eSOL Co.,Ltd.
TSE:4420.T
735 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,008.574 | 3,463.373 | 3,387.269 | 3,704.613 | 3,548.994 | 4,109.96 | 3,979.994 | 3,601.771 | 3,800.58 | 3,979.129 | 4,015.45 | 4,315.912 | 4,441.298 | 4,283.477 | 4,461.053 | 4,049.934 | 4,003.943 | 4,014.935 | 3,891.502 | 3,648.575 | 3,610.914 | 3,555.396 | 3,547.574 | 2,046.889 | 2,155.923 | 2,155 |
| Short Term Investments
| 112.924 | 0 | 112.924 | 244.324 | 112.923 | 0.832 | 112.923 | 0.196 | 182.744 | 195.251 | 206.614 | 207.561 | 206.9 | 203.452 | 205.006 | 0.244 | 0.922 | 0.585 | -262.336 | 0.475 | 0.235 | 0.752 | -186.77 | 0.822 | 0.509 | 0 |
| Cash and Short Term Investments
| 3,121.498 | 3,463.373 | 3,500.193 | 3,704.613 | 3,548.994 | 4,109.96 | 3,979.994 | 3,601.771 | 3,983.324 | 4,174.38 | 4,222.064 | 4,523.473 | 4,648.198 | 4,486.929 | 4,666.059 | 4,049.934 | 4,003.943 | 4,014.935 | 3,891.502 | 3,648.575 | 3,610.914 | 3,555.396 | 3,547.574 | 2,046.889 | 2,155.923 | 2,155 |
| Net Receivables
| 1,637.373 | 2,248.733 | 1,942.822 | 1,549.901 | 1,598.67 | 1,435.011 | 1,623.23 | 1,751.505 | 1,190.958 | 1,535.311 | 1,758.953 | 1,255.917 | 1,284.823 | 1,410.229 | 1,422.668 | 1,409.855 | 1,333.289 | 1,489.478 | 1,621.264 | 1,743.804 | 1,537.68 | 1,446.357 | 1,668.131 | 1,375.368 | 1,173.743 | 1,173 |
| Inventory
| 248.164 | 229.47 | 254.689 | 433.919 | 384.528 | 327.099 | 222.946 | 295.544 | 283.703 | 221.949 | 193.941 | 282.957 | 297.455 | 218.498 | 230.441 | 286.085 | 313.767 | 314.698 | 248.385 | 301.262 | 278.652 | 292.96 | 309.178 | 328.976 | 313.86 | 313 |
| Other Current Assets
| 238.297 | 266.201 | 207.949 | 214.006 | 321.928 | 181.197 | 75.237 | 220.719 | 234.506 | 218.933 | 123.779 | 205.225 | 202.361 | 392.264 | 58.461 | 199.151 | 223.348 | 160.228 | 48.142 | 181.761 | 191.439 | 167.318 | 38.577 | 266.515 | 219.133 | 221 |
| Total Current Assets
| 5,245.332 | 6,207.777 | 5,905.653 | 5,902.439 | 5,854.12 | 6,053.267 | 5,901.407 | 5,869.539 | 5,692.491 | 6,150.573 | 6,298.737 | 6,267.572 | 6,432.837 | 6,507.92 | 6,377.629 | 5,945.025 | 5,874.347 | 5,979.339 | 5,809.293 | 5,875.402 | 5,618.685 | 5,462.031 | 5,563.46 | 4,017.748 | 3,862.659 | 3,862 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 244.873 | 251.753 | 240.63 | 252.535 | 263.614 | 269.259 | 449.85 | 270.604 | 280.764 | 288.304 | 427.653 | 254.127 | 266.872 | 284.646 | 255.217 | 250.128 | 257.566 | 241.622 | 166.475 | 162.084 | 166.82 | 142.728 | 118.341 | 121.926 | 104.84 | 104 |
| Goodwill
| 0 | 0.514 | 0 | -0 | 0 | 0 | 0 | 0 | 0.259 | 0.044 | 0 | 0.659 | 0.499 | 0 | 0 | 0.613 | 0.279 | 0.933 | 0.935 | 0.759 | 0.701 | 0.691 | 6.545 | 0.559 | 0.215 | 0 |
| Intangible Assets
| 0 | 117 | 121.625 | 131.448 | 139.04 | 148.698 | 157.42 | 167.49 | 162 | 162 | 154.481 | 148 | 141 | 121.652 | 113.598 | 100 | 92 | 80 | 70.486 | 66 | 61 | 61 | 49.883 | 68 | 78 | 78 |
| Goodwill and Intangible Assets
| 116.596 | 117.514 | 121.625 | 131.448 | 139.04 | 148.698 | 157.42 | 167.49 | 162.259 | 162.044 | 154.481 | 148.659 | 141.499 | 121.652 | 113.598 | 100.613 | 92.279 | 80.933 | 71.421 | 66.759 | 61.701 | 61.691 | 56.428 | 68.559 | 78.215 | 78 |
