Eslead Corporation

TSE:8877.T

4760 (JPY) • At close September 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 18,125.96615,716.15320,831.83517,308.1519,727.326,551.57524,328.19616,136.10123,129.64527,724.81613,264.55918,626.5619,377.24631,846.51911,444.63112,574.46110,655.4819,664.42216,731.40424,658.16915,274.32624,321.31317,302.06218,614.17518,326.85527,054.03221,551.98624,989.40126,048.56827,423.26420,413.66521,958.33716,501.24324,180.41413,705.88714,994.49312,968.95118,671.65812,343.93512,840.8558,644.29912,640.3837,105.85311,889.4511,527.45316,497.18710,302.5098,912.6967,748.74512,955.4667,805.1439,761.4229,749.45811,747.2768,327.0068,644.5878,615.54314,818.3689,547.39410,091.99619,608.7398,456.263
Kortetermijnbeleggingen 0524.5980524.542-2,364.561524.5420725.542-1,458.198-1,054.335-780.769-299.6710000000000000000000000000000000000000000-0.875-1.75-2.625-3.5-4.375-5.25-6.125-7200-9.625
Liquide middelen en kortetermijnbeleggingen 18,125.96616,240.75120,831.83517,308.1519,727.326,551.57524,328.19616,136.10123,129.64527,724.81613,264.55918,626.5619,377.24631,846.51911,444.63112,574.46110,655.4819,664.42216,731.40424,658.16915,274.32624,321.31317,302.06218,614.17518,326.85527,054.03221,551.98624,989.40126,048.56827,423.26420,413.66521,958.33716,501.24324,180.41413,705.88714,994.49312,968.95118,671.65812,343.93512,840.8558,644.29912,640.3837,105.85311,889.4511,527.45316,497.18710,302.5098,912.6967,748.74512,955.4667,805.1439,761.4229,749.45811,747.2768,327.0068,644.5878,615.54314,818.3689,547.39410,091.99619,808.7398,456.263
Nettovorderingen 1,608.9573,009.6321,131.1871,361.225820.521960.9651,672.4031,922.778664.2013,180.142763.4261,649.666465.862,397.428479.6161,015.138330.238984.371514.5031,209.799323.276692.968391.312319.565210.368658.801428.328414.06382.861854.461893.957389.211279.617387.621550.021533.115664.52714.2831,189.3461,382.953993.3821,701.9541,648.9681,711.1181,667.7891,845.9311,886.0621,508.2921,522.9011,674.8881,394.4851,552.611,505.4271,589.5881,758.1631,818.4621,427.7581,783.2591,551.6161,755.5681,505.3241,713.131
Voorraad 0132,460.053120,842.64112,641.462100,786.40992,668.67589,082.51491,292.87878,407.33772,976.30278,694.8771,050.44267,666.55262,358.26269,019.89263,068.50960,114.07852,439.79548,655.57141,761.55842,593.49636,680.15339,301.20437,314.88733,821.31630,118.19530,267.86525,768.42822,519.4925,597.83128,583.5229,457.63326,943.20726,608.14228,952.62929,387.46831,497.45428,030.70428,838.18928,683.10229,486.86629,144.35431,070.89529,637.82825,999.78927,146.88929,200.42832,249.78532,366.75231,648.49734,056.5332,364.1332,458.09331,787.61430,781.8631,531.4633,060.44532,202.8633,434.79734,211.46333,204.17936,192.79
Overige vlottende activa -19,734.923-19,250.3833,270.1863,351.882,829.7353,273.8041,977.7332,011.8671,733.041,807.1272,375.6821,848.521,556.371696.0161,117.149823.747990.981,398.19952.2321,041.821746.764934.254891.614831.109710.785377.585819.081651.215487.055502.599327.693258.123541.828889.856533.827498.203432.428359.002405.43459.291433.707570.929595.553889.278618.957598.187740.189470.146353.235394.505335.454347.677293.646269.678205.988261.001258.668406.003386.131505.724504.972352.542
