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ENECHANGE Ltd. (4169.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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537.00+7.00 (+1.32%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,067,058
5,571,870
1,334,449
700,693
Total cash
3,067,058
5,571,870
1,334,449
700,693
Net receivables
441,503
435,264
254,241
154,279
Inventory
122,908
0
-
-
Other current assets
133,460
55,164
37,767
84,293
Total current assets
4,527,076
6,076,483
1,626,457
939,265
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
104,751
18,310
27,328
47,971
Net property, plant and equipment
104,752
18,311
27,328
47,971
Goodwill
702,039
368,775
0
-
Intangible assets
106,489
156,777
120,669
86,479
Other long-term assets
-
29,890
16,182
-
Total non-current assets
2,231,746
872,873
340,736
134,450
Total assets
6,758,823
6,949,357
1,967,194
1,073,716
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
817,896
59,892
9,900
-
Accounts payable
41,043
13,015
7,403
11,109
Other current liabilities
135,862
150,244
127,930
64,272
Total current liabilities
2,083,205
1,184,889
364,350
235,714
Non-current liabilities
Long-term debt
1,136,845
950,008
750,000
495,000
Deferred tax liabilities
13,812
0
-
-
Other long-term liabilities
22,499
598
379
390
Total non-current liabilities
1,173,156
950,606
750,379
495,390
Total liabilities
3,256,361
2,135,495
1,114,729
731,104
Stockholders' equity
Common stock
3,061,665
3,036,055
906,802
642,755
Retained earnings
-2,438,533
-1,059,241
-973,654
-956,911
Total stockholders' equity
3,502,462
4,813,862
852,465
342,612
Total liabilities and stockholders' equity
6,758,823
6,949,357
1,967,194
1,073,716