

17.36%1.46B

----

-Accumulated depreciation

----

0.97%-628.4M

----

-12.91%-634.56M

----

Total investment

-25.53%1.44B

-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

-Long-term equity investment

24.79%1.14B

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

-Financial asset investment

-70.44%302.56M

-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

-Including:Available-for-sale securities

-70.44%302.56M

-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

Long-term accounts receivable and other receivables

----

208.78%557.08M

----

54,240.96%180.41M

----

Goodwill and other intangible assets

-43.27%42.44M

-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

-Other intangible assets

----

-50.72%53.26M

----

-27.66%108.06M

----

Deferred tax assets-non current

5.41%26.02M

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

Other non current assets

28.98%399.54M

-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

Total non current assets

-16.30%2.43B

-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

Total assets

4.26%5.83B

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

Liabilities

Current liabilities

Financial liabilities

2,407.52%500M

1,187.33%500M

----

--20.43M

--19.94M

--38.84M

----

-Current debt and capital lease obligation

2,407.52%500M

1,187.33%500M

----

--20.43M

--19.94M

--38.84M

----

-Including:Current debt

2,407.52%500M

1,187.33%500M

----

--20.43M

--19.94M

--38.84M

----

Payables

-10.65%122.43M

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

-accounts payable

20.18%77.63M

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

-Total tax payable

-38.14%44.8M

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

-Other payable

----

33.64%199.71M

----

15.02%149.44M

----

Pension and other retirement benefit plans

10.51%25.57M

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

Accrued and deferred income

----

57.40%58.01M

----

13.35%36.85M

----

Other current liabilities

37.43%478.82M

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

Current liabilities

113.21%1.13B

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

Non current liabilities

Long term accounts payable and other payables

0.00%11.36M

Long term pension and other post-retirement benefit plans

3.85%41.65M

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

Non current deferred liabilities

-82.40%51.54M

-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

Other non current liabilities

-18.18%57.62M

-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

Total non current liabilities

-60.90%162.16M

-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

Total liabilities

36.66%1.29B

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

Shareholders'equity

Share capital

0.00%87.23M

-common stock

0.00%87.23M

Additional paid-in capital

2.90%126.48M

2.33%122.91M

1.76%120.11M

Retained earnings

6.10%3.88B

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

Less: Treasury stock

-2.85%185.34M

-3.15%190.77M

-2.92%196.97M

Other reserves

-35.00%630.32M

-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

Total stockholders'equity

-2.31%4.54B

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

Total equity

-2.31%4.54B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	30.18%2.34B	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
-Cash and cash equivalents	30.18%2.34B	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
Receivables	16.55%714.84M	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
-Accounts receivable	16.55%714.84M	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
-Gross accounts receivable	16.55%714.84M	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
Inventory	36.09%154.61M	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
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	16.01%185.79M	-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
Total current assets	26.48%3.4B	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
Non current assets
Net PPE	-6.69%519.6M	-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
-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	-25.53%1.44B	-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
-Long-term equity investment	24.79%1.14B	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
-Financial asset investment	-70.44%302.56M	-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
-Including:Available-for-sale securities	-70.44%302.56M	-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
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	-43.27%42.44M	-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
-Other intangible assets	----	----	-50.72%53.26M	-50.72%53.26M	----	----	----	-27.66%108.06M	-27.66%108.06M	----
Deferred tax assets-non current	5.41%26.02M	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
Other non current assets	28.98%399.54M	-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
Total non current assets	-16.30%2.43B	-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
Total assets	4.26%5.83B	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
Liabilities
Current liabilities
Financial liabilities	2,407.52%500M	1,187.33%500M	----	----	--20.43M	--19.94M	--38.84M	----	----	----
-Current debt and capital lease obligation	2,407.52%500M	1,187.33%500M	----	----	--20.43M	--19.94M	--38.84M	----	----	----
-Including:Current debt	2,407.52%500M	1,187.33%500M	----	----	--20.43M	--19.94M	--38.84M	----	----	----
Payables	-10.65%122.43M	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
-accounts payable	20.18%77.63M	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
-Total tax payable	-38.14%44.8M	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
-Other payable	----	----	33.64%199.71M	33.64%199.71M	----	----	----	15.02%149.44M	15.02%149.44M	----
Pension and other retirement benefit plans	10.51%25.57M	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
Accrued and deferred income	----	----	57.40%58.01M	57.40%58.01M	----	----	----	13.35%36.85M	13.35%36.85M	----
Other current liabilities	37.43%478.82M	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
Current liabilities	113.21%1.13B	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
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	3.85%41.65M	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
Non current deferred liabilities	-82.40%51.54M	-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
Other non current liabilities	-18.18%57.62M	-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
Total non current liabilities	-60.90%162.16M	-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
Total liabilities	36.66%1.29B	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
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	2.90%126.48M	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
Retained earnings	6.10%3.88B	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
Less: Treasury stock	-2.85%185.34M	-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
Other reserves	-35.00%630.32M	-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
Total stockholders'equity	-2.31%4.54B	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
Total equity	-2.31%4.54B	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
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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