Balance Sheet

EPCO Co.,Ltd. - Filing #7571701

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
As at
2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
As at
2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
As at
2020-12-31
Balance sheet
Balance sheet
Assets
Current assets
2,408,225,000 JPY
1,400,237,000 JPY
2,247,320,000 JPY
3,061,427,000 JPY
Cash and deposits
1,406,615,000 JPY
643,740,000 JPY
1,515,704,000 JPY
2,147,833,000 JPY
Accounts receivable - trade
510,117,000 JPY
546,136,000 JPY
Prepaid expenses
79,577,000 JPY
68,737,000 JPY
50,435,000 JPY
64,965,000 JPY
Other
40,343,000 JPY
19,720,000 JPY
83,502,000 JPY
94,225,000 JPY
Allowance for doubtful accounts
-914,000 JPY
-719,000 JPY
-2,280,000 JPY
-2,460,000 JPY
Non-current assets
Property, plant and equipment
616,674,000 JPY
337,232,000 JPY
208,868,000 JPY
474,655,000 JPY
Land
139,000,000 JPY
139,000,000 JPY
Other, net
1,900,000 JPY
8,418,000 JPY
Other
16,696,000 JPY
612,000 JPY
1,228,000 JPY
16,698,000 JPY
Accumulated depreciation
-14,795,000 JPY
-8,279,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
524,630,000 JPY
503,301,000 JPY
Accumulated depreciation
-415,429,000 JPY
-378,470,000 JPY
Tools, furniture and fixtures, net
109,200,000 JPY
67,157,000 JPY
87,483,000 JPY
124,830,000 JPY
Intangible assets
Software
94,158,000 JPY
85,787,000 JPY
128,501,000 JPY
133,738,000 JPY
Intangible assets
108,062,000 JPY
87,135,000 JPY
129,850,000 JPY
149,374,000 JPY
Other
12,944,000 JPY
14,676,000 JPY
Other intangible assets
Telephone subscription right
388,000 JPY
388,000 JPY
Investments and other assets
1,944,859,000 JPY
2,523,195,000 JPY
3,380,738,000 JPY
2,691,673,000 JPY
Investment securities
775,360,000 JPY
775,360,000 JPY
2,012,320,000 JPY
2,012,320,000 JPY
Shares of subsidiaries and associates
482,950,000 JPY
809,753,000 JPY
613,753,000 JPY
216,488,000 JPY
Long-term loans receivable
180,412,000 JPY
180,412,000 JPY
332,000 JPY
332,000 JPY
Deferred tax assets
27,009,000 JPY
26,393,000 JPY
Other
3,868,000 JPY
2,953,000 JPY
JPY
292,000 JPY
Investments and other assets
Investments in capital of subsidiaries and associates
270,840,000 JPY
562,846,000 JPY
562,846,000 JPY
232,166,000 JPY
Non-current assets
2,669,596,000 JPY
2,947,562,000 JPY
3,719,456,000 JPY
3,315,703,000 JPY
Other assets
Current assets
Work in process
137,553,000 JPY
40,991,000 JPY
53,822,000 JPY
102,675,000 JPY
Other assets
Assets
951,453,000 JPY
5,077,822,000 JPY
2,750,030,000 JPY
4,347,800,000 JPY
2,327,791,000 JPY
919,687,000 JPY
878,889,000 JPY
4,214,204,000 JPY
2,162,926,000 JPY
616,880,000 JPY
631,748,000 JPY
914,296,000 JPY
5,966,777,000 JPY
6,377,131,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
263,003,000 JPY
225,071,000 JPY
625,641,000 JPY
660,093,000 JPY
Deferred tax liabilities
213,711,000 JPY
213,711,000 JPY
614,266,000 JPY
614,266,000 JPY
Other
JPY
JPY
14,000 JPY
14,000 JPY
Current liabilities
423,360,000 JPY
276,540,000 JPY
610,613,000 JPY
666,400,000 JPY
Accounts payable - trade
94,081,000 JPY
57,687,000 JPY
106,201,000 JPY
