eSOL Co.,Ltd. (4420.T)
JPY 576.0
(-1.54%)
JPY 576.0
(-1.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.63 Billion | 7.21 Billion | 7.28 Billion | 7.47 Billion | 6.68 Billion | 6.12 Billion |
| Total Current Assets | 5.9 Billion | 5.9 Billion | 6.29 Billion | 6.37 Billion | 5.8 Billion | 5.56 Billion |
| Cash And Short Term Investments | 3.5 Billion | 3.97 Billion | 4.22 Billion | 4.66 Billion | 3.89 Billion | 3.54 Billion |
| Cash and Cash Equivalents | 3.38 Billion | 3.97 Billion | 4.01 Billion | 4.46 Billion | 3.89 Billion | 3.54 Billion |
| Short Term Investments | 112.92 Million | 112.92 Million | 206.61 Million | 205 Million | 112.91 Million | 112.91 Million |
| Net Receivables | 1.94 Billion | 1.62 Billion | 1.75 Billion | 1.42 Billion | 1.62 Billion | 1.66 Billion |
| Inventory | 254.68 Million | 222.94 Million | 193.94 Million | 230.44 Million | 248.38 Million | 309.17 Million |
| Other Current Assets | 207.94 Million | 75.23 Million | 123.77 Million | 58.46 Million | 48.14 Million | 38.57 Million |
| Total Non-Current Assets | 1.73 Billion | 1.31 Billion | 985.29 Million | 1.09 Billion | 877.42 Million | 562.22 Million |
| Net PPE | 240.63 Million | 449.85 Million | 427.65 Million | 255.21 Million | 166.47 Million | 118.34 Million |
| Good Will And Intangible Assets | 121.62 Million | 157.42 Million | 154.48 Million | 113.59 Million | 71.42 Million | 56.42 Million |
| Good Will | - | - | - | - | 935 Thousand | 6.54 Million |
| Intangible Assets | 121.62 Million | 157.42 Million | 154.48 Million | 113.59 Million | 70.48 Million | 49.88 Million |
| Long-Term Investments | 1.11 Billion | 640.83 Million | 111.13 Million | 214.71 Million | 316.66 Million | 192.23 Million |
| Tax Assets | 2.47 Million | 324 Thousand | 29.96 Million | 41.04 Million | 60.14 Million | 8 Million |
| Other Non Current Assets | 247.74 Million | 63.89 Million | 262.05 Million | 468.7 Million | 262.71 Million | 187.22 Million |
| Other Assets | - | 4000.00 | 1000.00 | 2000.00 | 5000.00 | 3000.00 |
| Total Liabilities | 1.97 Billion | 1.8 Billion | 1.5 Billion | 1.72 Billion | 1.55 Billion | 1.74 Billion |
| Total Current Liabilities | 1.54 Billion | 1.31 Billion | 1.21 Billion | 1.41 Billion | 1.27 Billion | 1.51 Billion |
| Account Payables | 483.28 Million | 465.46 Million | 514.42 Million | 370.51 Million | 460.92 Million | 495.93 Million |
| Tax Payables | 51.77 Million | 254.14 Million | 196.54 Million | 443.95 Million | 294.64 Million | 310.63 Million |
| Short Term Debt | 51.77 Million | -124.98 Million | - | - | - | - |
| Deferred Revenue | 296.05 Million | 124.98 Million | - | - | - | - |
| Other Current Liabilities | 714.67 Million | 847.4 Million | 697.22 Million | 1.04 Billion | 818.82 Million | 1.01 Billion |
| Total Non Current Liabilities | 428.53 Million | 491.56 Million | 294.62 Million | 311.59 Million | 278.67 Million | 232.17 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 389.11 Million | 397.71 Million | 203.91 Million | 186.66 Million | 201.19 Million | 195.29 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.66 Billion | 5.4 Billion | 5.77 Billion | 5.74 Billion | 5.12 Billion | 4.38 Billion |
| Stock Holders Equity | 5.66 Billion | 5.4 Billion | 5.77 Billion | 5.74 Billion | 5.12 Billion | 4.38 Billion |
| Common Stock | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion |
| Retained Earnings | 3.25 Billion | 3.23 Billion | 3.7 Billion | 3.61 Billion | 3.07 Billion | 2.41 Billion |
| Accumulated other comprehensive income | 459.35 Million | 242.17 Million | 153.76 Million | 223.85 Million | 151.84 Million | 64.83 Million |
| Common Stock Equity | 5.66 Billion | 5.4 Billion | 5.77 Billion | 5.74 Billion | 5.12 Billion | 4.38 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.23 Billion | 640.83 Million | 317.74 Million | 419.71 Million | 316.66 Million | 192.23 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3.38 Billion | -3.97 Billion | -4.01 Billion | -4.46 Billion | -3.89 Billion | -3.54 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.7 Billion | 7.89 Billion | 7.63 Billion | 7.63 Billion | 7.23 Billion | 7.2 Billion |
