ES-CON JAPAN Ltd. (8892.T) - Quarterly Balance Statement

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8892.T
Financials

1002 (JPY) • At close October 18, 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	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	45,346	48,838	37,600	29,263	34,297	37,882	35,721	31,665	34,826	34,547	33,667	33,942	37,342	21,338	23,870	24,868	24,580	29,319	22,511	17,561	18,223	18,703	16,598	14,247	13,534	11,877	10,667	7,089	7,225	7,916	8,204	4,668	3,631	4,736	4,516	4,158	3,694	4,722	4,733	3,536	2,617	3,530	4,161	4,413	2,221	1,720	2,234	1,253	1,365	1,404	1,426	1,686	1,376	1,389	1,732	1,519	1,414	1,496	3,529	2,970	1,566	2,371
Short Term Investments Numbers are in millions	0	72	110	0	178	0	42	0	41	0	-2,548	0	52	0	-2,468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	547	521	503	0	-79	0	0	0	-132	0	0	0	-314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	45,346	48,910	37,600	29,263	34,297	37,882	35,721	31,665	34,826	34,547	33,667	33,942	37,342	21,338	23,870	24,868	24,580	29,319	22,511	17,561	18,223	18,703	16,598	14,247	13,534	11,877	10,667	7,089	7,225	7,916	8,204	4,668	3,631	4,736	5,063	4,679	4,197	4,722	4,733	3,536	2,617	3,530	4,161	4,413	2,221	1,720	2,234	1,253	1,365	1,404	1,426	1,686	1,376	1,389	1,732	1,519	1,414	1,496	3,529	2,970	1,566	2,371
Net Receivables Numbers are in millions	1,071	1,677	965	1,012	1,034	977	1,096	913	882	858	835	824	1,055	1,061	927	681	618	700	598	611	525	407	738	363	365	343	795	535	517	373	412	163	111	73	787	76	46	50	706	51	43	42	346	37	40	43	48	25	29	37	37	32	37	33	104	46	41	38	200	137	426	503
Inventory Numbers are in millions	0	231,295	213,509	199,107	172,106	159,148	143,772	156,089	152,721	152,013	130,960	108,417	103,310	99,700	88,578	83,316	82,472	73,697	83,853	88,638	80,465	84,368	81,198	76,184	78,335	68,485	64,219	70,426	71,021	63,761	45,422	45,832	37,917	35,172	27,420	21,690	19,702	19,165	17,752	14,824	14,726	11,860	9,948	9,955	11,607	14,086	13,771	12,939	13,072	13,234	13,282	13,899	16,011	16,090	16,734	20,931	22,663	24,660	36,703	48,082	50,166	54,585
Other Current Assets Numbers are in millions	-46,417	-50,587	13,128	14,895	12,894	13,191	10,768	11,604	10,324	11,129	11,397	11,499	11,606	10,560	8,742	6,924	6,288	6,668	7,175	6,910	6,876	6,373	6,356	5,335	5,076	4,356	4,823	5,695	5,690	4,349	3,616	4,532	3,708	3,245	2,308	3,506	3,063	1,996	1,277	2,647	2,417	1,996	1,492	1,118	886	1,802	847	1,201	1,031	1,011	985	904	883	896	800	964	1,416	1,579	1,602	2,038	2,104	2,775
Total Current Assets Numbers are in millions	0	231,295	265,202	244,277	220,331	211,198	191,357	200,271	198,753	198,547	176,859	154,682	153,313	132,659	122,117	115,789	113,958	110,384	114,137	113,720	106,089	109,851	104,890	96,129	97,310	85,061	80,504	83,745	84,453	76,399	57,654	55,195	45,367	43,226	35,578	29,951	27,008	25,933	24,468	21,058	19,803	17,428	15,947	15,523	14,754	17,651	16,900	15,418	15,497	15,686	15,730	16,521	18,307	18,408	19,370	23,460	25,534	27,773	42,034	53,227	54,262	60,234
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	77,139	75,098	75,451	75,762	51,546	51,824	52,139	52,236	53,869	54,100	52,778	17,421	16,922	17,015	14,876	14,956	14,925	15,006	13,433	10,843	10,087	1,690	1,658	1,707	1,722	1,729	1,729	4,726	4,751	4,782	13,147	21,896	21,754	21,803	21,848	24,371	24,440	24,503	24,537	25,453	26,499	26,539	26,693	26,743	26,902	25,914	28,202	28,902	28,946	28,995	29,057	29,127	29,190	29,250	29,024	30,793	30,443	30,620	20,386	21,017	23,761	25,834
Goodwill Numbers are in millions	15,860	16,109	16,409	16,658	7,436	7,566	7,696	7,827	7,957	8,087	8,217	266	291	315	339	363	388	412	436	460	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	74	79	72	77	78	84	86	95	58	56	58	61	64	74	73	71	56	35	31	28	30	23	23	26	28	25	17	18	17	19	15	12	11	12	13	14	15	15	16	17	17	16	16	16	11	8	10	12	19	26	33	41	48	56	63	71	78	86	104	113
Goodwill and Intangible Assets Numbers are in millions	15,860	16,109	16,483	16,737	7,508	7,643	7,774	7,911	8,043	8,182	8,275	322	349	376	403	437	461	483	492	495	31	28	30	23	23	26	28	25	17	18	17	19	15	12	11	12	13	14	15	15	16	17	17	16	16	16	11	8	10	12	19	26	33	41	48	56	63	71	78	86	104	113
