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EPS Holdings Inc (4282)

Tokyo

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1,798.0 0.0 0.00%

16/09 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3130770005

Volume: 0
Bid/Ask: 1,798.0 / 1,799.0
Day's Range: 1,798.0 - 1,800.0

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4282 Balance Sheet

Featured here, the Balance Sheet for EPS Holdings Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2021

30/06

2021

31/03

2020

31/12

2020

30/09

Total Current Assets

49834

45361

43992

45909

Cash and Short Term Investments	22971	21303	21016	23505
Cash	-	-	-	-
Cash & Equivalents	21511	20124	19537	22127
Short Term Investments	1460	1179	1479	1378
Total Receivables, Net	18348	17449	15687	16154
Accounts Receivables - Trade, Net	18348	17449	15687	16154
Total Inventory	4408	3383	3329	2754
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	4107	3226	3960	3496

Total Assets

80424

71170

68052

70458

Property/Plant/Equipment, Total - Net	9437	8359	7311	7244
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	9631	5454	5687	5984
Intangibles, Net	1722	1423	1439	1438
Long Term Investments	4183	4727	4281	3690
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	5617	5846	5342	6193
Other Assets, Total	-	-	-	-

Total Current Liabilities

26002

17760

17284

20219

Accounts Payable	1601	1228	959	753
Payable/Accrued	-	-	-	-
Accrued Expenses	1550	2759	1455	3554
Notes Payable/Short Term Debt	9947	2784	3765	3465
Current Port. of LT Debt/Capital Leases	806	159	159	331
Other Current liabilities, Total	12098	10830	10946	12116

Total Liabilities

34443

24738

23349

26352

Total Long Term Debt	150	850	202	399
Long Term Debt	150	850	202	204
Capital Lease Obligations	-	-	-	195
Deferred Income Tax	-	-	-	-
Minority Interest	3274	2949	2902	2833
Other Liabilities, Total	5017	3179	2961	2901

Total Equity

45981

46432

44703

44106

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3888	3888	3888	3888
Additional Paid-In Capital	12828	12828	13373	13382
Retained Earnings (Accumulated Deficit)	31159	31183	29570	29007
Treasury Stock - Common	-2690	-2682	-2802	-2802
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-29	455	175	164
Other Equity, Total	825	760	499	467

Total Liabilities & Shareholders' Equity

80424

71170

68052

70458

Total Common Shares Outstanding

44.19

44.1

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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	Name	Price	Chg.	Chg. %
	4282	1,798.0	0.0	0.00%

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