E-SUPPORTLINK, Ltd. (2493.T)
JPY 940.0
(0.11%)
JPY 940.0
(0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 5.56 Billion | 5.49 Billion | 6.12 Billion | 5.53 Billion | 5.62 Billion |
| Total Current Assets | 4.29 Billion | 4.44 Billion | 5.08 Billion | 3.89 Billion | 3.6 Billion |
| Cash And Short Term Investments | 3 Billion | 3.39 Billion | 4.34 Billion | 3.01 Billion | 2.7 Billion |
| Cash and Cash Equivalents | 2.9 Billion | 3.29 Billion | 4.24 Billion | 2.91 Billion | 2.7 Billion |
| Short Term Investments | 99.99 Million | 99.99 Million | 99.99 Million | 99.99 Million | 99 Million |
| Net Receivables | 808.01 Million | 799.17 Million | 512.76 Million | 647.9 Million | 666.89 Million |
| Inventory | 277.76 Million | 34.11 Million | 26.37 Million | 19.55 Million | 22.29 Million |
| Other Current Assets | 204.5 Million | 214.23 Million | 208.93 Million | 212.71 Million | 215.77 Million |
| Total Non-Current Assets | 1.27 Billion | 1.04 Billion | 1.03 Billion | 1.64 Billion | 2.01 Billion |
| Net PPE | 167.94 Million | 176.17 Million | 188.82 Million | 296.4 Million | 363.82 Million |
| Good Will And Intangible Assets | 518.08 Million | 269.87 Million | 263.83 Million | 504.55 Million | 762 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 518.08 Million | 269.87 Million | 263.83 Million | 504.55 Million | 762 Million |
| Long-Term Investments | 324.04 Million | 325.25 Million | 328.39 Million | 318.39 Million | 484.95 Million |
| Tax Assets | 65.26 Million | 79.32 Million | 49.05 Million | 295.51 Million | 310.52 Million |
| Other Non Current Assets | 200.78 Million | 196.98 Million | 204.66 Million | 229.69 Million | 91.56 Million |
| Other Assets | - | 1000.00 | 2000.00 | 1000.00 | - |
| Total Liabilities | 2.16 Billion | 2.11 Billion | 2.91 Billion | 1.38 Billion | 1.57 Billion |
| Total Current Liabilities | 1.33 Billion | 992.42 Million | 1.5 Billion | 841.31 Million | 976.03 Million |
| Account Payables | 539.56 Million | 263.82 Million | 139.02 Million | 118.21 Million | 122.12 Million |
| Tax Payables | 30.15 Million | 21.75 Million | 1.34 Million | 25.16 Million | 66.89 Million |
| Short Term Debt | 353.19 Million | 376.36 Million | 368.79 Million | 146.91 Million | 219.11 Million |
| Deferred Revenue | 311.65 Million | 216.41 Million | 814.84 Million | 277.39 Million | 66.89 Million |
| Other Current Liabilities | 128.64 Million | 135.82 Million | 178.56 Million | 298.79 Million | 567.89 Million |
| Total Non Current Liabilities | 831.31 Million | 1.12 Billion | 1.41 Billion | 547.03 Million | 594.5 Million |
| Long-Term Debt | 496.38 Million | 799.57 Million | 1.07 Billion | 33.65 Million | 67.5 Million |
| Deferred Revenue Non Current | -1.02 Million | -1.07 Million | -1.8 Million | -6.08 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 334.93 Million | 326.72 Million | 340.42 Million | 513.37 Million | 527 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.4 Billion | 3.37 Billion | 3.2 Billion | 4.14 Billion | 4.05 Billion |
| Stock Holders Equity | 3.4 Billion | 3.37 Billion | 3.2 Billion | 4.14 Billion | 4.05 Billion |
| Common Stock | 2.72 Billion | 2.72 Billion | 2.72 Billion | 2.72 Billion | 2.72 Billion |
| Retained Earnings | 53.47 Million | 28.64 Million | -126.76 Million | 837.4 Million | 742.59 Million |
| Accumulated other comprehensive income | 12 Million | 4 Million | -4 Million | -28 Million | -30.29 Million |
| Common Stock Equity | 3.4 Billion | 3.37 Billion | 3.2 Billion | 4.14 Billion | 4.05 Billion |
| Capital Lease Obligation | 10.43 Million | 16.78 Million | 20.14 Million | 17.03 Million | 17.03 Million |
| Total Investments | 424.04 Million | 425.25 Million | 428.39 Million | 418.39 Million | 484.95 Million |
| Total Debt | 849.57 Million | 1.17 Billion | 1.44 Billion | 180.57 Million | 303.65 Million |
| Net Debt | -2.05 Billion | -2.11 Billion | -2.79 Billion | -2.73 Billion | -2.4 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.46 Billion | 5.23 Billion | 5.19 Billion | 5.56 Billion | 5.56 Billion | 5.11 Billion |
| Total Current Assets | 3.89 Billion | 3.84 Billion | 3.84 Billion | 4.29 Billion | 4.29 Billion | 3.89 Billion |
