es Networks Co., Ltd. (TYO:5867)
Japan · Delayed Price · Currency is JPY 1,244.00
+7.00 (0.57%)
Aug 26, 2026, 11:23 AM JST
es Networks 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 | 1,464 | 1,380 | 1,260 | 1,098 | 1,333 | 1,671 |
Cash & Short-Term Investments | 1,464 | 1,380 | 1,260 | 1,098 | 1,333 | 1,671 |
Cash Growth | 40.50% | 9.52% | 14.75% | -17.63% | -20.23% | 26.63% |
Receivables | 730 | 346 | 354 | 326 | 275 | 162 |
Inventory | 3 | - | 1 | 8 | 11 | 23 |
Other Current Assets | 274 | 277 | 183 | 144 | 111 | 116 |
Total Current Assets | 2,471 | 2,003 | 1,798 | 1,576 | 1,730 | 1,972 |
Property, Plant & Equipment | 164 | 159 | 165 | 185 | 42 | 63 |
Long-Term Investments | 327 | 341 | 287 | 445 | 563 | 326 |
Goodwill | 256 | 53 | - | - | - | - |
Other Intangible Assets | 41 | 44 | - | 1 | 1 | 3 |
Long-Term Deferred Tax Assets | 90 | 85 | 30 | 10 | 42 | 35 |
Other Long-Term Assets | 2 | 1 | 1 | 1 | 1 | 1 |
Total Assets | 3,410 | 2,686 | 2,281 | 2,218 | 2,379 | 2,400 |
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 |
Accrued Expenses | 32 | 29 | 16 | 10 | 11 | 73 |
Short-Term Debt | - | - | - | - | - | 50 |
Current Portion of Long-Term Debt | 135 | 127 | 222 | 311 | 349 | 365 |
Current Income Taxes Payable | 449 | 303 | 291 | 181 | 238 | 175 |
Other Current Liabilities | 188 | 134 | 126 | 93 | 102 | 94 |
Total Current Liabilities | 804 | 593 | 655 | 595 | 700 | 757 |
Long-Term Debt | 374 | 267 | 54 | 227 | 420 | 450 |
Other Long-Term Liabilities | 2 | 3 | 2 | 1 | - | 3 |
Total Liabilities | 1,180 | 863 | 711 | 823 | 1,120 | 1,210 |
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 | 647 | 636 | 567 | 567 | 567 | 567 |
Additional Paid-In Capital | 342 | 315 | 246 | 246 | 246 | 246 |
Retained Earnings | 903 | 779 | 702 | 542 | 562 | 580 |
Treasury Stock | - | -7 | -58 | -83 | -161 | -240 |
Comprehensive Income & Other | 33 | 27 | 46 | 62 | - | 9 |
Total Common Equity | 1,925 | 1,750 | 1,503 | 1,334 | 1,214 | 1,162 |
Minority Interest | 305 | 73 | 67 | 61 | 45 | 28 |
Shareholders' Equity | 2,230 | 1,823 | 1,570 | 1,395 | 1,259 | 1,190 |
Total Liabilities & Equity | 3,410 | 2,686 | 2,281 | 2,218 | 2,379 | 2,400 |
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 | 509 | 394 | 276 | 538 | 769 | 865 |
Net Cash (Debt) | 955 | 986 | 984 | 560 | 564 | 806 |
Net Cash Growth | 4.14% | 0.20% | 75.71% | -0.71% | -30.03% | 160.06% |
Net Cash Per Share | 308.34 | 325.34 | 327.00 | 190.06 | 194.69 | 288.96 |
Filing Date Shares Outstanding | 3.14 | 3.13 | 3 | 2.99 | 2.9 | 2.79 |
Total Common Shares Outstanding | 3.14 | 3.14 | 3 | 2.99 | 2.9 | 2.79 |
Working Capital | 1,667 | 1,410 | 1,143 | 981 | 1,030 | 1,215 |
Book Value Per Share | 612.91 | 558.03 | 501.45 | 445.45 | 419.07 | 416.58 |
Tangible Book Value | 1,628 | 1,653 | 1,503 | 1,333 | 1,213 | 1,159 |
Tangible Book Value Per Share | 518.35 | 527.10 | 501.45 | 445.12 | 418.72 | 415.51 |