Eslead Corporation

TSE:8877.T

4420 (JPY) • At close November 5, 2024
Overview | Financials

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

2024 Q22024 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
Assets:
Current Assets:
Cash & Cash Equivalents 17,120.59818,12515,716.15320,831.83517,308.1519,727.326,551.57524,328.19616,136.10123,129.64527,724.81613,264.55918,626.5619,377.24631,846.51911,444.63112,574.46110,655.4819,664.42216,731.40424,658.16915,274.32624,321.31317,302.06218,614.17518,326.85527,054.03221,551.98624,989.40126,048.56827,423.26420,413.66521,958.33716,501.24324,180.41413,705.88714,994.49312,968.95118,671.65812,343.93512,840.8558,644.29912,640.3837,105.85311,889.4511,527.45316,497.18710,302.5098,912.6967,748.74512,955.4667,805.1439,761.4229,749.45811,747.2768,327.0068,644.5878,615.54314,818.3689,547.39410,091.99619,608.7398,456.263
Short Term Investments 00524.5980524.542-2,364.561524.5420725.542-1,458.198-1,054.335-780.769-299.6710000000000000000000000000000000000000000-0.875-1.75-2.625-3.5-4.375-5.25-6.125-7200-9.625
Cash and Short Term Investments 17,120.59818,12516,240.75120,831.83517,308.1519,727.326,551.57524,328.19616,136.10123,129.64527,724.81613,264.55918,626.5619,377.24631,846.51911,444.63112,574.46110,655.4819,664.42216,731.40424,658.16915,274.32624,321.31317,302.06218,614.17518,326.85527,054.03221,551.98624,989.40126,048.56827,423.26420,413.66521,958.33716,501.24324,180.41413,705.88714,994.49312,968.95118,671.65812,343.93512,840.8558,644.29912,640.3837,105.85311,889.4511,527.45316,497.18710,302.5098,912.6967,748.74512,955.4667,805.1439,761.4229,749.45811,747.2768,327.0068,644.5878,615.54314,818.3689,547.39410,091.99619,808.7398,456.263
Net Receivables 1,590.1511,6083,009.6321,131.1871,361.225820.521960.9651,672.4031,922.778664.2013,180.142763.4261,649.666465.862,397.428479.6161,015.138330.238984.371514.5031,209.799323.276692.968391.312319.565210.368658.801428.328414.06382.861854.461893.957389.211279.617387.621550.021533.115664.52714.2831,189.3461,382.953993.3821,701.9541,648.9681,711.1181,667.7891,845.9311,886.0621,508.2921,522.9011,674.8881,394.4851,552.611,505.4271,589.5881,758.1631,818.4621,427.7581,783.2591,551.6161,755.5681,505.3241,713.131
Inventory 0127,647132,460.053120,842.64112,641.462100,786.40992,668.67589,082.51491,292.87878,407.33772,976.30278,694.8771,050.44267,666.55262,358.26269,019.89263,068.50960,114.07852,439.79548,655.57141,761.55842,593.49636,680.15339,301.20437,314.88733,821.31630,118.19530,267.86525,768.42822,519.4925,597.83128,583.5229,457.63326,943.20726,608.14228,952.62929,387.46831,497.45428,030.70428,838.18928,683.10229,486.86629,144.35431,070.89529,637.82825,999.78927,146.88929,200.42832,249.78532,366.75231,648.49734,056.5332,364.1332,458.09331,787.61430,781.8631,531.4633,060.44532,202.8633,434.79734,211.46333,204.17936,192.79
Other Current Assets -18,710.7493,295-19,250.3833,270.1863,351.882,829.7353,273.8041,977.7332,011.8671,733.041,807.1272,375.6821,848.521,556.371696.0161,117.149823.747990.981,398.19952.2321,041.821746.764934.254891.614831.109710.785377.585819.081651.215487.055502.599327.693258.123541.828889.856533.827498.203432.428359.002405.43459.291433.707570.929595.553889.278618.957598.187740.189470.146353.235394.505335.454347.677293.646269.678205.988261.001258.668406.003386.131505.724504.972352.542
