Estic Corporation (6161.T)

JPY 930.0

(0.22%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.82 Billion 9.86 Billion 8.37 Billion 7.49 Billion 7.14 Billion 7.58 Billion
Total Current Assets 7.05 Billion 6.84 Billion 5.67 Billion 5.06 Billion 4.62 Billion 5.51 Billion
Cash And Short Term Investments 1.57 Billion 2.24 Billion 2.03 Billion 1.21 Billion 544.87 Million 1.48 Billion
Cash and Cash Equivalents 1.57 Billion 2.24 Billion 2.03 Billion 1.21 Billion 544.87 Million 1.48 Billion
Short Term Investments 1.32 Million 12.19 Million 750 Thousand 751 Thousand 40.78 Million 51.73 Million
Net Receivables 2.67 Billion 1.96 Billion 1.33 Billion 1.52 Billion 1.77 Billion 1.48 Billion
Inventory 2.59 Billion 2.07 Billion 1.81 Billion 1.97 Billion 1.88 Billion 2.07 Billion
Other Current Assets 211.46 Million 548.33 Million 499.12 Million 349.81 Million 424.67 Million 484.13 Million
Total Non-Current Assets 3.77 Billion 3.02 Billion 2.69 Billion 2.43 Billion 2.51 Billion 2.06 Billion
Net PPE 2.68 Billion 2.19 Billion 1.97 Billion 1.77 Billion 1.87 Billion 1.43 Billion
Good Will And Intangible Assets 32.51 Million 41.36 Million 45.68 Million 46.62 Million 42.78 Million 24.01 Million
Good Will - - - - - -
Intangible Assets 32.51 Million 41.36 Million 45.68 Million 46.62 Million 42.78 Million 24.01 Million
Long-Term Investments 668.26 Million 497.56 Million 482.39 Million 435.01 Million 397.28 Million 391.87 Million
Tax Assets 356.86 Million 273.9 Million 177.67 Million 158.09 Million 189.7 Million 191.01 Million
Other Non Current Assets 26.69 Million 14.58 Million 14.34 Million 14.29 Million 14.67 Million 15.29 Million
Other Assets - 3000.00 4000.00 4000.00 5000.00 4000.00
Total Liabilities 1.44 Billion 1.53 Billion 1.09 Billion 964.71 Million 1.12 Billion 1.28 Billion
Total Current Liabilities 1.01 Billion 1.16 Billion 794.5 Million 706.97 Million 896.83 Million 1.05 Billion
Account Payables 290.38 Million 273.73 Million 192.84 Million 124.91 Million 191.02 Million 240.56 Million
Tax Payables 95.37 Million 297.68 Million 222.47 Million 235.31 Million 307.48 Million 375.51 Million
Short Term Debt 29.01 Million 22.47 Million 3.5 Million 2.82 Million 1.85 Million 1.85 Million
Deferred Revenue 95.37 Million 854.1 Million 568.86 Million 513.52 Million 695.31 Million 802.26 Million
Other Current Liabilities 596.6 Million 15.39 Million 29.28 Million 65.7 Million 8.64 Million 13.46 Million
Total Non Current Liabilities 430.01 Million 373.73 Million 300.27 Million 257.74 Million 223.78 Million 227.12 Million
Long-Term Debt 31.97 Million 50.07 Million 5.44 Million 5.59 Million 4.53 Million 6.38 Million
Deferred Revenue Non Current 978 Thousand - 286.16 Million 247.48 Million 210.63 Million 210.89 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 299.83 Million 323.65 Million 1.11 Million 71 Thousand 2.38 Million 1.29 Million
Other Liabilities - - - - - -
Total Equity 9.38 Billion 8.32 Billion 7.28 Billion 6.52 Billion 6.02 Billion 6.29 Billion
Stock Holders Equity 9.25 Billion 8.22 Billion 7.2 Billion 6.46 Billion 5.97 Billion 6.26 Billion
Common Stock 557 Million 557 Million 557 Million 557 Million 557 Million 557 Million
Retained Earnings 9.2 Billion 8.29 Billion 7.38 Billion 6.71 Billion 6.22 Billion 5.26 Billion
Accumulated other comprehensive income 281.84 Million 170.67 Million 80.01 Million 18.65 Million 16.15 Million 21.7 Million
Common Stock Equity 9.25 Billion 8.22 Billion 7.2 Billion 6.46 Billion 5.97 Billion 6.26 Billion
Capital Lease Obligation 31.97 Million 72.55 Million 8.95 Million 8.42 Million 6.38 Million 8.24 Million
Total Investments 669.59 Million 497.56 Million 482.39 Million 435.01 Million 397.28 Million 391.87 Million
Total Debt 60.98 Million 72.55 Million 8.95 Million 8.42 Million 6.38 Million 8.24 Million
Net Debt -1.51 Billion -2.17 Billion -2.02 Billion -1.2 Billion -538.49 Million -1.47 Billion

Balance Sheet Charts