| Long Term Investments
| 872.293 | 1,061.21 | 1,117.721 | 708.086 | 723.717 | 925 | 640.833 | 819 | 395.063 | 476.194 | 111.134 | 498.781 | 530.432 | 586.139 | 214.711 | 742 | 664 | 662 | 579 | 551 | 514 | 547 | 379 | 462 | 437 | 437 |
| Tax Assets
| 0.001 | 0.001 | 2.477 | -708.086 | -723.717 | -925 | 0.324 | -819 | 0 | 0 | 29.969 | -148.659 | -141.499 | -121.652 | 41.042 | -742 | -664 | -662 | 60.149 | -551 | -514 | -547 | 8.001 | -462 | -437 | 0 |
| Other Non-Current Assets
| 228.063 | 255.113 | 247.744 | 952.41 | 953.128 | 925.832 | 63.897 | 819.196 | 182.744 | 195.251 | 262.054 | 356.22 | 348.399 | 325.104 | 468.701 | 742.244 | 664.922 | 662.585 | 0.375 | 551.475 | 514.237 | 547.753 | 0.459 | 462.823 | 437.51 | 2 |
| Total Non-Current Assets
| 1,461.826 | 1,685.591 | 1,730.197 | 1,336.393 | 1,355.782 | 1,343.789 | 1,312.324 | 1,257.29 | 1,020.83 | 1,121.793 | 985.291 | 1,109.128 | 1,145.703 | 1,195.889 | 1,093.269 | 1,092.985 | 1,014.767 | 985.14 | 877.42 | 780.318 | 742.758 | 752.172 | 562.229 | 653.308 | 620.565 | 621 |
| Total Assets
| 6,707.158 | 7,893.368 | 7,635.85 | 7,238.835 | 7,209.903 | 7,397.057 | 7,213.735 | 7,126.831 | 6,713.322 | 7,272.368 | 7,284.029 | 7,376.701 | 7,578.542 | 7,703.811 | 7,470.9 | 7,038.011 | 6,889.116 | 6,964.481 | 6,686.718 | 6,655.722 | 6,361.443 | 6,214.203 | 6,125.692 | 4,671.057 | 4,483.225 | 4,483 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 586.59 | 499.981 | 483.281 | 515.937 | 526.047 | 478.804 | 465.465 | 484.66 | 446.942 | 515.512 | 514.427 | 513.274 | 479.843 | 510.379 | 370.518 | 348.023 | 406.648 | 580.878 | 460.927 | 542.442 | 503.514 | 503.381 | 495.939 | 497.598 | 450.757 | 450 |
| Short Term Debt
| 0 | 0 | 51.776 | 0 | 0 | 0 | -124.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 171.544 | 171 |
| Tax Payables
| 84.291 | 122.483 | 51.776 | 30.486 | 35.901 | 25.843 | 254.142 | 39.777 | 30.74 | 22.41 | 196.549 | 27.36 | 132.985 | 181.789 | 443.955 | 137.906 | 137.644 | 95.286 | 294.643 | 149.139 | 122.667 | 70.392 | 310.637 | 171.09 | 154.733 | 0 |
| Deferred Revenue
| 0 | 0 | 296.055 | 0 | 0 | 0 | 124.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 495.558 | 289.393 | 0 |
| Other Current Liabilities
| 988.855 | 1,063.462 | 714.679 | 883.904 | 738.42 | 1,110.381 | 847.407 | 758.806 | 641.843 | 816.28 | 697.223 | 718.088 | 787.626 | 959.034 | 1,042.173 | 854.083 | 784.236 | 944.357 | 818.829 | 854.309 | 813.784 | 855.652 | 1,015.509 | 563.337 | 622.566 | 913 |
| Total Current Liabilities
| 1,575.445 | 1,563.443 | 1,545.791 | 1,399.841 | 1,264.467 | 1,589.185 | 1,312.872 | 1,243.466 | 1,088.785 | 1,331.792 | 1,211.65 | 1,231.362 | 1,267.469 | 1,469.413 | 1,412.691 | 1,202.106 | 1,190.884 | 1,525.235 | 1,279.756 | 1,396.751 | 1,317.298 | 1,359.033 | 1,511.448 | 1,601.493 | 1,534.26 | 1,534 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 82.83 | 0 | 39.419 | 70.705 | 130.589 | 36.923 | 93.849 | 0 | 0 | 0 | 90.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 228.63 | 409.241 | 389.114 | 369.891 | 340.808 | 377.957 | 397.716 | 389.83 | 324.96 | 311.892 | 203.917 | 253.655 | 263.143 | 262.559 | 311.594 | 316.739 | 327.718 | 258.301 | 278.67 | 254.07 | 281.522 | 237.373 | 232.177 | 268.253 | 254.898 | 0 |