Total Current Assets 0150,675156,226.416146,075.848134,662.717124,163.965123,455.019117,060.846111,363.624103,934.223105,688.38795,098.53793,175.18889,066.02997,298.22582,061.28877,481.85572,090.77674,486.77866,853.7168,671.34758,937.86262,628.68857,886.19257,079.73653,069.32458,208.61353,067.2651,823.10449,437.97454,378.15550,218.83552,063.30444,265.89552,066.03343,742.36445,413.27945,563.35347,775.64742,776.943,366.20139,558.25444,057.6240,421.26944,127.67439,813.98846,088.19442,129.18843,140.91941,991.63346,673.35643,591.61244,025.83944,006.62445,394.15641,073.01742,255.5143,362.41449,210.4944,919.93846,564.75155,023.21446,714.726
Non-Current Assets:
Property, Plant & Equipment, Net 9,434.5728,8418,906.8248,444.1758,488.4718,554.6998,617.9136,392.046,110.6425,944.546,293.9016,734.4586,431.6956,481.9566,500.7985,897.6055,952.0455,021.5424,915.6244,936.5945,005.0554,003.9624,273.6164,420.434,426.2884,433.814,462.0454,483.4674,504.4014,524.5474,549.7544,542.2624,572.6424,593.3014,626.0754,643.94,678.5624,668.9874,679.3874,678.764,675.8884,674.3254,690.214,615.6314,640.1884,630.74,643.9594,631.3884,623.8794,622.6034,641.7864,637.4434,644.6984,6834,710.054,708.154,732.6724,709.94,734.7954,707.8884,739.0854,138.5972,888.472
Goodwill 000.940.3460.8880.1420.8540.0450.2620.0660.8770.180.9610.8840.7610.2040.7110.9570.8530.360.0150.5210.4640.3410.7260.5770.428000000000000000000000000000000000000
Intangible Assets 029531132334033333133133834934435587596053565951525030312728303232.36634.1926.97620.74322.19224.69926.6129.06730.61830.5432.98732.31234.06136.1638.58939.64342.8439.56642.6245.79547.72551.12254.60355.56824.14826.17627.99829.71130.45432.40634.35836.32438.31840.35733.61924.051
Goodwill and Intangible Assets 277.465295311.94323.346340.888333.142331.854331.045338.262349.066344.877355.1887.96159.88460.76153.20456.71159.95751.85352.3650.01530.52131.46427.34128.72630.57732.42832.36634.1926.97620.74322.19224.69926.6129.06730.61830.5432.98732.31234.06136.1638.58939.64342.8439.56642.6245.79547.72551.12254.60355.56824.14826.17627.99829.71130.45432.40634.35836.32438.31840.35733.61924.051
Long Term Investments 02,9122,907504.491510.1982,841421.531405.014359.6321,8091,4011,119637304.13293.82254.892232.89228.884216.67293.653252.987245.436240.099230.524374.921279.101282.411306.482287.903281.564267.02280.748222.25210.214236.18250.526236.633276.106269.24253.63247.017233.619212.679239.592222.656213.577210.32177.803142.262137.797148.566127.619131.587138.215138.869142.887126.709128.208108.108100.172101.639-119.541298.904
Tax Assets 733.175547.918710.399591.017558.277461.189625.761543.142485.455427.562587.41362.005350.481437.579435.355428.325465.648613.866560.328161.458259.997181.546282.377122.453153.115335.543151.433137.763152.028147.375156.71152.785175.204176.226184.325167.957176.794162.13428.50744.245268.461733.18355.15446.72750.94442.31343.61851.61260.08759.42966.23758.28166.40459.94558.70256.12149.735144.875140.986144.175143.201141.48537.964
Other Non-Current Assets -10,445.2121.082-108.4182,387.792,328.3380.4342,415.41,672.6661,424.5850.0320.3270.392-0.052298.272290.953281.76283.125267.626262.926250.895223.058218.543208.229190.878168.751166.108167.795166.6163.773160.193162.981176.836174.8171.016170.577158158.554163.611164.479168.735172.305172.237173.841182.912190.691398.411397.616402.988406.108410.187416.284671.979733.213747.876693.332741.715865.689450.736463.408609.219642.983502.987209.037
