ES-CON JAPAN Ltd. (8892.T)

JPY 926.0

(-0.64%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 370.27 Billion 263.72 Billion 252.77 Billion 149.42 Billion 132.69 Billion 109.74 Billion
Total Current Assets 265.2 Billion 191.35 Billion 176.85 Billion 122.11 Billion 114.13 Billion 104.89 Billion
Cash And Short Term Investments 37.6 Billion 35.72 Billion 33.66 Billion 23.87 Billion 22.51 Billion 16.59 Billion
Cash and Cash Equivalents 37.6 Billion 35.72 Billion 33.66 Billion 23.87 Billion 22.51 Billion 16.59 Billion
Short Term Investments 110 Million 42 Million -2.54 Billion -2.46 Billion 44 Million 3 Million
Net Receivables 965 Million 1.09 Billion 835 Million 927 Million 598 Million 738 Million
Inventory 213.5 Billion 143.77 Billion 130.96 Billion 88.57 Billion 83.85 Billion 81.19 Billion
Other Current Assets 13.12 Billion 10.76 Billion 11.39 Billion 8.74 Billion 7.17 Billion 6.35 Billion
Total Non-Current Assets 105.06 Billion 72.37 Billion 75.9 Billion 27.3 Billion 18.55 Billion 4.85 Billion
Net PPE 75.45 Billion 52.13 Billion 52.77 Billion 14.87 Billion 13.43 Billion 1.65 Billion
Good Will And Intangible Assets 16.48 Billion 7.77 Billion 8.27 Billion 403 Million 492 Million 30 Million
Good Will 16.4 Billion 7.69 Billion 8.21 Billion 339 Million 436 Million -
Intangible Assets 74 Million 78 Million 58 Million 64 Million 56 Million 30 Million
Long-Term Investments 13.12 Billion 6.27 Billion 8.73 Billion 6.02 Billion 2.71 Billion 2.07 Billion
Tax Assets -13.12 Billion 352 Million 227 Million 406 Million 662 Million 111 Million
Other Non Current Assets 13.13 Billion 5.82 Billion 5.89 Billion 5.59 Billion 1.25 Billion 979 Million
Other Assets 1 Million 2 Million 3 Million 1 Million 2 Million 2 Million
Total Liabilities 299.8 Billion 199.58 Billion 190.14 Billion 110.79 Billion 99.15 Billion 82.39 Billion
Total Current Liabilities 88.13 Billion 55.69 Billion 102.52 Billion 39.81 Billion 50.19 Billion 37.21 Billion
Account Payables - -4.79 Billion - - - -
Tax Payables 3.1 Billion 3.25 Billion 1.65 Billion 1.46 Billion 3.39 Billion 1.44 Billion
Short Term Debt 72.05 Billion 36.25 Billion 86.5 Billion 29.23 Billion 37.03 Billion 25.75 Billion
Deferred Revenue - 4.79 Billion - - - -
Other Current Liabilities 16.08 Billion 19.43 Billion 16.02 Billion 10.58 Billion 13.16 Billion 11.45 Billion
Total Non Current Liabilities 211.66 Billion 143.89 Billion 87.62 Billion 70.98 Billion 48.95 Billion 45.18 Billion
Long-Term Debt 190.8 Billion 132.81 Billion 76.53 Billion 69.27 Billion 47.95 Billion 44.83 Billion
Deferred Revenue Non Current -17.08 Billion 4.79 Billion 462 Million 441 Million 398 Million 82.38 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20.86 Billion -1.62 Billion 2.56 Billion 1.26 Billion 602 Million -82.04 Billion
Other Liabilities - - - - - -
Total Equity 70.46 Billion 64.14 Billion 62.62 Billion 38.62 Billion 96.05 Billion 81.41 Billion
Stock Holders Equity 72.12 Billion 65.9 Billion 62.77 Billion 38.58 Billion 33.54 Billion 27.35 Billion
Common Stock 16.51 Billion 16.51 Billion 16.51 Billion 6.28 Billion 6.27 Billion 6.25 Billion
Retained Earnings 44.48 Billion 38.32 Billion 34.74 Billion 31.42 Billion 26.25 Billion 20.31 Billion
Accumulated other comprehensive income 114 Million 92 Million 335 Million 136 Million 257 Million 27.35 Billion
Common Stock Equity 72.12 Billion 65.9 Billion 62.77 Billion 38.58 Billion 33.54 Billion 27.35 Billion
Capital Lease Obligation - 1 Million 2 Million - 1 Million 1 Million
Total Investments 110 Million 6.27 Billion 6.18 Billion 3.55 Billion 2.71 Billion 2.07 Billion
Total Debt 262.85 Billion 169.06 Billion 163.03 Billion 98.5 Billion 84.98 Billion 70.59 Billion
Net Debt 225.25 Billion 133.34 Billion 129.36 Billion 74.63 Billion 62.47 Billion 53.99 Billion

Balance Sheet Charts