E-SUPPORTLINK, Ltd. (TYO:2493)
Japan · Delayed Price · Currency is JPY 937.00
-1.00 (-0.11%)
Oct 20, 2026, 2:53 PM JST
E-SUPPORTLINK Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Equivalents | 1,793 | 1,406 | 1,851 | 2,902 | 3,294 | 4,240 |
Short-Term Investments | - | - | 99 | 99 | 99 | 99 |
Cash & Short-Term Investments | 1,793 | 1,406 | 1,950 | 3,001 | 3,393 | 4,339 |
Cash Growth | -3.13% | -27.90% | -35.02% | -11.55% | -21.80% | 44.20% |
Receivables | 1,776 | 1,691 | 1,164 | 808 | 799 | 512 |
Inventory | 833 | 977 | 599 | 277 | 34 | 26 |
Other Current Assets | 204 | 190 | 212 | 206 | 216 | 211 |
Total Current Assets | 4,606 | 4,264 | 3,925 | 4,292 | 4,442 | 5,088 |
Property, Plant & Equipment | 217 | 188 | 154 | 167 | 176 | 188 |
Long-Term Investments | 729 | 610 | 435 | 405 | 412 | 433 |
Goodwill | 101 | 116 | - | - | - | - |
Other Intangible Assets | 722 | 807 | 732 | 518 | 269 | 263 |
Long-Term Deferred Tax Assets | - | 119 | 78 | 65 | 79 | 49 |
Other Long-Term Assets | 3 | 2 | 2 | 1 | 2 | 2 |
Total Assets | 6,378 | 6,106 | 5,444 | 5,568 | 5,490 | 6,123 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Accounts Payable | 940 | 818 | 614 | 539 | 263 | 139 |
Short-Term Debt | 550 | 150 | - | 50 | 50 | 50 |
Current Portion of Long-Term Debt | 93 | 281 | 270 | 299 | 320 | 310 |
Current Portion of Leases | - | 1 | 3 | 4 | 6 | 8 |
Current Income Taxes Payable | 70 | 314 | 261 | 311 | 216 | 557 |
Other Current Liabilities | 392 | 227 | 198 | 130 | 137 | 437 |
Total Current Liabilities | 2,146 | 1,791 | 1,346 | 1,333 | 992 | 1,501 |
Long-Term Debt | 164 | 222 | 219 | 489 | 789 | 1,060 |
Long-Term Leases | - | 3 | 2 | 6 | 10 | 11 |
Pension & Post-Retirement Benefits | 338 | 329 | 314 | 298 | 295 | 299 |
Other Long-Term Liabilities | 63 | 54 | 35 | 38 | 33 | 43 |
Total Liabilities | 2,711 | 2,399 | 1,916 | 2,164 | 2,119 | 2,914 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Common Stock | 2,721 | 2,721 | 2,721 | 2,721 | 2,721 | 2,721 |
Additional Paid-In Capital | 618 | 618 | 618 | 618 | 618 | 618 |
Retained Earnings | 259 | 294 | 166 | 53 | 28 | -126 |
Comprehensive Income & Other | 69 | 74 | 23 | 12 | 4 | -4 |
Shareholders' Equity | 3,667 | 3,707 | 3,528 | 3,404 | 3,371 | 3,209 |
Total Liabilities & Equity | 6,378 | 6,106 | 5,444 | 5,568 | 5,490 | 6,123 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Total Debt | 807 | 657 | 494 | 848 | 1,175 | 1,439 |
Net Cash (Debt) | 986 | 749 | 1,456 | 2,153 | 2,218 | 2,900 |
Net Cash Growth | -21.93% | -48.56% | -32.37% | -2.93% | -23.52% | 2.47% |
Net Cash Per Share | 222.85 | 169.29 | 329.08 | 486.61 | 501.30 | 655.45 |
Filing Date Shares Outstanding | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 |
Total Common Shares Outstanding | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 |
Working Capital | 2,460 | 2,473 | 2,579 | 2,959 | 3,450 | 3,587 |
Book Value Per Share | 828.80 | 837.84 | 797.39 | 769.36 | 761.90 | 725.29 |
Tangible Book Value | 2,844 | 2,784 | 2,796 | 2,886 | 3,102 | 2,946 |
Tangible Book Value Per Share | 642.79 | 629.23 | 631.94 | 652.28 | 701.10 | 665.84 |
Order Backlog | - | 1.3 | 49.9 | 18.99 | 5.05 | - |