Total Non-Current Assets 012,59712,727.74512,250.81912,226.17212,190.46412,412.4599,343.9078,718.5768,530.28,627.5158,571.0357,507.0857,581.8217,581.6876,915.7866,990.4196,191.8756,007.4015,694.965,791.1124,680.0085,035.7854,991.6265,151.8015,245.1395,096.1125,126.6785,142.2955,140.6555,157.2085,174.8235,169.5955,177.3675,246.2245,251.0015,281.0835,303.8255,173.9255,179.4315,399.8315,851.9535,171.5275,127.7025,144.0455,327.6215,341.3085,311.5165,283.4585,284.6195,328.4415,519.475,602.0785,657.0345,630.6645,679.3265,907.2115,468.0775,483.6215,599.7725,667.2654,697.1473,458.428
Total Assets 178,188.01163,272169,063.122158,326.672146,888.894136,354.435135,867.479126,404.758120,082.204112,464.427114,315.904103,669.578100,682.27896,647.855104,879.91488,977.07884,472.27978,282.65580,494.18172,548.67474,462.46563,617.8767,664.47662,877.81862,231.53758,314.46363,304.72558,193.93956,965.39954,578.62959,535.36455,393.65857,232.89949,443.26257,312.25748,993.36550,694.36250,867.17852,949.57247,956.33148,766.03245,410.20749,229.14745,548.97149,271.71945,141.60951,429.50247,440.70448,424.37747,276.25252,001.79749,111.08249,627.91749,663.65851,024.8246,752.34348,162.72148,830.49154,694.11150,519.7152,232.01659,720.36150,173.154
Liabilities & Equity:
Current Liabilities:
Account Payables 01,9632,146.6311,181.999980.021908.9622,726.6482,989.7111,189.397634.8751,822.232833.711598.9242,662.0068,157.4642,918.9872,055.8551,935.4975,788.9683,823.8897,603.0931,387.7525,380.6214,755.0595,348.9192,007.7315,378.6262,938.3643,427.5762,374.7864,510.9982,952.1184,909.759132.2249,392.534356.4522,609.4581,826.3344,131.9461,462.8992,814.596840.2474,317.4711,396.7595,310.701897.7795,076.5331,802.1421,595.56363.2534,365.51767.9151,167.523432.6151,207.99654.34727.3291,127.1845,127.525500.789681.4519,062.728437.124
Short Term Debt 27,128.3417,27522,083.33522,621.00325,024.29326,837.44926,998.06920,241.85517,996.4314,376.23713,433.05614,907.26813,426.04115,424.6712,664.94814,958.65411,764.66912,479.0397,857.4267,168.8348,614.5568,366.7956,925.0927,732.9867,986.7389,481.0038,986.56710,737.2127,871.3067,840.2549,697.3034,668.5625,504.4246,554.1746,098.8448,177.4445,676.8516,093.9577,432.7255,440.2645,744.6526,315.0475,996.8535,042.5764,755.5554,982.3888,483.4479,529.53910,280.19510,088.5735,239.0536,087.6924,872.9786,204.135,419.1097,471.77710,085.3610,628.12311,189.25715,281.23316,132.67516,418.48714,130
Tax Payables 002,303.2751,472.2252,031.1351,234.1522,733.5552,190.724695.029458.3472,757.34488.95716.974127.4962,077.842488.777456.384117.2692,033.14669.4911,439.76992.0142,087.36905.734736.68474.2471,454.841239.307723.07568.8361,923.3561,206.791749.26346.614977.906138.097189.42946.021120.13160.244103.89242.0351,055.035135.829264.483230.0661,192.13735.53486.15933.131772.420.077147.35165.3761,034.54169.883116.96365.952115.62855.837107.923250.71954.276
Deferred Revenue 0238-136.3353,897.7684,359.1613,534.7524,843.1114,969.0653,562.6353,045.2025,255.5732,383.0182,055.7861,325.3372,902.3851,899.8071,754.1941,053.9813,007.311,487.3693,890.7551,529.3933,382.392,233.6982,095.7411,180.0832,710.3691,405.7871,847.071959.8812,989.7532,248.2031,525.163554.31,324.8571,025.176791.132448.582765.969770.106806.431783.7481,484.277617.822928.922886.5262,024.781,600.3771,654.061,069.0231,413.916892.373758.89734.6741,289.006736.865712.266345.264342.567359.635317.665782.573862.881
Other Current Liabilities -27,128.345,79512,827.0356,224.4627,035.8563,590.4564,406.0853,369.2046,185.3592,851.8246,307.3334,811.5876,696.1642,259.4384,742.8611,091.388961.0211,062.1861,214.6861,105.04766.476954.1841,141.261845.383832.828786.3311,056.312735.702850.725944.902925.302760.818606.405690.575764.727514.959460.783557.6311,110.854809.402705.502570.51504.486405.135327.036425.251725.907455.754406.72511.543696.249365.661264.12373.833689.131497.577386.179386.435471.61365.692364.5673,003.1791,189.611