| Cash And Short Term Investments | 2.28 Billion | 2.64 Billion | 2.65 Billion | 3 Billion | 3 Billion | 3.2 Billion |
| Cash and Cash Equivalents | 2.18 Billion | 2.64 Billion | 2.55 Billion | 2.9 Billion | 2.9 Billion | 3.1 Billion |
| Short Term Investments | 99 Million | 99.98 Million | 99.99 Million | 99.99 Million | 99.99 Million | 99.99 Million |
| Net Receivables | 1.31 Billion | 916.82 Million | 857.02 Million | 808.01 Million | 808.01 Million | 585.72 Million |
| Inventory | 86 Million | 168.72 Million | 159.8 Million | 277.76 Million | 277.76 Million | 13.53 Million |
| Other Current Assets | 212 Million | 111.64 Million | 170.45 Million | 204.5 Million | 204.5 Million | 92.48 Million |
| Total Non-Current Assets | 1.56 Billion | 1.39 Billion | 1.35 Billion | 1.27 Billion | 1.27 Billion | 1.22 Billion |
| Net PPE | 163 Million | 162.97 Million | 165.46 Million | 167.94 Million | 167.94 Million | 173.58 Million |
| Good Will And Intangible Assets | 778 Million | 614.19 Million | 570.18 Million | 518.08 Million | 518.08 Million | 443.21 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 778 Million | 614.19 Million | 570.18 Million | 518.08 Million | 518.08 Million | 443.21 Million |
| Long-Term Investments | 621 Million | 617 Million | 618 Million | 324.04 Million | 324.04 Million | 603 Million |
| Tax Assets | - | -616.8 Million | -618 Million | 65.26 Million | 65.26 Million | -603 Million |
| Other Non Current Assets | 2 Million | 617.73 Million | 618.84 Million | 200.78 Million | 200.78 Million | 603.79 Million |
| Other Assets | - | - | 1000.00 | - | - | - |
| Total Liabilities | 1.99 Billion | 1.81 Billion | 1.77 Billion | 2.16 Billion | 2.16 Billion | 1.78 Billion |
| Total Current Liabilities | 1.35 Billion | 1.1 Billion | 1.01 Billion | 1.33 Billion | 1.33 Billion | 885.26 Million |
| Account Payables | 594 Million | 375.78 Million | 281.44 Million | 539.56 Million | 539.56 Million | 188.74 Million |
| Tax Payables | - | 44.25 Million | 31.26 Million | 30.15 Million | 30.15 Million | 17.57 Million |
| Short Term Debt | 270 Million | 274.16 Million | 336.66 Million | 353.19 Million | 353.19 Million | 361.67 Million |
| Deferred Revenue | 51 Million | 44.25 Million | 77.1 Million | 311.65 Million | 311.65 Million | 64.56 Million |
| Other Current Liabilities | 441 Million | 414.81 Million | 315.25 Million | 128.64 Million | 128.64 Million | 270.28 Million |
| Total Non Current Liabilities | 641 Million | 702.09 Million | 765.31 Million | 831.31 Million | 831.31 Million | 902.95 Million |
| Long-Term Debt | 287 Million | 354.96 Million | 422.46 Million | 496.38 Million | 496.38 Million | 557.47 Million |
| Deferred Revenue Non Current | - | - | - | -1.02 Million | -1.02 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 354 Million | 347.13 Million | 342.84 Million | 334.93 Million | 334.93 Million | 345.48 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 3.46 Billion | 3.42 Billion | 3.42 Billion | 3.4 Billion | 3.4 Billion | 3.32 Billion |
| Stock Holders Equity | 3.46 Billion | 3.42 Billion | 3.42 Billion | 3.4 Billion | 3.4 Billion | 3.32 Billion |
| Common Stock | 2.72 Billion | 2.72 Billion | 2.72 Billion | 2.72 Billion | 2.72 Billion | 2.72 Billion |
| Retained Earnings | 98 Million | 66.38 Million | 60.43 Million | 53.47 Million | 53.47 Million | -14.37 Million |
| Accumulated other comprehensive income | 27 Million | 20.99 Million | 23 Million | 12 Million | 12 Million | 1 Million |
| Common Stock Equity | 3.46 Billion | 3.42 Billion | 3.42 Billion | 3.4 Billion | 3.4 Billion | 3.32 Billion |
| Capital Lease Obligation | - | 4.37 Million | 5.39 Million | 10.43 Million | 10.43 Million | 7.42 Million |
| Total Investments | 720 Million | 716 Million | 99.99 Million | 424.04 Million | 424.04 Million | 99.99 Million |
| Total Debt | 557 Million | 633.5 Million | 759.13 Million | 849.57 Million | 849.57 Million | 919.14 Million |
| Net Debt | -1.62 Billion | -2.01 Billion | -1.79 Billion | -2.05 Billion | -2.05 Billion | -2.18 Billion |
JUVE
TIVC
SIOLY
6945
6083
6899