ES-CON JAPAN Ltd.

TSE:8892.T

1002 (JPY) • At close October 17, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008
Assets:
Current Assets:
Cash & Cash Equivalents 37,60035,72133,66723,87022,51116,59810,6678,2044,5164,7334,1612,2341,4261,7323,5294,843
Short Term Investments 11042-2,548-2,46844333547-79-132-3140000
Cash and Short Term Investments 37,60035,72133,66723,87022,51116,59810,6678,2045,0634,7334,1612,2341,4261,7323,5294,843
Net Receivables 9651,09683592759873879541278770634648371042001,054
Inventory 213,509143,772130,96088,57883,85381,19864,21945,42227,42017,7529,94813,77113,28216,73436,70380,067
Other Current Assets 13,12810,76811,3978,7427,1756,3564,8233,6162,3081,2771,4928479858001,6021,930
Total Current Assets 265,202191,357176,859122,117114,137104,89080,50457,65435,57824,46815,94716,90015,73019,37042,03487,894
Non-Current Assets:
Property, Plant & Equipment, Net 75,45152,13952,77814,87613,4331,6581,72913,14721,84824,53726,69328,20229,05729,02420,3863,672
Goodwill 16,4097,6968,21733943600000000000
Intangible Assets 747858645630281711151711194878122
Goodwill and Intangible Assets 16,4837,7748,27540349230281711151711194878122
Long Term Investments 13,1246,2798,7346,0242,7112,0771,901226-4006736607920000
Tax Assets -13,1243522274066621111,6752,127316-7920000
Other Non-Current Assets 13,1335,8265,8955,5961,2599795965291,0474453707957477548114,678
Total Non-Current Assets 105,06772,37075,90927,30518,5574,8555,92916,04622,50925,67127,74629,00829,82329,82621,2758,472
Total Assets 370,270263,729252,771149,423132,696109,74786,43573,70358,08850,14143,69545,91045,55349,19663,30996,366
Liabilities & Equity:
Current Liabilities:
Account Payables 0-4,79500001,6151,08796334454003726279843,728
Short Term Debt 72,05236,25486,50129,23037,03625,75324,45621,10510,1449,2567,6517,6983,6251,9251,08252,495
Tax Payables 3,1083,2581,6531,4603,3961,44846769841088144419
Deferred Revenue 04,79500001,9341,4261,432830691029311385194
Other Current Liabilities 16,08119,43616,02210,58313,16311,4574,6591,874951774961,0201543579752,218
Total Current Liabilities 88,13355,690102,52339,81350,19937,21032,66425,49213,49011,2048,9788,7184,4443,0223,12658,635
Non-Current Liabilities:
Long Term Debt 190,804132,81176,53569,27447,95044,83931,98629,93829,59226,17124,01831,76336,50141,77156,56226,520
Deferred Revenue Non-Current -17,0874,79546244139882,38365,00656,33700000000
Deferred Tax Liabilities Non-Current 17,0877,9168,0562212400000000
Other Non-Current Liabilities 20,865-1,6272,5691,268602-82,043-64,654-55,4311,0121,1101,1121,217916973714600
Total Non-Current Liabilities 211,669143,89587,62270,98548,95245,18032,34030,84830,60427,28125,13032,98037,41742,74457,27627,120
Total Liabilities 299,802199,585190,145110,79899,15182,39065,00456,34044,09438,48534,10841,69841,86145,76660,40285,755
Equity:
Preferred Stock 44,70338,32634,74531,42926,25620,31014,32210,41700000000
Common Stock 16,51916,51916,5196,2846,2756,2596,2246,0346,0296,0195,9984,2704,2114,2114,2113,808
Retained Earnings 44,48438,32634,74531,42926,25620,31014,32210,4177,0244,1921,850-4,380-4,773-5,035-5,5573,127
Accumulated Other Comprehensive Income/Loss 1149233513625727,35921,43317,363382300000
Other Total Stockholders Equity -33,693-27,358-23,566-30,690-25,499-46,881-34,870-26,8689381,4371,7164,3224,2544,2544,2533,649
Total Shareholders Equity 72,12765,90562,77838,58833,54527,35721,43117,36313,99411,6569,5874,2123,6923,4302,90710,584
Total Equity 70,46864,14462,62638,62596,05181,41667,30560,33413,99411,6569,5874,2123,6923,4302,90710,611
Total Liabilities & Shareholders Equity 370,270263,729252,771149,423132,696109,74786,43573,70358,08850,14143,69545,91045,55349,19663,30996,366