56,447,000 JPY
Accounts payable - other
149,438,000 JPY
121,555,000 JPY
102,802,000 JPY
129,927,000 JPY
Accrued expenses
9,014,000 JPY
9,282,000 JPY
Income taxes payable
4,975,000 JPY
4,829,000 JPY
271,357,000 JPY
271,500,000 JPY
Advances received
JPY
JPY
26,404,000 JPY
32,513,000 JPY
Accrued consumption taxes
12,178,000 JPY
40,291,000 JPY
Deposits received
37,100,000 JPY
33,111,000 JPY
Other
105,363,000 JPY
1,590,000 JPY
21,162,000 JPY
148,592,000 JPY
Liabilities
686,363,000 JPY
501,612,000 JPY
1,236,254,000 JPY
1,326,494,000 JPY
Shareholders' equity
3,650,613,000 JPY
3,411,370,000 JPY
3,488,245,000 JPY
3,582,080,000 JPY
Share capital
87,232,000 JPY
87,232,000 JPY
87,232,000 JPY
87,232,000 JPY
Capital surplus
120,107,000 JPY
120,107,000 JPY
118,032,000 JPY
118,032,000 JPY
Legal capital surplus
118,032,000 JPY
118,032,000 JPY
Other capital surplus
2,075,000 JPY
JPY
Retained earnings
3,640,242,000 JPY
3,401,000,000 JPY
3,485,874,000 JPY
3,579,709,000 JPY
Other retained earnings
Retained earnings brought forward
3,376,000,000 JPY
3,460,874,000 JPY
Treasury shares
-196,969,000 JPY
-196,969,000 JPY
-202,894,000 JPY
-202,894,000 JPY
Valuation and translation adjustments
740,844,000 JPY
434,817,000 JPY
1,242,277,000 JPY
1,468,556,000 JPY
Valuation difference on available-for-sale securities
434,817,000 JPY
434,817,000 JPY
1,242,994,000 JPY
1,242,994,000 JPY
Deferred gains or losses on hedges
JPY
JPY
-717,000 JPY
-717,000 JPY
Net assets
25,000,000 JPY
434,817,000 JPY
306,027,000 JPY
434,817,000 JPY
JPY
JPY
-196,969,000 JPY
740,844,000 JPY
4,391,458,000 JPY
3,401,000,000 JPY
-196,969,000 JPY
87,232,000 JPY
87,232,000 JPY
3,376,000,000 JPY
2,075,000 JPY
3,650,613,000 JPY
3,846,188,000 JPY
434,817,000 JPY
120,107,000 JPY
118,032,000 JPY
120,107,000 JPY
3,411,370,000 JPY
3,640,242,000 JPY
-202,894,000 JPY
1,468,556,000 JPY
3,485,874,000 JPY
-202,894,000 JPY
4,730,522,000 JPY
226,279,000 JPY
87,232,000 JPY
87,232,000 JPY
3,460,874,000 JPY
JPY
-717,000 JPY
3,582,080,000 JPY
118,032,000 JPY
118,032,000 JPY
118,032,000 JPY
3,488,245,000 JPY
3,579,709,000 JPY
1,242,994,000 JPY
5,050,636,000 JPY
1,242,277,000 JPY
1,242,994,000 JPY
25,000,000 JPY
-717,000 JPY
950,441,000 JPY
132,785,000 JPY
118,032,000 JPY
87,232,000 JPY
950,441,000 JPY
118,032,000 JPY
3,237,613,000 JPY
3,188,966,000 JPY
3,235,243,000 JPY
JPY
118,032,000 JPY
87,232,000 JPY
1,082,121,000 JPY
3,191,336,000 JPY
949,336,000 JPY
3,235,243,000 JPY
4,186,949,000 JPY
4,273,458,000 JPY
-1,105,000 JPY
JPY
-202,894,000 JPY
-1,105,000 JPY
-202,894,000 JPY
Liabilities and net assets
5,077,822,000 JPY
4,347,800,000 JPY
5,966,777,000 JPY
6,377,131,000 JPY
Liabilities
Non-current liabilities
Long-term accounts payable - other
11,360,000 JPY
11,360,000 JPY
11,360,000 JPY
11,360,000 JPY
Current liabilities
Deposits received
Contract liabilities
36,852,000 JPY
32,584,000 JPY
JPY
JPY
Provisions
Provision for bonuses
32,648,000 JPY
27,419,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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