| Total Non-Current Liabilities
| 311.46 | 409.241 | 428.533 | 440.596 | 471.397 | 414.88 | 491.565 | 389.83 | 324.96 | 311.892 | 294.62 | 253.655 | 263.143 | 262.559 | 311.594 | 316.739 | 327.718 | 258.301 | 278.67 | 254.07 | 281.522 | 237.373 | 232.177 | 268.253 | 254.898 | 0 |
| Total Liabilities
| 1,886.905 | 1,972.684 | 1,974.324 | 1,840.437 | 1,735.864 | 2,004.065 | 1,804.437 | 1,633.296 | 1,413.745 | 1,643.684 | 1,506.27 | 1,485.017 | 1,530.612 | 1,731.972 | 1,724.285 | 1,518.845 | 1,518.602 | 1,783.536 | 1,558.426 | 1,650.821 | 1,598.82 | 1,596.406 | 1,743.625 | 1,869.746 | 1,789.158 | 1,534 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,041.818 | 1,041.818 | 1,041.818 | 1,041.818 | 1,041.818 | 1,041.818 | 1,041.818 | 1,041.818 | 1,041.818 | 1,041.818 | 1,041.818 | 1,041.818 | 1,041.818 | 1,041.818 | 1,041.818 | 1,041.818 | 1,041.818 | 1,041.818 | 1,041.818 | 1,041.818 | 1,041 | 1,041 | 1,041.818 | 265 | 265 | 265 |
| Retained Earnings
| 3,054.675 | 3,551.418 | 3,255.154 | 3,157.112 | 3,221.557 | 3,187.589 | 3,230.569 | 3,434.11 | 3,195.513 | 3,512.464 | 3,700.431 | 3,771.552 | 3,872.733 | 3,812.007 | 3,611.69 | 3,394.826 | 3,282.377 | 3,169.439 | 3,077.812 | 3,032.728 | 2,780.6 | 2,627.593 | 2,418.486 | 2,329.351 | 2,239.435 | 2,239 |
| Accumulated Other Comprehensive Income/Loss
| 294.014 | 422.246 | 459.353 | 294.27 | 305.466 | 268.844 | 242.17 | 122.866 | 167.505 | 192.656 | 153.764 | 196.568 | 251.633 | 1,911.071 | 224 | 214 | 178 | 113 | 152 | 74 | 84 | 92 | 65 | 125 | 108 | 108 |
| Other Total Stockholders Equity
| 429.744 | 905.2 | 905.2 | 905.198 | 905.198 | 894.741 | 894.741 | 894.741 | 894.741 | 881.746 | 881.746 | 881.746 | 881.746 | -793.057 | 869.107 | 868.522 | 868.319 | 856.688 | 856.662 | 856.355 | 857.021 | 857.204 | 856.763 | 81.96 | 81.632 | 81 |
| Total Shareholders Equity
| 4,820.251 | 5,920.682 | 5,661.525 | 5,398.398 | 5,474.039 | 5,392.992 | 5,409.298 | 5,493.535 | 5,299.577 | 5,628.684 | 5,777.759 | 5,891.684 | 6,047.93 | 5,971.839 | 5,746.615 | 5,519.166 | 5,370.514 | 5,180.945 | 5,128.292 | 5,004.901 | 4,762.621 | 4,617.797 | 4,382.067 | 2,801.311 | 2,694.067 | 2,693 |
| Total Equity
| 4,820.251 | 5,920.682 | 5,661.525 | 5,398.398 | 5,474.039 | 5,392.992 | 5,409.298 | 5,493.535 | 5,299.577 | 5,628.684 | 5,777.759 | 5,891.684 | 6,047.93 | 5,971.839 | 5,746.615 | 5,519.166 | 5,370.514 | 5,180.945 | 5,128.292 | 5,004.901 | 4,762.621 | 4,617.797 | 4,382.067 | 2,801.311 | 2,694.067 | 2,693 |
| Total Liabilities & Shareholders Equity
| 6,707.156 | 7,893.366 | 7,635.849 | 7,238.835 | 7,209.903 | 7,397.057 | 7,213.735 | 7,126.831 | 6,713.322 | 7,272.368 | 7,284.029 | 7,376.701 | 7,578.542 | 7,703.811 | 7,470.9 | 7,038.011 | 6,889.116 | 6,964.481 | 6,686.718 | 6,655.722 | 6,361.441 | 6,214.203 | 6,125.692 | 4,671.057 | 4,483.225 | 4,227 |