eSOL Co.,Ltd.
TSE:4420.T
735 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 3,387.269 | 3,979.994 | 4,015.45 | 4,461.053 | 3,891.502 | 3,547.574 | 1,638.723 | 1,032.47 |
| Kortetermijnbeleggingen
| 112.924 | 112.923 | 206.614 | 205.006 | 112.919 | 112.916 | -39.388 | -39.242 |
| Liquide middelen en kortetermijnbeleggingen
| 3,500.193 | 3,979.994 | 4,222.064 | 4,666.059 | 3,891.502 | 3,547.574 | 1,638.723 | 1,032.47 |
| Nettovorderingen
| 1,942.822 | 1,623.23 | 1,758.953 | 1,422.668 | 1,621.264 | 1,668.131 | 1,495.349 | 1,452.551 |
| Voorraad
| 254.689 | 222.946 | 193.941 | 230.441 | 248.385 | 309.178 | 270.656 | 284.66 |
| Overige vlottende activa
| 207.949 | 75.237 | 123.779 | 58.461 | 48.142 | 38.577 | 59.069 | 40.997 |
| Totaal vlottende activa
| 5,905.653 | 5,901.407 | 6,298.737 | 6,377.629 | 5,809.293 | 5,563.46 | 3,463.797 | 2,810.678 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 240.63 | 449.85 | 427.653 | 255.217 | 166.475 | 118.341 | 105.964 | 65.325 |
| Goodwill
| 0 | 0 | 0 | 0 | 0.935 | 6.545 | 12.156 | 17.767 |
| Immateriële activa
| 121.625 | 157.42 | 154.481 | 113.598 | 70.486 | 49.883 | 58.139 | 62.698 |
| Goodwill en immateriële activa
| 121.625 | 157.42 | 154.481 | 113.598 | 71.421 | 56.428 | 70.295 | 80.465 |
| Langetermijnbeleggingen
| 1,117.721 | 640.833 | 111.134 | 214.711 | 316.664 | 192.23 | 314.102 | 184.815 |
| Belastingvorderingen
| 2.477 | 0.324 | 29.969 | 41.042 | 60.149 | 8.001 | 0.056 | 0.035 |
| Overige niet-vlottende activa
| 247.744 | 63.897 | 262.054 | 468.701 | 262.711 | 187.229 | 143.659 | 120.092 |
| Totaal niet-vlottende activa
| 1,730.197 | 1,312.324 | 985.291 | 1,093.269 | 877.42 | 562.229 | 634.076 | 450.732 |
| Totaal activa
| 7,635.85 | 7,213.735 | 7,284.029 | 7,470.9 | 6,686.718 | 6,125.692 | 4,097.873 | 3,261.41 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 483.281 | 465.465 | 514.427 | 370.518 | 460.927 | 495.939 | 470.055 | 379.26 |
| Kortlopende schulden
| 51.776 | -124.982 | 0 | 0 | 0 | 0 | 120 | 120 |
| Belastingschulden
| 51.776 | 254.142 | 196.549 | 443.955 | 294.643 | 310.637 | 261.79 | 236.321 |
| Uitgestelde opbrengsten
| 296.055 | 124.982 | 0 | 0 | 0 | 0 | 834.888 | 658.506 |
| Overige kortlopende verplichtingen
| 714.679 | 847.407 | 697.223 | 1,042.173 | 818.829 | 1,015.509 | 18.573 | 16.237 |
| Totaal kortlopende verplichtingen
| 1,545.791 | 1,312.872 | 1,211.65 | 1,412.691 | 1,279.756 | 1,511.448 | 1,443.516 | 1,174.003 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 39.419 | 93.849 | 90.703 | 124.933 | 77.477 | 36.878 | 22.708 | 10.191 |
| Overige niet-vlottende verplichtingen
| 389.114 | 397.716 | 203.917 | 186.661 | 201.193 | 195.299 | 244.6 | 128.41 |
| Totaal niet-vlottende verplichtingen
| 428.533 | 491.565 | 294.62 | 311.594 | 278.67 | 232.177 | 267.308 | 138.601 |
| Totaal passiva
| 1,974.324 | 1,804.437 | 1,506.27 | 1,724.285 | 1,558.426 | 1,743.625 | 1,710.824 | 1,312.604 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,041.818 | 1,041.818 | 1,041.818 | 1,041.818 | 1,041.818 | 1,041.818 | 265 | 265 |
| Ingehouden winsten
| 3,255.154 | 3,230.569 | 3,700.431 | 3,611.69 | 3,077.812 | 2,418.486 | 1,894.485 | 1,545.841 |
| Overige gereserveerde algehele resultaten
| 459.353 | 242.17 | 153.764 | 223.854 | 151.849 | 64.835 | 147.282 | 57.684 |
| Overige totale aandeelhoudersvermogen
| 905.2 | 894.741 | 881.746 | 869.253 | 856.813 | 856.928 | 80.282 | 80.281 |
| Totaal eigen vermogen van aandeelhouders
| 5,661.525 | 5,409.298 | 5,777.759 | 5,746.615 | 5,128.292 | 4,382.067 | 2,387.049 | 1,948.806 |
| Totaal eigen vermogen
| 5,661.525 | 5,409.298 | 5,777.759 | 5,746.615 | 5,128.292 | 4,382.067 | 2,387.049 | 1,948.806 |
| Totaal passiva en aandeelhoudersvermogen
| 7,635.849 | 7,213.735 | 7,284.029 | 7,470.9 | 6,686.718 | 6,125.692 | 4,097.873 | 3,261.41 |