es Networks Co., Ltd. (TYO:5867)

es Networks 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	1,190	1,260	1,098	1,333	1,671	1,320
Cash & Short-Term Investments	1,190	1,260	1,098	1,333	1,671	1,320
Cash Growth	15.76%	14.75%	-17.63%	-20.23%	26.63%	30.93%
Receivables	340	354	326	275	162	148.08
Inventory	-	1	8	11	23	37.41
Other Current Assets	227	183	144	111	116	99.81
Total Current Assets	1,757	1,798	1,576	1,730	1,972	1,605
Property, Plant & Equipment	155	165	185	42	63	52.46
Long-Term Investments	226	287	445	563	326	-
Other Intangible Assets	-	-	1	1	3	5.63
Long-Term Deferred Tax Assets	37	30	10	42	35	-
Other Long-Term Assets	1	1	1	1	1	475.88
Total Assets	2,176	2,281	2,218	2,379	2,400	2,139
Accrued Expenses	43	16	10	11	73	-
Short-Term Debt	-	-	-	-	50	467.28
Current Portion of Long-Term Debt	99	222	311	349	365	-
Current Income Taxes Payable	160	291	181	238	175	-
Other Current Liabilities	164	126	93	102	94	182.48
Total Current Liabilities	466	655	595	700	757	649.77
Long-Term Debt	92	54	227	420	450	542.42
Other Long-Term Liabilities	1	2	1	-	3	0
Total Liabilities	559	711	823	1,120	1,210	1,192
Common Stock	567	567	567	567	567	946.71
Additional Paid-In Capital	246	246	246	246	246	-
Retained Earnings	723	702	542	562	580	-
Treasury Stock	-7	-58	-83	-161	-240	-
Comprehensive Income & Other	19	46	62	-	9	-
Total Common Equity	1,548	1,503	1,334	1,214	1,162	946.71
Minority Interest	69	67	61	45	28	-
Shareholders' Equity	1,617	1,570	1,395	1,259	1,190	946.71
Total Liabilities & Equity	2,176	2,281	2,218	2,379	2,400	2,139
Total Debt	191	276	538	769	865	1,010
Net Cash (Debt)	999	984	560	564	806	309.93
Net Cash Growth	45.84%	75.71%	-0.71%	-30.03%	160.06%	-26.57%
Net Cash Per Share	331.63	327.00	190.06	194.69	288.96	-
Filing Date Shares Outstanding	3.04	3	2.99	2.9	2.79	-
Total Common Shares Outstanding	3.04	3	2.99	2.9	2.79	-
Working Capital	1,291	1,143	981	1,030	1,215	-
Book Value Per Share	509.47	501.45	445.45	419.07	416.58	-
Tangible Book Value	1,548	1,503	1,333	1,213	1,159	-
Tangible Book Value Per Share	509.47	501.45	445.12	418.72	415.51	-

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