Eslead Corporation (8877.T) - Balance Sheet Statement

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8877.T
Financials

4440 (JPY) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15,716.153	26,551.575	27,724.816	31,846.519	19,664.422	24,321.313	27,054.032	27,423.264	24,180.414	18,671.658	12,640.383	16,497.187	12,955.466	11,747.276	14,818.368	19,608.739	16,599.687
Short Term Investments Numbers are in millions	524.598	-2,415.469	-1,054.335	-291.18	-262.33	-207.901	825.716	825.209	0	0	0	0	0	-1.75	-5.25	200	-12.25
Cash and Short Term Investments Numbers are in millions	16,240.751	26,551.575	27,724.816	31,846.519	19,664.422	24,321.313	27,054.032	27,423.264	24,180.414	18,671.658	12,640.383	16,497.187	12,955.466	11,747.276	14,818.368	19,808.739	16,599.687
Net Receivables Numbers are in millions	3,009.632	960.965	3,180.142	2,397.428	984.371	692.968	658.801	854.461	387.621	714.283	1,701.954	1,845.931	1,674.888	1,589.588	1,783.259	1,505.324	1,526.665
Inventory Numbers are in millions	132,460.053	92,668.675	72,976.302	62,358.262	52,439.795	36,680.153	30,118.195	25,597.831	26,608.142	28,030.704	29,144.354	27,146.889	31,648.497	31,787.614	32,202.86	33,204.179	33,109.924
Other Current Assets Numbers are in millions	169,063.122	3,273.804	1,807.127	696.016	1,398.19	934.254	377.585	502.599	889.856	359.002	570.929	598.187	394.505	269.678	406.003	504.972	311.856
Total Current Assets Numbers are in millions	156,226.416	123,455.019	105,688.387	97,298.225	74,486.778	62,628.688	58,208.613	54,378.155	52,066.033	47,775.647	44,057.62	46,088.194	46,673.356	45,394.156	49,210.49	55,023.214	51,548.132
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,906.824	8,617.913	6,293.901	6,500.798	4,915.624	4,273.616	4,462.045	4,549.754	4,626.075	4,679.387	4,690.21	4,643.959	4,641.786	4,710.05	4,734.795	4,138.597	3,806.427
Goodwill Numbers are in millions	290.441	0.854	0.877	0.761	0.853	0.464	0.428	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	311	331	344	60	51	31	32	20.743	29.067	32.312	39.643	45.795	55.568	29.711	36.324	33.619	23.327
Goodwill and Intangible Assets Numbers are in millions	710.399	331.854	344.877	60.761	51.853	31.464	32.428	20.743	29.067	32.312	39.643	45.795	55.568	29.711	36.324	33.619	23.327
Long Term Investments Numbers are in millions	2,907	2,837	1,401	585	479	448	282.411	267.02	236.18	269.24	212.679	210.32	148.566	138.869	108.108	-119.541	361.465
Tax Assets Numbers are in millions	169,063.122	625.761	587.41	435.355	560.328	282.377	151.433	156.71	184.325	28.507	55.154	43.618	66.237	58.702	140.986	141.485	166.661
Other Non-Current Assets Numbers are in millions	-168,859.6	-0.069	0.327	-0.227	0.596	0.328	167.795	162.981	170.577	164.479	173.841	397.616	416.284	693.332	463.408	502.987	220.122
Total Non-Current Assets Numbers are in millions	12,727.745	12,412.459	8,627.515	7,581.687	6,007.401	5,035.785	5,096.112	5,157.208	5,246.224	5,173.925	5,171.527	5,341.308	5,328.441	5,630.664	5,483.621	4,697.147	4,578.002
Total Assets Numbers are in millions	22,083.335	135,867.479	114,315.904	104,879.914	80,494.181	67,664.476	63,304.725	59,535.364	57,312.257	52,949.572	49,229.147	51,429.502	52,001.797	51,024.82	54,694.111	59,720.361	56,126.134
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,146.631	2,726.648	1,822.232	8,157.464	5,788.968	5,380.621	5,378.626	4,510.998	9,392.534	4,131.946	4,317.471	5,076.533	4,365.517	1,207.996	5,127.525	9,062.728	6,533.388
Short Term Debt Numbers are in millions	63,389.471	26,998.069	13,433.056	12,664.948	7,857.426	6,925.092	8,986.567	9,697.303	6,098.844	7,432.725	5,996.853	8,483.447	5,239.053	5,419.109	11,189.257	16,418.487	14,170