Totaal vlottende activa 0156,226.416146,075.848134,662.717124,163.965123,455.019117,060.846111,363.624103,934.223105,688.38795,098.53793,175.18889,066.02997,298.22582,061.28877,481.85572,090.77674,486.77866,853.7168,671.34758,937.86262,628.68857,886.19257,079.73653,069.32458,208.61353,067.2651,823.10449,437.97454,378.15550,218.83552,063.30444,265.89552,066.03343,742.36445,413.27945,563.35347,775.64742,776.943,366.20139,558.25444,057.6240,421.26944,127.67439,813.98846,088.19442,129.18843,140.91941,991.63346,673.35643,591.61244,025.83944,006.62445,394.15641,073.01742,255.5143,362.41449,210.4944,919.93846,564.75155,023.21446,714.726
Niet-vlottende activa:
Materiële vaste activa, netto 8,841.4188,906.8248,444.1758,488.4718,554.6998,617.9136,392.046,110.6425,944.546,293.9016,734.4586,431.6956,481.9566,500.7985,897.6055,952.0455,021.5424,915.6244,936.5945,005.0554,003.9624,273.6164,420.434,426.2884,433.814,462.0454,483.4674,504.4014,524.5474,549.7544,542.2624,572.6424,593.3014,626.0754,643.94,678.5624,668.9874,679.3874,678.764,675.8884,674.3254,690.214,615.6314,640.1884,630.74,643.9594,631.3884,623.8794,622.6034,641.7864,637.4434,644.6984,6834,710.054,708.154,732.6724,709.94,734.7954,707.8884,739.0854,138.5972,888.472
Goodwill 00.940.3460.8880.1420.8540.0450.2620.0660.8770.180.9610.8840.7610.2040.7110.9570.8530.360.0150.5210.4640.3410.7260.5770.428000000000000000000000000000000000000
Immateriële activa 031132334033333133133834934435587596053565951525030312728303232.36634.1926.97620.74322.19224.69926.6129.06730.61830.5432.98732.31234.06136.1638.58939.64342.8439.56642.6245.79547.72551.12254.60355.56824.14826.17627.99829.71130.45432.40634.35836.32438.31840.35733.61924.051
Goodwill en immateriële activa 0311.94323.346340.888333.142331.854331.045338.262349.066344.877355.1887.96159.88460.76153.20456.71159.95751.85352.3650.01530.52131.46427.34128.72630.57732.42832.36634.1926.97620.74322.19224.69926.6129.06730.61830.5432.98732.31234.06136.1638.58939.64342.8439.56642.6245.79547.72551.12254.60355.56824.14826.17627.99829.71130.45432.40634.35836.32438.31840.35733.61924.051
Langetermijnbeleggingen 02,907504.491510.1982,841421.531405.014359.6321,8091,4011,119637304.13293.82254.892232.89228.884216.67293.653252.987245.436240.099230.524374.921279.101282.411306.482287.903281.564267.02280.748222.25210.214236.18250.526236.633276.106269.24253.63247.017233.619212.679239.592222.656213.577210.32177.803142.262137.797148.566127.619131.587138.215138.869142.887126.709128.208108.108100.172101.639-119.541298.904
Belastingvorderingen 547.918710.399591.017558.277461.189625.761543.142485.455427.562587.41362.005350.481437.579435.355428.325465.648613.866560.328161.458259.997181.546282.377122.453153.115335.543151.433137.763152.028147.375156.71152.785175.204176.226184.325167.957176.794162.13428.50744.245268.461733.18355.15446.72750.94442.31343.61851.61260.08759.42966.23758.28166.40459.94558.70256.12149.735144.875140.986144.175143.201141.48537.964
Overige niet-vlottende activa -9,389.336-108.4182,387.792,328.3380.4342,415.41,672.6661,424.5850.0320.3270.392-0.052298.272290.953281.76283.125267.626262.926250.895223.058218.543208.229190.878168.751166.108167.795166.6163.773160.193162.981176.836174.8171.016170.577158158.554163.611164.479168.735172.305172.237173.841182.912190.691398.411397.616402.988406.108410.187416.284671.979733.213747.876693.332741.715865.689450.736463.408609.219642.983502.987209.037
