ES NETWORKS CO LTD (5867.T)
JPY 1162.0
(0.17%)
JPY 1162.0
(0.17%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 2.21 Billion | 2.37 Billion | 2.4 Billion |
| Total Current Assets | 1.57 Billion | 1.73 Billion | 1.97 Billion |
| Cash And Short Term Investments | 1.09 Billion | 1.38 Billion | 1.67 Billion |
| Cash and Cash Equivalents | 1.09 Billion | 1.33 Billion | 1.67 Billion |
| Short Term Investments | 110.14 Million | 50.14 Million | -163.61 Million |
| Net Receivables | 326 Million | 273.27 Million | 202.27 Million |
| Inventory | 8 Million | 11.02 Million | 23.71 Million |
| Other Current Assets | 144 Million | 62.72 Million | 75.26 Million |
| Total Non-Current Assets | 642 Million | 649.44 Million | 427.82 Million |
| Net PPE | 185 Million | 42.31 Million | 63.59 Million |
| Good Will And Intangible Assets | 1 Million | 1.99 Million | 3.18 Million |
| Good Will | 2000.00 | - | - |
| Intangible Assets | 1 Million | 1.99 Million | 3.18 Million |
| Long-Term Investments | 445 Million | 221.16 Million | 319.3 Million |
| Tax Assets | 29.2 Million | 42.65 Million | 35.41 Million |
| Other Non Current Assets | -18.2 Million | 341.31 Million | 6.32 Million |
| Other Assets | - | - | - |
| Total Liabilities | 823 Million | 1.12 Billion | 1.2 Billion |
| Total Current Liabilities | 595 Million | 700.15 Million | 757.88 Million |
| Account Payables | 250 Thousand | -28.68 Million | - |
| Tax Payables | 250 Thousand | 55.97 Million | 44.49 Million |
| Short Term Debt | 311 Million | 349.47 Million | 415.56 Million |
| Deferred Revenue | 50.18 Million | 28.68 Million | - |
| Other Current Liabilities | 233.56 Million | 350.67 Million | 342.31 Million |
| Total Non Current Liabilities | 228 Million | 420.71 Million | 450.46 Million |
| Long-Term Debt | 227 Million | 420.7 Million | 450.46 Million |
| Deferred Revenue Non Current | -18.98 Million | -4.57 Million | -681 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 1 Million | 1000.00 | 1000.00 |
| Other Liabilities | - | - | - |
| Total Equity | 1.39 Billion | 1.25 Billion | 1.22 Billion |
| Stock Holders Equity | 1.33 Billion | 1.21 Billion | 1.19 Billion |
| Common Stock | 567 Million | 567 Million | 567 Million |
| Retained Earnings | 542 Million | 562.06 Million | 580.05 Million |
| Accumulated other comprehensive income | 62 Million | 434 Thousand | 10.16 Million |
| Common Stock Equity | 1.33 Billion | 1.21 Billion | 1.19 Billion |
| Capital Lease Obligation | - | - | - |
| Total Investments | 445 Million | 271.3 Million | 155.68 Million |
| Total Debt | 538 Million | 770.18 Million | 866.02 Million |
| Net Debt | -560 Million | -563.15 Million | -805.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 2.23 Billion | 2.07 Billion | 2.23 Billion | 2.23 Billion | 2.25 Billion | 2.37 Billion |
| Total Current Assets | 1.65 Billion | 1.5 Billion | 1.57 Billion | 1.57 Billion | 1.54 Billion | 1.73 Billion |
| Cash And Short Term Investments | 1.23 Billion | 1.1 Billion | 1.2 Billion | 1.2 Billion | 1.15 Billion | 1.38 Billion |
| Cash and Cash Equivalents | 1.12 Billion | 996.27 Million | 1.09 Billion | 1.09 Billion | 1.04 Billion | 1.33 Billion |
| Short Term Investments | 110.14 Million | 110.14 Million | 110.14 Million | 110.14 Million | 110.14 Million | 50.14 Million |
| Net Receivables | 247.41 Million | 320.23 Million | 216.28 Million | 216.28 Million | 273.52 Million | 273.27 Million |