Tax Payables Numbers are in millions	2,303.275	2,733.555	2,757.34	2,077.842	2,033.14	2,087.36	1,454.841	1,923.356	977.906	120.131	1,055.035	1,192.137	772.4	1,034.541	115.628	250.719	1,420.728
Deferred Revenue Numbers are in millions	-136.335	4,843.111	5,255.573	2,902.385	3,007.31	3,382.39	2,710.369	2,989.753	1,324.857	765.969	1,484.277	2,024.78	1,413.916	1,289.006	342.567	782.573	2,069.44
Other Current Liabilities Numbers are in millions	-65,290.809	4,406.085	6,307.333	4,742.861	1,214.686	1,141.261	1,056.312	925.302	764.727	1,110.854	504.486	725.907	696.249	689.131	471.61	3,003.179	1,241.798
Total Current Liabilities Numbers are in millions	108.958	38,973.913	26,818.194	28,467.658	17,868.39	16,829.364	18,131.874	18,123.356	17,580.962	13,441.494	12,303.087	16,310.667	11,714.735	8,605.242	17,130.959	29,266.967	24,014.626
Non-Current Liabilities:
Long Term Debt Numbers are in millions	64,542.362	35,354.992	31,194.367	24,781.599	14,834.343	7,608.36	5,829.617	5,704.455	6,673.664	8,134.779	7,190.212	6,791.087	12,739.727	15,768.156	11,827.399	4,452.662	4,670
Deferred Revenue Non-Current Numbers are in millions	102,190.064	-70.457	-50.549	-36.501	33,296.147	24,937.873	24,479.899	24,638.345	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,152.891	70.457	50.549	36.501	266.493	275.26	275.26	326.141	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-102,724.874	572.65	604.707	493.65	-32,969.223	-24,712.98	-24,236.749	-24,153.95	903.754	886.892	899.257	912.978	889.162	821.135	706.463	535.332	464.877
Total Non-Current Liabilities Numbers are in millions	65,160.443	35,927.642	31,799.074	25,275.249	15,427.76	8,108.513	6,348.027	6,514.991	7,577.418	9,021.671	8,089.469	7,704.065	13,628.889	16,589.291	12,533.862	4,987.994	5,134.877
Total Liabilities Numbers are in millions	1,983	74,901.555	58,617.268	53,742.907	33,296.15	24,937.877	24,479.901	24,638.347	25,158.38	22,463.165	20,392.556	24,014.732	25,343.624	25,194.533	29,664.821	34,254.961	29,149.503
Equity:
Preferred Stock Numbers are in millions	61,836.559	56,015.448	50,794.01	46,263.898	42,374.619	37,883.152	33,948.587	30,028.136	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	247.113	1,983	1,983	1,983	1,983	1,983	85.248	1,983	1,983	1,983	1,983	1,983	1,983	1,983	1,983	1,983	1,983
Retained Earnings Numbers are in millions	66,873.055	56,015.448	50,794.01	46,263.898	42,374.619	37,883.152	33,948.587	30,028.136	27,304.766	25,599.827	23,990.405	22,569.53	21,854.501	21,034.671	20,228.846	20,677.913	22,155.248
Accumulated Other Comprehensive Income/Loss Numbers are in millions	66,873.055	160.493	114.643	82.785	32.986	52.667	38,824.825	34,897.017	57.632	94	54	52	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-26,766.663	-53,208.465	-47,987.027	-43,456.574	-39,567.193	-35,075.372	-67,982.423	-62,039.272	2,808.479	2,809.58	2,809.186	2,810.24	2,820.672	2,812.616	2,817.444	2,804.487	2,838.383
Total Shareholders Equity Numbers are in millions	169,063.119	60,965.924	55,698.636	51,137.007	47,198.031	42,726.599	38,824.824	34,897.017	32,153.877	30,486.407	28,836.591	27,414.77	26,658.173	25,830.287	25,029.29	25,465.4	26,976.631
Total Equity Numbers are in millions	239,448.065	96,767.41	72,601.243	56,737.035	50,225.378	32,941.176	26,598.48	22,896.522	32,153.877	30,486.407	28,836.591	27,414.77	26,658.173	25,830.287	25,029.29	25,465.4	26,976.631
Total Liabilities & Shareholders Equity Numbers are in millions	86,625.697	135,867.479	114,315.904	104,879.914	80,494.181	67,664.476	63,304.725	59,535.364	57,312.257	52,949.572	49,229.147	51,429.502	52,001.797	51,024.82	54,694.111	59,720.361	56,126.134

Eslead Corporation

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