Totaal niet-vlottende activa 15,063.27712,727.74512,250.81912,226.17212,190.46412,412.4599,343.9078,718.5768,530.28,627.5158,571.0357,507.0857,581.8217,581.6876,915.7866,990.4196,191.8756,007.4015,694.965,791.1124,680.0085,035.7854,991.6265,151.8015,245.1395,096.1125,126.6785,142.2955,140.6555,157.2085,174.8235,169.5955,177.3675,246.2245,251.0015,281.0835,303.8255,173.9255,179.4315,399.8315,851.9535,171.5275,127.7025,144.0455,327.6215,341.3085,311.5165,283.4585,284.6195,328.4415,519.475,602.0785,657.0345,630.6645,679.3265,907.2115,468.0775,483.6215,599.7725,667.2654,697.1473,458.428
Totaal activa 163,272.745169,063.122158,326.672146,888.894136,354.435135,867.479126,404.758120,082.204112,464.427114,315.904103,669.578100,682.27896,647.855104,879.91488,977.07884,472.27978,282.65580,494.18172,548.67474,462.46563,617.8767,664.47662,877.81862,231.53758,314.46363,304.72558,193.93956,965.39954,578.62959,535.36455,393.65857,232.89949,443.26257,312.25748,993.36550,694.36250,867.17852,949.57247,956.33148,766.03245,410.20749,229.14745,548.97149,271.71945,141.60951,429.50247,440.70448,424.37747,276.25252,001.79749,111.08249,627.91749,663.65851,024.8246,752.34348,162.72148,830.49154,694.11150,519.7152,232.01659,720.36150,173.154
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 02,146.6311,181.999980.021908.9622,726.6482,989.7111,189.397634.8751,822.232833.711598.9242,662.0068,157.4642,918.9872,055.8551,935.4975,788.9683,823.8897,603.0931,387.7525,380.6214,755.0595,348.9192,007.7315,378.6262,938.3643,427.5762,374.7864,510.9982,952.1184,909.759132.2249,392.534356.4522,609.4581,826.3344,131.9461,462.8992,814.596840.2474,317.4711,396.7595,310.701897.7795,076.5331,802.1421,595.56363.2534,365.51767.9151,167.523432.6151,207.99654.34727.3291,127.1845,127.525500.789681.4519,062.728437.124
Kortlopende schulden 17,411.71122,083.33522,621.00325,024.29326,837.44926,998.06920,241.85517,996.4314,376.23713,433.05614,907.26813,426.04115,424.6712,664.94814,958.65411,764.66912,479.0397,857.4267,168.8348,614.5568,366.7956,925.0927,732.9867,986.7389,481.0038,986.56710,737.2127,871.3067,840.2549,697.3034,668.5625,504.4246,554.1746,098.8448,177.4445,676.8516,093.9577,432.7255,440.2645,744.6526,315.0475,996.8535,042.5764,755.5554,982.3888,483.4479,529.53910,280.19510,088.5735,239.0536,087.6924,872.9786,204.135,419.1097,471.77710,085.3610,628.12311,189.25715,281.23316,132.67516,418.48714,130
Belastingschulden 02,303.2751,472.2252,031.1351,234.1522,733.5552,190.724695.029458.3472,757.34488.95716.974127.4962,077.842488.777456.384117.2692,033.14669.4911,439.76992.0142,087.36905.734736.68474.2471,454.841239.307723.07568.8361,923.3561,206.791749.26346.614977.906138.097189.42946.021120.13160.244103.89242.0351,055.035135.829264.483230.0661,192.13735.53486.15933.131772.420.077147.35165.3761,034.54169.883116.96365.952115.62855.837107.923250.71954.276
Uitgestelde opbrengsten 0-136.3353,897.7684,359.1613,534.7524,843.1114,969.0653,562.6353,045.2025,255.5732,383.0182,055.7861,325.3372,902.3851,899.8071,754.1941,053.9813,007.311,487.3693,890.7551,529.3933,382.392,233.6982,095.7411,180.0832,710.3691,405.7871,847.071959.8812,989.7532,248.2031,525.163554.31,324.8571,025.176791.132448.582765.969770.106806.431783.7481,484.277617.822928.922886.5262,024.781,600.3771,654.061,069.0231,413.916892.373758.89734.6741,289.006736.865712.266345.264342.567359.635317.665782.573862.881
Overige kortlopende verplichtingen -17,411.71112,827.0356,224.4627,035.8563,590.4564,406.0853,369.2046,185.3592,851.8246,307.3334,811.5876,696.1642,259.4384,742.8611,091.388961.0211,062.1861,214.6861,105.04766.476954.1841,141.261845.383832.828786.3311,056.312735.702850.725944.902925.302760.818606.405690.575764.727514.959460.783557.6311,110.854809.402705.502570.51504.486405.135327.036425.251725.907455.754406.72511.543696.249365.661264.12373.833689.131497.577386.179386.435471.61365.692364.5673,003.1791,189.611