| Total Current Assets | 5.24 Billion | 6.2 Billion | 5.9 Billion | 5.9 Billion | 5.9 Billion | 5.85 Billion |
| Cash And Short Term Investments | 3.12 Billion | 3.46 Billion | 3.5 Billion | 3.5 Billion | 3.7 Billion | 3.54 Billion |
| Cash and Cash Equivalents | 3 Billion | 3.46 Billion | 3.38 Billion | 3.38 Billion | 3.7 Billion | 3.54 Billion |
| Short Term Investments | 112.92 Million | - | 112.92 Million | 112.92 Million | 244.32 Million | 112.92 Million |
| Net Receivables | 1.63 Billion | 2.24 Billion | 1.94 Billion | 1.94 Billion | 1.54 Billion | 1.59 Billion |
| Inventory | 248.16 Million | 229.47 Million | 254.68 Million | 254.68 Million | 433.91 Million | 384.52 Million |
| Other Current Assets | 238.29 Million | 266.2 Million | 207.94 Million | 207.94 Million | 214 Million | 321.92 Million |
| Total Non-Current Assets | 1.46 Billion | 1.68 Billion | 1.73 Billion | 1.73 Billion | 1.33 Billion | 1.35 Billion |
| Net PPE | 244.87 Million | 251.75 Million | 240.63 Million | 240.63 Million | 252.53 Million | 263.61 Million |
| Good Will And Intangible Assets | 116.59 Million | 117.51 Million | 121.62 Million | 121.62 Million | 131.44 Million | 139.04 Million |
| Good Will | 596 Thousand | 514 Thousand | - | - | - | - |
| Intangible Assets | 116 Million | 117 Million | 121.62 Million | 121.62 Million | 131.44 Million | 139.04 Million |
| Long-Term Investments | 872.29 Million | 1.06 Billion | 1.11 Billion | 1.11 Billion | 708.08 Million | 723.71 Million |
| Tax Assets | 1000.00 | 1000.00 | 2.47 Million | 2.47 Million | -708.08 Million | -723.71 Million |
| Other Non Current Assets | 228.06 Million | 255.11 Million | 247.74 Million | 247.74 Million | 952.41 Million | 953.12 Million |
| Other Assets | - | - | - | - | 3000.00 | 1000.00 |
| Total Liabilities | 1.88 Billion | 1.97 Billion | 1.97 Billion | 1.97 Billion | 1.84 Billion | 1.73 Billion |
| Total Current Liabilities | 1.57 Billion | 1.56 Billion | 1.54 Billion | 1.54 Billion | 1.39 Billion | 1.26 Billion |
| Account Payables | 586.59 Million | 499.98 Million | 483.28 Million | 483.28 Million | 515.93 Million | 526.04 Million |
| Tax Payables | 84.29 Million | 122.48 Million | 51.77 Million | 51.77 Million | 30.48 Million | 35.9 Million |
| Short Term Debt | - | - | 51.77 Million | 51.77 Million | - | - |
| Deferred Revenue | - | - | 296.05 Million | 296.05 Million | - | - |
| Other Current Liabilities | 988.85 Million | 1.06 Billion | 714.67 Million | 714.67 Million | 883.9 Million | 738.42 Million |
| Total Non Current Liabilities | 311.46 Million | 409.24 Million | 428.53 Million | 428.53 Million | 440.59 Million | 471.39 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 228.63 Million | 409.24 Million | 389.11 Million | 389.11 Million | 369.89 Million | 340.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.82 Billion | 5.92 Billion | 5.66 Billion | 5.66 Billion | 5.39 Billion | 5.47 Billion |
| Stock Holders Equity | 4.82 Billion | 5.92 Billion | 5.66 Billion | 5.66 Billion | 5.39 Billion | 5.47 Billion |
| Common Stock | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion |
| Retained Earnings | 3.05 Billion | 3.55 Billion | 3.25 Billion | 3.25 Billion | 3.15 Billion | 3.22 Billion |
| Accumulated other comprehensive income | 294.01 Million | 422.24 Million | 459.35 Million | 459.35 Million | 294.27 Million | 305.46 Million |
| Common Stock Equity | 4.82 Billion | 5.92 Billion | 5.66 Billion | 5.66 Billion | 5.39 Billion | 5.47 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 985.21 Million | 1.06 Billion | 1.23 Billion | 1.23 Billion | 952.41 Million | 953.12 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3 Billion | -3.46 Billion | -3.38 Billion | -3.38 Billion | -3.7 Billion | -3.54 Billion |
6180
FRACF
MINDTECK
IKNA
4435
FDUS