| Inventory | 4.81 Million | 7.7 Million | 8.14 Million | 8.14 Million | 13.62 Million | 11.02 Million |
| Other Current Assets | 162.12 Million | 69.42 Million | 143.25 Million | 143.25 Million | 97.75 Million | 62.72 Million |
| Total Non-Current Assets | 586.88 Million | 570.77 Million | 660.69 Million | 660.69 Million | 714.6 Million | 649.44 Million |
| Net PPE | 172.1 Million | 337.65 Million | 185 Million | 185 Million | 187.02 Million | 42.31 Million |
| Good Will And Intangible Assets | 975 Thousand | 1.11 Million | 1.25 Million | 1.25 Million | 1.42 Million | 1.99 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 975 Thousand | 1.11 Million | - | - | 1.42 Million | 1.99 Million |
| Long-Term Investments | 191.97 Million | 95.34 Million | 270.38 Million | 270.38 Million | 239.32 Million | 221.16 Million |
| Tax Assets | 34.92 Million | 17.11 Million | 29.2 Million | 29.2 Million | 277.02 Million | 42.65 Million |
| Other Non Current Assets | 186.9 Million | 119.53 Million | 174.84 Million | 174.84 Million | 9.8 Million | 341.31 Million |
| Other Assets | - | 1000.00 | - | - | - | - |
| Total Liabilities | 816.27 Million | 752.55 Million | 841.52 Million | 841.52 Million | 870.1 Million | 1.12 Billion |
| Total Current Liabilities | 690.28 Million | 604.11 Million | 595.47 Million | 595.47 Million | 593.14 Million | 700.15 Million |
| Account Payables | 74.87 Million | -46.25 Million | 250 Thousand | 250 Thousand | 130.09 Million | - |
| Tax Payables | 74.87 Million | 14.97 Million | 250 Thousand | 250 Thousand | 1.86 Million | 55.97 Million |
| Short Term Debt | 306.09 Million | 306.15 Million | 311.14 Million | 311.14 Million | 348.33 Million | 349.47 Million |
| Deferred Revenue | 43.47 Million | 46.25 Million | 50.18 Million | 50.18 Million | 62.75 Million | - |
| Other Current Liabilities | 265.83 Million | 297.96 Million | 233.88 Million | 233.88 Million | 51.96 Million | 350.67 Million |
| Total Non Current Liabilities | 125.99 Million | 148.44 Million | 246.05 Million | 246.05 Million | 276.96 Million | 420.71 Million |
| Long-Term Debt | 125.99 Million | 148.44 Million | 227.06 Million | 227.06 Million | 273.45 Million | 420.7 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1000.00 | - | - | 3000.00 | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.42 Billion | 1.32 Billion | 1.39 Billion | 1.39 Billion | 1.38 Billion | 1.21 Billion |
| Stock Holders Equity | 1.35 Billion | 1.25 Billion | 1.33 Billion | 1.33 Billion | 1.38 Billion | 1.21 Billion |
| Common Stock | 567 Million | 567 Million | 567 Million | 567 Million | 567 Million | 567 Million |
| Retained Earnings | 527.16 Million | 488.57 Million | 542.27 Million | 542.27 Million | 586.05 Million | 562.06 Million |
| Accumulated other comprehensive income | 33.33 Million | 38.87 Million | 62.53 Million | 62.53 Million | - | - |
| Common Stock Equity | 1.35 Billion | 1.25 Billion | 1.33 Billion | 1.33 Billion | 1.38 Billion | 1.21 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 302.11 Million | 205.48 Million | 380.52 Million | 380.52 Million | 349.46 Million | 271.3 Million |
| Total Debt | 432.09 Million | 454.59 Million | 538.2 Million | 538.2 Million | 621.78 Million | 770.18 Million |
| Net Debt | -694.15 Million | -541.68 Million | -560.43 Million | -560.43 Million | -425.19 Million | -563.15 Million |
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