Totaal kortlopende verplichtingen 17,411.71136,920.66633,925.23237,399.33134,871.61938,973.91331,569.83528,933.82120,908.13826,818.19422,935.58422,776.91521,671.45128,467.65820,868.83616,535.73916,530.70317,868.3913,585.13220,874.8812,238.12416,829.36415,567.12616,264.22613,455.14818,131.87415,817.06513,996.67812,119.82318,123.35610,629.70112,545.7517,931.27317,580.96210,074.0319,538.2248,926.50413,441.4948,482.67110,071.1818,509.55212,303.0877,462.29211,322.2147,191.94416,310.66713,387.81213,936.53811,732.39211,714.7357,413.6417,063.5117,745.2528,605.2428,760.56611,211.13412,487.00617,130.95916,507.34917,496.35829,266.96716,619.616
Langlopende verplichtingen:
Langetermijnschulden 65,602.43363,389.47159,313.88844,974.91538,520.83635,354.99234,740.50633,774.234,517.63331,194.36728,044.725,535.36623,804.80324,781.59919,402.14919,498.48714,349.56814,834.34312,874.7398,122.8738,180.467,608.365,958.8585,636.5785,825.3545,829.6174,848.7685,561.9056,048.95,704.45510,172.93410,612.3068,622.9836,673.6647,298.4649,467.42610,789.6198,134.7798,846.0858,198.7467,413.157,190.2129,281.5019,240.6969,397.116,791.0877,546.3187,155.0428,518.78112,739.72715,363.87915,899.57515,510.66115,768.15613,109.15611,801.79111,095.12211,827.3998,842.7269,344.54,452.6627,785
Uitgestelde opbrengsten niet-vlottend 0-13,791.838000-70.457000-50.5490000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0108.95800070.45700050.5490000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 8,570.98715,453.852543.74598.771583.985572.65536.322577.181621.933604.707491.921519.236494.258493.65545.442589.208573.903593.417610.125620.482508.423500.153497.194521.165500.299518.41503.018538.557530.123810.536819.487845.344841.563903.754864.287882.895882.368886.892885.004871.323872.279899.257920.464924.133896.139912.978911.887892.302866.173889.162850.786836.755827.937821.135772.596776.623734.645706.463679.406597.349535.332480.81
Totaal niet-vlottende verplichtingen 74,173.4265,160.44359,857.62845,573.68639,104.82135,927.64235,276.82834,351.38135,139.56631,799.07428,536.62126,054.60224,299.06125,275.24919,947.59120,087.69514,923.47115,427.7613,484.8648,743.3558,688.8838,108.5136,456.0526,157.7436,325.6536,348.0275,351.7866,100.4626,579.0236,514.99110,992.42111,457.659,464.5467,577.4188,162.75110,350.32111,671.9879,021.6719,731.0899,070.0698,285.4298,089.46910,201.96510,164.82910,293.2497,704.0658,458.2058,047.3449,384.95413,628.88916,214.66516,736.3316,338.59816,589.29113,881.75212,578.41411,829.76712,533.8629,522.1329,941.8494,987.9948,265.81
Totaal passiva 92,717.599102,190.06493,782.8682,973.01773,976.4474,901.55566,846.66363,285.20256,047.70458,617.26851,472.20548,831.51745,970.51253,742.90740,816.42736,623.43431,454.17433,296.1527,069.99629,618.23520,927.00724,937.87722,023.17822,421.96919,780.80124,479.90121,168.85120,097.1418,698.84624,638.34721,622.12224,003.40117,395.81925,158.3818,236.78219,888.54520,598.49122,463.16518,213.7619,141.2516,794.98120,392.55617,664.25721,487.04317,485.19324,014.73221,846.01721,983.88221,117.34625,343.62423,628.30623,799.84124,083.8525,194.53322,642.31823,789.54824,316.77329,664.82126,029.48127,438.20734,254.96124,885.426
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 1,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,983