Total Current Liabilities 025,27136,920.66633,925.23237,399.33134,871.61938,973.91331,569.83528,933.82120,908.13826,818.19422,935.58422,776.91521,671.45128,467.65820,868.83616,535.73916,530.70317,868.3913,585.13220,874.8812,238.12416,829.36415,567.12616,264.22613,455.14818,131.87415,817.06513,996.67812,119.82318,123.35610,629.70112,545.7517,931.27317,580.96210,074.0319,538.2248,926.50413,441.4948,482.67110,071.1818,509.55212,303.0877,462.29211,322.2147,191.94416,310.66713,387.81213,936.53811,732.39211,714.7357,413.6417,063.5117,745.2528,605.2428,760.56611,211.13412,487.00617,130.95916,507.34917,496.35829,266.96716,619.616
Non-Current Liabilities:
Long Term Debt 66,526.34165,60263,389.47159,313.88844,974.91538,520.83635,354.99234,740.50633,774.234,517.63331,194.36728,044.725,535.36623,804.80324,781.59919,402.14919,498.48714,349.56814,834.34312,874.7398,122.8738,180.467,608.365,958.8585,636.5785,825.3545,829.6174,848.7685,561.9056,048.95,704.45510,172.93410,612.3068,622.9836,673.6647,298.4649,467.42610,789.6198,134.7798,846.0858,198.7467,413.157,190.2129,281.5019,240.6969,397.116,791.0877,546.3187,155.0428,518.78112,739.72715,363.87915,899.57515,510.66115,768.15613,109.15611,801.79111,095.12211,827.3998,842.7269,344.54,452.6627,785
Deferred Revenue Non-Current 00-13,791.838000-70.457000-50.5490000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00108.95800070.45700050.5490000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities -66,526.3411,84515,453.852543.74598.771583.985572.65536.322577.181621.933604.707491.921519.236494.258493.65545.442589.208573.903593.417610.125620.482508.423500.153497.194521.165500.299518.41503.018538.557530.123810.536819.487845.344841.563903.754864.287882.895882.368886.892885.004871.323872.279899.257920.464924.133896.139912.978911.887892.302866.173889.162850.786836.755827.937821.135772.596776.623734.645706.463679.406597.349535.332480.81
Total Non-Current Liabilities 106,366.41167,44765,160.44359,857.62845,573.68639,104.82135,927.64235,276.82834,351.38135,139.56631,799.07428,536.62126,054.60224,299.06125,275.24919,947.59120,087.69514,923.47115,427.7613,484.8648,743.3558,688.8838,108.5136,456.0526,157.7436,325.6536,348.0275,351.7866,100.4626,579.0236,514.99110,992.42111,457.659,464.5467,577.4188,162.75110,350.32111,671.9879,021.6719,731.0899,070.0698,285.4298,089.46910,201.96510,164.82910,293.2497,704.0658,458.2058,047.3449,384.95413,628.88916,214.66516,736.3316,338.59816,589.29113,881.75212,578.41411,829.76712,533.8629,522.1329,941.8494,987.9948,265.81
Total Liabilities 106,366.41192,718102,190.06493,782.8682,973.01773,976.4474,901.55566,846.66363,285.20256,047.70458,617.26851,472.20548,831.51745,970.51253,742.90740,816.42736,623.43431,454.17433,296.1527,069.99629,618.23520,927.00724,937.87722,023.17822,421.96919,780.80124,479.90121,168.85120,097.1418,698.84624,638.34721,622.12224,003.40117,395.81925,158.3818,236.78219,888.54520,598.49122,463.16518,213.7619,141.2516,794.98120,392.55617,664.25721,487.04317,485.19324,014.73221,846.01721,983.88221,117.34625,343.62423,628.30623,799.84124,083.8525,194.53322,642.31823,789.54824,316.77329,664.82126,029.48127,438.20734,254.96124,885.426
Equity:
Preferred Stock 2,806.05700000000000000000000000000000000000000000000000000000000000000
