Eslead Corporation (8877.T)
JPY 4360.0
(0.0%)
JPY 4360.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 22.08 Billion | 135.86 Billion | 114.31 Billion | 104.87 Billion | 80.49 Billion | 67.66 Billion |
| Total Current Assets | 156.22 Billion | 123.45 Billion | 105.68 Billion | 97.29 Billion | 74.48 Billion | 62.62 Billion |
| Cash And Short Term Investments | 16.24 Billion | 26.55 Billion | 27.72 Billion | 31.84 Billion | 19.66 Billion | 24.32 Billion |
| Cash and Cash Equivalents | 15.71 Billion | 26.55 Billion | 27.72 Billion | 31.84 Billion | 19.66 Billion | 24.32 Billion |
| Short Term Investments | 524.59 Million | -2.41 Billion | -1.05 Billion | -291.18 Million | -262.33 Million | -207.9 Million |
| Net Receivables | 3 Billion | 960.96 Million | 3.18 Billion | 2.39 Billion | 984.37 Million | 692.96 Million |
| Inventory | 132.46 Billion | 92.66 Billion | 72.97 Billion | 62.35 Billion | 52.43 Billion | 36.68 Billion |
| Other Current Assets | 169.06 Billion | 3.27 Billion | 1.8 Billion | 696.01 Million | 1.39 Billion | 934.25 Million |
| Total Non-Current Assets | 12.72 Billion | 12.41 Billion | 8.62 Billion | 7.58 Billion | 6 Billion | 5.03 Billion |
| Net PPE | 8.9 Billion | 8.61 Billion | 6.29 Billion | 6.5 Billion | 4.91 Billion | 4.27 Billion |
| Good Will And Intangible Assets | 710.39 Million | 331.85 Million | 344.87 Million | 60.76 Million | 51.85 Million | 31.46 Million |
| Good Will | 290.44 Million | 854 Thousand | 877 Thousand | 761 Thousand | 853 Thousand | 464 Thousand |
| Intangible Assets | 311 Million | 331 Million | 344 Million | 60 Million | 51 Million | 31 Million |
| Long-Term Investments | 2.9 Billion | 2.83 Billion | 1.4 Billion | 585 Million | 479 Million | 448 Million |
| Tax Assets | 169.06 Billion | 625.76 Million | 587.41 Million | 435.35 Million | 560.32 Million | 282.37 Million |
| Other Non Current Assets | -168.85 Billion | -69 Thousand | 327 Thousand | -227 Thousand | 596 Thousand | 328 Thousand |
| Other Assets | -146.87 Billion | 1000.00 | 2000.00 | 2000.00 | 2000.00 | 3000.00 |
| Total Liabilities | 1.98 Billion | 74.9 Billion | 58.61 Billion | 53.74 Billion | 33.29 Billion | 24.93 Billion |
| Total Current Liabilities | 108.95 Million | 38.97 Billion | 26.81 Billion | 28.46 Billion | 17.86 Billion | 16.82 Billion |
| Account Payables | 2.14 Billion | 2.72 Billion | 1.82 Billion | 8.15 Billion | 5.78 Billion | 5.38 Billion |
| Tax Payables | 2.3 Billion | 2.73 Billion | 2.75 Billion | 2.07 Billion | 2.03 Billion | 2.08 Billion |
| Short Term Debt | 63.38 Billion | 26.99 Billion | 13.43 Billion | 12.66 Billion | 7.85 Billion | 6.92 Billion |
| Deferred Revenue | -136.33 Million | 4.84 Billion | 5.25 Billion | 2.9 Billion | 3 Billion | 3.38 Billion |
| Other Current Liabilities | -65.29 Billion | 4.4 Billion | 6.3 Billion | 4.74 Billion | 1.21 Billion | 1.14 Billion |
| Total Non Current Liabilities | 65.16 Billion | 35.92 Billion | 31.79 Billion | 25.27 Billion | 15.42 Billion | 8.1 Billion |
