eSOL Co.,Ltd. (TYO:4420)

eSOL Co.,Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,171	3,267	3,500	3,979	4,015	4,461
Short-Term Investments	-	-	-	-	206	205
Cash & Short-Term Investments	3,171	3,267	3,500	3,979	4,221	4,666
Cash Growth	-1.28%	-6.66%	-12.04%	-5.73%	-9.54%	19.92%
Receivables	1,954	1,863	1,942	1,482	1,638	1,306
Inventory	328	208	254	222	193	230
Prepaid Expenses	-	158	143	140	120	116
Other Current Assets	272	234	66	78	126	59
Total Current Assets	5,725	5,730	5,905	5,901	6,298	6,377
Property, Plant & Equipment	219	232	240	277	256	255
Long-Term Investments	989	920	1,365	876	545	683
Other Intangible Assets	79	104	121	157	154	113
Long-Term Deferred Tax Assets	-	1	2	-	29	41
Other Long-Term Assets	1	1	2	2	2	1
Total Assets	7,013	6,988	7,635	7,213	7,284	7,470
Accounts Payable	584	584	483	465	514	371
Accrued Expenses	248	97	95	91	90	85
Current Income Taxes Payable	126	812	633	597	462	722
Other Current Liabilities	687	253	334	159	145	234
Total Current Liabilities	1,645	1,746	1,545	1,312	1,211	1,412
Long-Term Deferred Tax Liabilities	-	16	39	93	-	-
Other Long-Term Liabilities	238	239	390	399	297	313
Total Liabilities	1,883	2,001	1,974	1,804	1,508	1,725
Common Stock	1,041	1,041	1,041	1,041	1,041	1,041
Additional Paid-In Capital	944	942	986	976	965	953
Retained Earnings	3,509	3,348	3,255	3,230	3,700	3,611
Treasury Stock	-503	-512	-81	-82	-83	-84
Comprehensive Income & Other	139	168	460	244	153	224
Shareholders' Equity	5,130	4,987	5,661	5,409	5,776	5,745
Total Liabilities & Equity	7,013	6,988	7,635	7,213	7,284	7,470
Net Cash (Debt)	3,171	3,267	3,500	3,979	4,221	4,666
Net Cash Growth	-1.28%	-6.66%	-12.04%	-5.73%	-9.54%	19.92%
Net Cash Per Share	166.89	167.47	171.63	195.26	207.31	229.29
Filing Date Shares Outstanding	19.01	18.99	20.4	20.38	20.36	20.35
Total Common Shares Outstanding	19.01	18.99	20.4	20.38	20.36	20.35
Working Capital	4,080	3,984	4,360	4,589	5,087	4,965
Book Value Per Share	269.85	262.56	277.54	265.35	283.64	282.26
Tangible Book Value	5,051	4,883	5,540	5,252	5,622	5,632
Tangible Book Value Per Share	265.70	257.08	271.61	257.64	276.08	276.70
Order Backlog	-	1,466	1,528	1,006	791.81	1,056

Source: S&P Global Market Intelligence. Standard template. Financial Sources.