eSOL Co.,Ltd. (TYO:4420)
Japan
· Delayed Price · Currency is JPY 516.00
-7.00 (-1.34%)
Jun 6, 2025, 3:30 PM JST
eSOL Co.,Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,896 | 3,267 | 3,500 | 3,979 | 4,015 | 4,461 | Upgrade
|
| Short-Term Investments | - | - | - | - | 206 | 205 | Upgrade
|
| Cash & Short-Term Investments | 2,896 | 3,267 | 3,500 | 3,979 | 4,221 | 4,666 | Upgrade
|
| Cash Growth | -16.37% | -6.66% | -12.04% | -5.73% | -9.54% | 19.92% | Upgrade
|
| Receivables | 2,114 | 1,863 | 1,942 | 1,482 | 1,638 | 1,306 | Upgrade
|
| Inventory | 221 | 208 | 254 | 222 | 193 | 230 | Upgrade
|
| Prepaid Expenses | - | 158 | 143 | 140 | 120 | 116 | Upgrade
|
| Other Current Assets | 262 | 234 | 66 | 78 | 126 | 59 | Upgrade
|
| Total Current Assets | 5,493 | 5,730 | 5,905 | 5,901 | 6,298 | 6,377 | Upgrade
|
| Property, Plant & Equipment | 226 | 232 | 240 | 277 | 256 | 255 | Upgrade
|
| Long-Term Investments | 922 | 920 | 1,365 | 876 | 545 | 683 | Upgrade
|
| Other Intangible Assets | 96 | 104 | 121 | 157 | 154 | 113 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1 | 2 | - | 29 | 41 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 2 | 2 | 2 | 1 | Upgrade
|
| Total Assets | 6,738 | 6,988 | 7,635 | 7,213 | 7,284 | 7,470 | Upgrade
|
| Accounts Payable | 586 | 584 | 483 | 465 | 514 | 371 | Upgrade
|
| Accrued Expenses | 237 | 97 | 95 | 91 | 90 | 85 | Upgrade
|
| Current Income Taxes Payable | 124 | 812 | 633 | 597 | 462 | 722 | Upgrade
|
| Other Current Liabilities | 569 | 253 | 334 | 159 | 145 | 234 | Upgrade
|
| Total Current Liabilities | 1,516 | 1,746 | 1,545 | 1,312 | 1,211 | 1,412 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 16 | 39 | 93 | - | - | Upgrade
|
| Other Long-Term Liabilities | 237 | 239 | 390 | 399 | 297 | 313 | Upgrade
|
| Total Liabilities | 1,753 | 2,001 | 1,974 | 1,804 | 1,508 | 1,725 | Upgrade
|
| Common Stock | 1,041 | 1,041 | 1,041 | 1,041 | 1,041 | 1,041 | Upgrade
|
| Additional Paid-In Capital | 942 | 942 | 986 | 976 | 965 | 953 | Upgrade
|
| Retained Earnings | 3,384 | 3,348 | 3,255 | 3,230 | 3,700 | 3,611 | Upgrade
|
| Treasury Stock | -512 | -512 | -81 | -82 | -83 | -84 | Upgrade
|
| Comprehensive Income & Other | 130 | 168 | 460 | 244 | 153 | 224 | Upgrade
|
| Shareholders' Equity | 4,985 | 4,987 | 5,661 | 5,409 | 5,776 | 5,745 | Upgrade
|
| Total Liabilities & Equity | 6,738 | 6,988 | 7,635 | 7,213 | 7,284 | 7,470 | Upgrade
|
| Net Cash (Debt) | 2,896 | 3,267 | 3,500 | 3,979 | 4,221 | 4,666 | Upgrade
|
| Net Cash Growth | -16.37% | -6.66% | -12.04% | -5.73% | -9.54% | 19.92% | Upgrade
|
| Net Cash Per Share | 151.17 | 167.47 | 171.63 | 195.26 | 207.31 | 229.29 | Upgrade
|
| Filing Date Shares Outstanding | 18.99 | 18.99 | 20.4 | 20.38 | 20.36 | 20.35 | Upgrade
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| Total Common Shares Outstanding | 18.99 | 18.99 | 20.4 | 20.38 | 20.36 | 20.35 | Upgrade
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| Working Capital | 3,977 | 3,984 | 4,360 | 4,589 | 5,087 | 4,965 | Upgrade
|
| Book Value Per Share | 262.45 | 262.56 | 277.54 | 265.35 | 283.64 | 282.26 | Upgrade
|
| Tangible Book Value | 4,889 | 4,883 | 5,540 | 5,252 | 5,622 | 5,632 | Upgrade
|
| Tangible Book Value Per Share | 257.40 | 257.08 | 271.61 | 257.64 | 276.08 | 276.70 | Upgrade
|
| Order Backlog | - | 1,466 | 1,528 | 1,006 | 791.81 | 1,056 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.