ezCaretech Co Ltd
KOSDAQ:099750
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E
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ezCaretech Co Ltd
KOSDAQ:099750
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KR |
Balance Sheet
Balance Sheet Decomposition
ezCaretech Co Ltd
ezCaretech Co Ltd
Balance Sheet
ezCaretech Co Ltd
| Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
10 069
|
8 994
|
10 279
|
7 899
|
14 623
|
7 996
|
5 773
|
8 932
|
8 070
|
|
| Cash Equivalents |
10 069
|
8 994
|
10 279
|
7 899
|
14 623
|
7 996
|
5 773
|
8 932
|
8 070
|
|
| Short-Term Investments |
4 100
|
4 000
|
16 000
|
616
|
0
|
0
|
5 000
|
1 351
|
0
|
|
| Total Receivables |
13 205
|
16 003
|
15 176
|
22 972
|
14 375
|
22 232
|
24 095
|
16 161
|
11 447
|
|
| Accounts Receivables |
11 315
|
11 940
|
6 284
|
15 844
|
8 076
|
13 427
|
14 381
|
10 020
|
9 809
|
|
| Other Receivables |
1 890
|
4 063
|
8 892
|
7 128
|
6 298
|
8 805
|
9 714
|
6 141
|
1 638
|
|
| Other Current Assets |
194
|
2 210
|
985
|
1 321
|
926
|
749
|
1 184
|
1 217
|
2 959
|
|
| Total Current Assets |
27 568
|
31 207
|
42 440
|
32 808
|
29 924
|
30 977
|
36 052
|
27 662
|
22 476
|
|
| PP&E Net |
654
|
659
|
748
|
2 688
|
3 489
|
3 867
|
2 868
|
2 704
|
1 726
|
|
| PP&E Gross |
654
|
659
|
748
|
2 688
|
3 489
|
3 867
|
2 868
|
2 704
|
1 726
|
|
| Accumulated Depreciation |
2 722
|
2 843
|
3 116
|
3 799
|
4 798
|
5 509
|
6 464
|
7 090
|
8 194
|
|
| Intangible Assets |
1 687
|
5 348
|
10 121
|
16 720
|
10 408
|
5 475
|
466
|
373
|
254
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
2 188
|
5 767
|
3 904
|
1 916
|
881
|
|
| Long-Term Investments |
1 211
|
1 196
|
1 234
|
1 787
|
2 139
|
2 196
|
7 277
|
6 809
|
20 040
|
|
| Other Long-Term Assets |
2 434
|
805
|
3 288
|
4 408
|
4 738
|
7 131
|
8 697
|
7 341
|
3 346
|
|
| Total Assets |
33 555
N/A
|
39 215
+17%
|
57 829
+47%
|
58 411
+1%
|
52 887
-9%
|
55 413
+5%
|
59 264
+7%
|
46 806
-21%
|
48 723
+4%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
3 381
|
4 850
|
2 960
|
6 233
|
1 877
|
8 435
|
2 839
|
1 507
|
1 894
|
|
| Accrued Liabilities |
697
|
792
|
955
|
1 081
|
1 177
|
2 234
|
1 902
|
1 739
|
1 750
|
|
| Short-Term Debt |
0
|
0
|
200
|
0
|
4 100
|
4 100
|
5 000
|
900
|
1 964
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
506
|
548
|
953
|
732
|
868
|
784
|
|
| Other Current Liabilities |
1 625
|
2 419
|
2 176
|
2 085
|
4 127
|
4 786
|
11 419
|
4 236
|
3 675
|
|
| Total Current Liabilities |
5 703
|
8 060
|
6 291
|
9 905
|
11 829
|
20 509
|
21 893
|
9 251
|
10 066
|
|
| Long-Term Debt |
0
|
0
|
0
|
910
|
1 595
|
1 587
|
986
|
784
|
285
|
|
| Minority Interest |
0
|
111
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2 508
|
2 364
|
5 400
|
6 087
|
5 582
|
1 679
|
2 225
|
2 012
|
1 742
|
|
| Total Liabilities |
8 211
N/A
|
10 535
+28%
|
11 728
+11%
|
16 902
+44%
|
19 006
+12%
|
23 774
+25%
|
25 103
+6%
|
12 046
-52%
|
12 093
+0%
|
|
| Equity | ||||||||||
| Common Stock |
1 455
|
2 474
|
3 193
|
3 193
|
3 193
|
3 193
|
3 417
|
3 417
|
3 417
|
|
| Retained Earnings |
23 422
|
26 555
|
30 328
|
28 788
|
20 332
|
16 603
|
7 017
|
8 174
|
10 467
|
|
| Additional Paid In Capital |
1 176
|
189
|
16 101
|
16 101
|
16 182
|
16 182
|
26 180
|
26 186
|
26 186
|
|
| Unrealized Security Profit/Loss |
261
|
292
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
1 680
|
1 534
|
1 534
|
1 356
|
1 356
|
1 356
|
|
| Other Equity |
971
|
830
|
3 521
|
4 893
|
4 292
|
2 805
|
1 097
|
1 662
|
2 084
|
|
| Total Equity |
25 344
N/A
|
28 680
+13%
|
46 101
+61%
|
41 509
-10%
|
33 881
-18%
|
31 639
-7%
|
34 161
+8%
|
34 760
+2%
|
36 631
+5%
|
|
| Total Liabilities & Equity |
33 555
N/A
|
39 215
+17%
|
57 829
+47%
|
58 411
+1%
|
52 887
-9%
|
55 413
+5%
|
59 264
+7%
|
46 806
-21%
|
48 723
+4%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
10
|
10
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|