Common Stock 1,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,983
Retained Earnings 66,847.59565,53661,836.55959,542.44358,907.22457,389.88956,015.44854,618.60451,886.24851,509.64350,794.0147,297.97146,949.7145,798.91646,263.89843,314.08243,016.0541,997.00842,374.61940,601.19139,993.45537,844.12937,883.15236,017.33334,930.27533,660.2233,948.58732,131.66931,986.50831,001.22330,028.13628,894.14728,391.6527,216.88527,304.76625,898.52625,956.19825,391.83925,599.82724,870.13424,756.57323,755.75523,990.40523,019.23322,930.67822,808.35622,569.5320,772.32121,643.41721,365.10621,854.50120,696.22221,036.9620,784.23721,034.67119,312.08619,589.10719,727.02520,228.84619,694.39119,997.43720,677.91320,494.167
Accumulated Other Comprehensive Income/Loss 184.944229247.113211.826218.791198.185160.493149.508120.771117.097114.643109.266110.79788.17382554140328559545146888285102908777864639576657859480766754736155520000000000000000
Other Total Stockholders Equity 0.0012,8062,806.3832,806.5432,806.8622,806.9212,806.9832,806.9832,806.9832,806.9832,806.9832,807.1362,807.2542,807.2542,808.1092,808.5692,808.7952,808.4732,808.4122,809.4872,808.7752,809.7342,809.4472,808.3072,808.2932,808.4422,808.2372,808.4192,808.7512,808.562,808.8812,808.3892,808.8482,808.5582,809.1112,809.0572,809.6192,808.8482,809.582,809.4372,809.2092,809.4712,809.1862,809.4812,809.9982,810.062,810.242,839.3662,814.0782,810.82,820.6722,803.5542,808.1162,812.5712,812.6162,814.9392,801.0662,803.6932,817.4442,812.8382,813.3722,804.4872,810.561
Total Shareholders Equity 71,821.59770,55466,873.05564,543.81263,915.87762,377.99560,965.92459,558.09556,797.00256,416.72355,698.63652,197.37351,850.76150,677.34351,137.00748,160.65147,848.84546,828.48147,198.03145,478.67844,844.2342,690.86342,726.59940,854.6439,809.56838,533.66238,824.82437,025.08836,868.25935,879.78334,897.01733,771.53633,229.49832,047.44332,153.87730,756.58330,805.81730,268.68730,486.40729,742.57129,624.78228,615.22628,836.59127,884.71427,784.67627,656.41627,414.7725,594.68726,440.49526,158.90626,658.17325,482.77625,828.07625,579.80825,830.28724,110.02524,373.17324,513.71825,029.2924,490.22924,793.80925,465.425,287.728
Total Equity 71,821.59770,55466,873.05564,543.81263,915.87762,377.99560,965.92459,558.09556,797.00256,416.72355,698.63652,197.37351,850.76150,677.34351,137.00748,160.65147,848.84546,828.48147,198.03145,478.67844,844.2342,690.86342,726.59940,854.6439,809.56838,533.66238,824.82437,025.08836,868.25935,879.78334,897.01733,771.53633,229.49832,047.44332,153.87730,756.58330,805.81730,268.68730,486.40729,742.57129,624.78228,615.22628,836.59127,884.71427,784.67627,656.41627,414.7725,594.68726,440.49526,158.90626,658.17325,482.77625,828.07625,579.80825,830.28724,110.02524,373.17324,513.71825,029.2924,490.22924,793.80925,465.425,287.728
Total Liabilities & Shareholders Equity 178,188.01163,272169,063.119158,326.672146,888.894136,354.435135,867.479126,404.758120,082.204112,464.427114,315.904103,669.578100,682.27896,647.855104,879.91488,977.07884,472.27978,282.65580,494.18172,548.67474,462.46563,617.8767,664.47662,877.81862,231.53758,314.46363,304.72558,193.93956,965.39954,578.62959,535.36455,393.65857,232.89949,443.26257,312.25748,993.36550,694.36250,867.17852,949.57247,956.33148,766.03245,410.20749,229.14745,548.97149,271.71945,141.60951,429.50247,440.70448,424.37747,276.25252,001.79749,111.08249,627.91749,663.65851,024.8246,752.34348,162.72148,830.49154,694.11150,519.7152,232.01659,720.36150,173.154