| Long-Term Debt | 64.54 Billion | 35.35 Billion | 31.19 Billion | 24.78 Billion | 14.83 Billion | 7.6 Billion |
| Deferred Revenue Non Current | 102.19 Billion | -70.45 Million | -50.54 Million | -36.5 Million | 33.29 Billion | 24.93 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -102.72 Billion | 572.65 Million | 604.7 Million | 493.65 Million | -32.96 Billion | -24.71 Billion |
| Other Liabilities | -63.28 Billion | - | - | - | - | - |
| Total Equity | 239.44 Billion | 96.76 Billion | 72.6 Billion | 56.73 Billion | 50.22 Billion | 32.94 Billion |
| Stock Holders Equity | 169.06 Billion | 60.96 Billion | 55.69 Billion | 51.13 Billion | 47.19 Billion | 42.72 Billion |
| Common Stock | 247.11 Million | 1.98 Billion | 1.98 Billion | 1.98 Billion | 1.98 Billion | 1.98 Billion |
| Retained Earnings | 66.87 Billion | 56.01 Billion | 50.79 Billion | 46.26 Billion | 42.37 Billion | 37.88 Billion |
| Accumulated other comprehensive income | 66.87 Billion | 160.49 Million | 114.64 Million | 82.78 Million | 32.98 Million | 52.66 Million |
| Common Stock Equity | 169.06 Billion | 60.96 Billion | 55.69 Billion | 51.13 Billion | 47.19 Billion | 42.72 Billion |
| Capital Lease Obligation | 1.28 Billion | 1.35 Billion | 1.39 Billion | 1.36 Billion | 343.66 Million | 350.65 Million |
| Total Investments | 556.02 Million | 421.53 Million | 346.66 Million | 293.82 Million | 216.67 Million | 240.09 Million |
| Total Debt | 6.86 Billion | 62.35 Billion | 44.62 Billion | 37.44 Billion | 22.69 Billion | 14.53 Billion |
| Net Debt | -8.84 Billion | 35.8 Billion | 16.9 Billion | 5.6 Billion | 3.02 Billion | -9.78 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 178.18 Billion | 163.27 Billion | 22.08 Billion | 169.06 Billion | 158.32 Billion | 146.88 Billion |
| Total Current Assets | - | 150.67 Billion | 156.22 Billion | 156.22 Billion | 146.07 Billion | 134.66 Billion |
| Cash And Short Term Investments | 17.12 Billion | 18.12 Billion | 16.24 Billion | 16.24 Billion | 20.83 Billion | 17.3 Billion |
| Cash and Cash Equivalents | 17.12 Billion | 18.12 Billion | 15.71 Billion | 15.71 Billion | 20.83 Billion | 17.3 Billion |
| Short Term Investments | - | - | 524.59 Million | 524.59 Million | - | 524.54 Million |
| Net Receivables | 1.59 Billion | 1.6 Billion | 3 Billion | 3 Billion | 1.13 Billion | 1.36 Billion |
| Inventory | - | 127.64 Billion | 132.46 Billion | 132.46 Billion | 120.84 Billion | 112.64 Billion |
| Other Current Assets | -18.71 Billion | 3.29 Billion | 169.06 Billion | -19.25 Billion | 3.27 Billion | 3.35 Billion |
| Total Non-Current Assets | - | 12.59 Billion | 12.72 Billion | 12.72 Billion | 12.25 Billion | 12.22 Billion |
| Net PPE | 9.43 Billion | 8.84 Billion | 8.9 Billion | 8.9 Billion | 8.44 Billion | 8.48 Billion |
| Good Will And Intangible Assets | 277.46 Million | 295 Million | 710.39 Million | 311.94 Million | 323.34 Million | 340.88 Million |
| Good Will | - | - | 290.44 Million | 940 Thousand | 346 Thousand | 888 Thousand |