Ingehouden winsten 65,536.18961,836.55959,542.44358,907.22457,389.88956,015.44854,618.60451,886.24851,509.64350,794.0147,297.97146,949.7145,798.91646,263.89843,314.08243,016.0541,997.00842,374.61940,601.19139,993.45537,844.12937,883.15236,017.33334,930.27533,660.2233,948.58732,131.66931,986.50831,001.22330,028.13628,894.14728,391.6527,216.88527,304.76625,898.52625,956.19825,391.83925,599.82724,870.13424,756.57323,755.75523,990.40523,019.23322,930.67822,808.35622,569.5320,772.32121,643.41721,365.10621,854.50120,696.22221,036.9620,784.23721,034.67119,312.08619,589.10719,727.02520,228.84619,694.39119,997.43720,677.91320,494.167
Overige gereserveerde algehele resultaten 229.766247.113211.826218.791198.185160.493149.508120.771117.097114.643109.266110.79788.17382554140328559545146888285102908777864639576657859480766754736155520000000000000000
Overige totale aandeelhoudersvermogen 2,806.1882,806.3832,806.5432,806.8622,806.9212,806.9832,806.9832,806.9832,806.9832,806.9832,807.1362,807.2542,807.2542,808.1092,808.5692,808.7952,808.4732,808.4122,809.4872,808.7752,809.7342,809.4472,808.3072,808.2932,808.4422,808.2372,808.4192,808.7512,808.562,808.8812,808.3892,808.8482,808.5582,809.1112,809.0572,809.6192,808.8482,809.582,809.4372,809.2092,809.4712,809.1862,809.4812,809.9982,810.062,810.242,839.3662,814.0782,810.82,820.6722,803.5542,808.1162,812.5712,812.6162,814.9392,801.0662,803.6932,817.4442,812.8382,813.3722,804.4872,810.561
Totaal eigen vermogen van aandeelhouders 70,555.14366,873.05564,543.81263,915.87762,377.99560,965.92459,558.09556,797.00256,416.72355,698.63652,197.37351,850.76150,677.34351,137.00748,160.65147,848.84546,828.48147,198.03145,478.67844,844.2342,690.86342,726.59940,854.6439,809.56838,533.66238,824.82437,025.08836,868.25935,879.78334,897.01733,771.53633,229.49832,047.44332,153.87730,756.58330,805.81730,268.68730,486.40729,742.57129,624.78228,615.22628,836.59127,884.71427,784.67627,656.41627,414.7725,594.68726,440.49526,158.90626,658.17325,482.77625,828.07625,579.80825,830.28724,110.02524,373.17324,513.71825,029.2924,490.22924,793.80925,465.425,287.728
Totaal eigen vermogen 70,555.14366,873.05564,543.81263,915.87762,377.99560,965.92459,558.09556,797.00256,416.72355,698.63652,197.37351,850.76150,677.34351,137.00748,160.65147,848.84546,828.48147,198.03145,478.67844,844.2342,690.86342,726.59940,854.6439,809.56838,533.66238,824.82437,025.08836,868.25935,879.78334,897.01733,771.53633,229.49832,047.44332,153.87730,756.58330,805.81730,268.68730,486.40729,742.57129,624.78228,615.22628,836.59127,884.71427,784.67627,656.41627,414.7725,594.68726,440.49526,158.90626,658.17325,482.77625,828.07625,579.80825,830.28724,110.02524,373.17324,513.71825,029.2924,490.22924,793.80925,465.425,287.728
Totaal passiva en aandeelhoudersvermogen 163,272.745169,063.119158,326.672146,888.894136,354.435135,867.479126,404.758120,082.204112,464.427114,315.904103,669.578100,682.27896,647.855104,879.91488,977.07884,472.27978,282.65580,494.18172,548.67474,462.46563,617.8767,664.47662,877.81862,231.53758,314.46363,304.72558,193.93956,965.39954,578.62959,535.36455,393.65857,232.89949,443.26257,312.25748,993.36550,694.36250,867.17852,949.57247,956.33148,766.03245,410.20749,229.14745,548.97149,271.71945,141.60951,429.50247,440.70448,424.37747,276.25252,001.79749,111.08249,627.91749,663.65851,024.8246,752.34348,162.72148,830.49154,694.11150,519.7152,232.01659,720.36150,173.154