eSOL Co.,Ltd. (TYO:4420)
Japan · Delayed Price · Currency is JPY 690.00
+15.00 (2.22%)
Aug 27, 2026, 2:22 PM JST
eSOL Co.,Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,371 | 3,191 | 3,267 | 3,500 | 3,979 | 4,015 |
Short-Term Investments | - | - | - | - | - | 206 |
Cash & Short-Term Investments | 3,371 | 3,191 | 3,267 | 3,500 | 3,979 | 4,221 |
Cash Growth | 1.54% | -2.33% | -6.66% | -12.04% | -5.73% | -9.54% |
Receivables | 2,489 | 2,486 | 1,863 | 1,942 | 1,482 | 1,638 |
Inventory | 244 | 210 | 208 | 254 | 222 | 193 |
Prepaid Expenses | - | 169 | 158 | 143 | 140 | 120 |
Other Current Assets | 318 | 259 | 234 | 66 | 78 | 126 |
Total Current Assets | 6,422 | 6,315 | 5,730 | 5,905 | 5,901 | 6,298 |
Property, Plant & Equipment | 320 | 220 | 232 | 240 | 277 | 256 |
Long-Term Investments | 1,010 | 1,008 | 920 | 1,365 | 876 | 545 |
Goodwill | 421 | 444 | - | - | - | - |
Other Intangible Assets | 174 | 199 | 104 | 121 | 157 | 154 |
Long-Term Deferred Tax Assets | 4 | 4 | 1 | 2 | - | 29 |
Other Long-Term Assets | 2 | 2 | 1 | 2 | 2 | 2 |
Total Assets | 8,353 | 8,192 | 6,988 | 7,635 | 7,213 | 7,284 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 702 | 573 | 584 | 483 | 465 | 514 |
Accrued Expenses | 74 | 114 | 97 | 95 | 91 | 90 |
Current Portion of Long-Term Debt | 30 | 30 | - | - | - | - |
Current Income Taxes Payable | 95 | 912 | 812 | 633 | 597 | 462 |
Other Current Liabilities | 1,038 | 314 | 253 | 334 | 159 | 145 |
Total Current Liabilities | 1,939 | 1,943 | 1,746 | 1,545 | 1,312 | 1,211 |
Long-Term Debt | 52 | 67 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 30 | 51 | 16 | 39 | 93 | - |
Other Long-Term Liabilities | 184 | 226 | 239 | 390 | 399 | 297 |
Total Liabilities | 2,205 | 2,287 | 2,001 | 1,974 | 1,804 | 1,508 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,041 | 1,041 | 1,041 | 1,041 | 1,041 | 1,041 |
Additional Paid-In Capital | 993 | 993 | 942 | 986 | 976 | 965 |
Retained Earnings | 4,042 | 3,841 | 3,348 | 3,255 | 3,230 | 3,700 |
Treasury Stock | -142 | -152 | -512 | -81 | -82 | -83 |
Comprehensive Income & Other | 214 | 182 | 168 | 460 | 244 | 153 |
Shareholders' Equity | 6,148 | 5,905 | 4,987 | 5,661 | 5,409 | 5,776 |
Total Liabilities & Equity | 8,353 | 8,192 | 6,988 | 7,635 | 7,213 | 7,284 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 82 | 97 | - | - | - | - |
Net Cash (Debt) | 3,289 | 3,094 | 3,267 | 3,500 | 3,979 | 4,221 |
Net Cash Growth | -0.93% | -5.29% | -6.66% | -12.04% | -5.73% | -9.54% |
Net Cash Per Share | 168.38 | 161.32 | 167.47 | 171.63 | 195.26 | 207.31 |
Filing Date Shares Outstanding | 19.71 | 19.7 | 18.99 | 20.4 | 20.38 | 20.36 |
Total Common Shares Outstanding | 19.71 | 19.7 | 18.99 | 20.4 | 20.38 | 20.36 |
Working Capital | 4,483 | 4,372 | 3,984 | 4,360 | 4,589 | 5,087 |
Book Value Per Share | 311.84 | 299.74 | 262.56 | 277.54 | 265.35 | 283.64 |
Tangible Book Value | 5,553 | 5,262 | 4,883 | 5,540 | 5,252 | 5,622 |
Tangible Book Value Per Share | 281.66 | 267.10 | 257.08 | 271.61 | 257.64 | 276.08 |
Order Backlog | - | 1,747 | 1,466 | 1,528 | 1,006 | 791.81 |