| Intangible Assets | - | 295 Million | 311 Million | 311 Million | 323 Million | 340 Million |
| Long-Term Investments | - | 2.91 Billion | 2.9 Billion | 2.9 Billion | 504.49 Million | 510.19 Million |
| Tax Assets | 733.17 Million | 547.91 Million | 169.06 Billion | 710.39 Million | 591.01 Million | 558.27 Million |
| Other Non Current Assets | -10.44 Billion | 1.08 Million | -168.85 Billion | -108.41 Million | 2.38 Billion | 2.32 Billion |
| Other Assets | 178.18 Billion | - | -146.87 Billion | 108.96 Million | 5000.00 | 5000.00 |
| Total Liabilities | 106.36 Billion | 92.71 Billion | 1.98 Billion | 102.19 Billion | 93.78 Billion | 82.97 Billion |
| Total Current Liabilities | - | 25.27 Billion | 108.95 Million | 36.92 Billion | 33.92 Billion | 37.39 Billion |
| Account Payables | - | 1.96 Billion | 2.14 Billion | 2.14 Billion | 1.18 Billion | 980.02 Million |
| Tax Payables | - | - | 2.3 Billion | 2.3 Billion | 1.47 Billion | 2.03 Billion |
| Short Term Debt | 27.12 Billion | 17.27 Billion | 63.38 Billion | 22.08 Billion | 22.62 Billion | 25.02 Billion |
| Deferred Revenue | - | 238 Million | -136.33 Million | -136.33 Million | 3.89 Billion | 4.35 Billion |
| Other Current Liabilities | -27.12 Billion | 5.79 Billion | -65.29 Billion | 12.82 Billion | 6.22 Billion | 7.03 Billion |
| Total Non Current Liabilities | 106.36 Billion | 67.44 Billion | 65.16 Billion | 65.16 Billion | 59.85 Billion | 45.57 Billion |
| Long-Term Debt | 66.52 Billion | 65.6 Billion | 64.54 Billion | 63.38 Billion | 59.31 Billion | 44.97 Billion |
| Deferred Revenue Non Current | - | - | 102.19 Billion | -13.79 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -66.52 Billion | 1.84 Billion | -102.72 Billion | 15.45 Billion | 543.74 Million | 598.77 Million |
| Other Liabilities | 106.36 Billion | - | -63.28 Billion | 108.95 Million | - | - |
| Total Equity | 71.82 Billion | 70.55 Billion | 239.44 Billion | 66.87 Billion | 64.54 Billion | 63.91 Billion |
| Stock Holders Equity | 71.82 Billion | 70.55 Billion | 169.06 Billion | 66.87 Billion | 64.54 Billion | 63.91 Billion |
| Common Stock | 1.98 Billion | 1.98 Billion | 247.11 Million | 1.98 Billion | 1.98 Billion | 1.98 Billion |
| Retained Earnings | 66.84 Billion | 65.53 Billion | 66.87 Billion | 61.83 Billion | 59.54 Billion | 58.9 Billion |
| Accumulated other comprehensive income | 184.94 Million | 229 Million | 66.87 Billion | 247.11 Million | 211.82 Million | 218.79 Million |
| Common Stock Equity | 71.82 Billion | 70.55 Billion | 169.06 Billion | 66.87 Billion | 64.54 Billion | 63.91 Billion |
| Capital Lease Obligation | - | 1.26 Billion | 1.28 Billion | 1.15 Billion | 1.31 Billion | 1.32 Billion |
| Total Investments | - | 2.91 Billion | 556.02 Million | 524.59 Million | 504.49 Million | 510.19 Million |
| Total Debt | 93.65 Billion | 82.87 Billion | 6.86 Billion | 86.62 Billion | 81.93 Billion | 69.99 Billion |
| Net Debt | 76.53 Billion | 64.75 Billion | -8.84 Billion | 70.9 Billion | 61.1 Billion | 52.69 Billion |
MCFL
000537
PQS
CIFR
3778
HIRRF