Long Term Investments Numbers are in millions	0	7,950	13,124	12,785	12,781	12,415	6,279	15,333	15,215	14,934	8,734	14,222	12,903	12,058	6,024	5,659	6,399	5,461	2,711	4,824	3,982	3,903	2,077	3,142	3,050	4,248	1,901	3,005	2,802	3,497	226	771	675	683	-400	661	621	1,084	673	1,025	927	897	660	812	810	784	792	775	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	73	-13,124	-12,785	-12,781	-12,415	352	-15,333	-15,215	-14,934	227	-14,222	-12,903	-12,058	406	-5,659	-6,399	-5,461	662	-4,824	-3,982	-3,903	111	-3,142	-3,050	-4,248	1,675	-3,005	-2,802	-3,497	2,127	-771	-675	-683	3	-661	-621	-1,084	1	-1,025	-927	-897	6	-812	-810	-784	-792	-775	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-92,999	18,519	13,133	12,803	12,808	12,452	5,826	15,387	15,279	15,007	5,895	14,313	13,003	12,059	5,596	5,660	6,400	5,462	1,259	4,825	3,983	3,904	979	3,142	3,051	4,248	596	3,005	2,802	3,497	529	771	676	697	1,047	701	674	1,150	445	1,118	1,032	1,017	370	958	812	787	795	776	772	809	747	750	749	749	754	759	772	805	811	2,692	2,754	4,653
Total Non-Current Assets Numbers are in millions	0	117,749	105,067	105,302	71,862	71,919	72,370	75,534	77,191	77,289	75,909	32,056	30,274	29,450	27,305	21,053	21,786	20,951	18,557	16,163	14,101	5,622	4,855	4,872	4,796	6,003	5,929	7,756	7,570	8,297	16,046	22,686	22,445	22,512	22,509	25,084	25,127	25,667	25,671	26,586	27,547	27,573	27,746	27,717	27,730	26,717	29,008	29,686	29,728	29,816	29,823	29,903	29,972	30,040	29,826	31,608	31,278	31,496	21,275	23,795	26,619	30,600
Total Assets Numbers are in millions	402,373	399,696	370,270	349,581	292,194	283,118	263,729	275,806	275,945	275,837	252,771	186,739	183,587	162,110	149,423	136,843	135,744	131,336	132,696	129,883	120,191	115,474	109,747	101,003	102,107	91,065	86,435	91,502	92,024	84,696	73,703	77,883	67,813	65,739	58,088	55,036	52,136	51,601	50,141	47,645	47,352	45,003	43,695	43,242	42,485	44,369	45,910	45,104	45,225	45,502	45,553	46,424	48,279	48,448	49,196	55,068	56,812	59,269	63,309	77,022	80,881	90,834
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	-4,795	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,615	0	0	0	1,087	0	0	0	963	0	0	0	344	0	0	0	540	0	0	0	0	0	0	0	372	0	0	0	627	0	0	0	984	0	21	22
Short Term Debt Numbers are in millions	106,279	94,236	72,052	90,282	40,639	43,743	36,254	85,856	93,232	93,898	86,501	40,717	37,218	36,629	29,230	31,063	30,618	32,674	37,036	33,503	35,578	32,403	25,753	31,753	31,846	26,717	24,456	35,684	30,805	25,923	21,105	16,380	14,637	13,897	10,144	10,147	12,272	11,143	9,256	10,779	10,292	6,968	7,651	6,736	6,385	6,782	7,698	4,022	3,630	3,134	3,625	77	1,886	1,906	1,925	1,944	77	77	1,082	60,716	60,408	53,416
Tax Payables Numbers are in millions	0	0	3,108	493	2,114	1,538	3,258	361	1,787	122	1,653	53	855	244	1,460	1,162	3,086	2,897	3,396	1,689	2,007	895	1,448	328	10	706	467	14	14	16	69	13	4	3	84	9	13	11	10	7	13	6	88	38	82	0	1	1	0	1	4	3	4	2	4	2	3	1	4	2	21	10
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	4,795	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,934	0	0	0	1,426	0	0	0	1,432	0	0	0	830	0	0	0	691	0	0	0	0	0	0	0	293	0	0	0	113	0	0	0	85	0	58	10
Other Current Liabilities Numbers are in millions	-106,279	-94,236	16,081	14,626	14,053	14,682	19,436	16,638	17,168	16,500	16,022	11,396	12,351	11,277	10,583	9,544	12,148	11,645	13,163	12,302	11,178	11,235	11,457	8,937	8,541	8,447	4,659	5,130	6,408	4,821	1,874	4,217	2,917	3,292	951	4,169	2,605	2,271	774	1,791	1,558	1,370	96	1,143	1,041	787	1,020	790	878	841	154	894	764	820	357	1,503	1,588	2,385	975	2,029	1,729	3,824
Total Current Liabilities Numbers are in millions	106,279	94,236	88,133	104,908	54,692	58,425	55,690	102,494	110,400	110,398	102,523	52,113	49,569	47,906	39,813	40,607	42,766	44,319	50,199	45,805	46,756	43,638	37,210	40,690	40,387	35,164	32,664	40,814	37,213	30,744	25,492	20,597	17,554	17,189	13,490	14,316	14,877	13,414	11,204	12,570	11,850	8,338	8,978	7,879	7,426	7,569	8,718	4,812	4,508	3,975	4,444	971	2,650	2,726	3,022	3,447	1,665	2,462	3,126	62,745	62,216	57,272
Non-Current Liabilities:
Long Term Debt Numbers are in millions	192,704	199,557	190,804	158,606	161,649	150,230	132,811	100,461	92,328	95,235	76,535	73,381	74,116	75,225	69,274	56,441	53,501	48,219	47,950	52,719	43,295	44,307	44,839	35,807	39,087	33,708	31,986	31,453	36,300	35,136	29,938	40,788	34,293	32,906	29,592	26,855	23,695	25,040	26,171	23,214	24,574	25,927	24,018	25,399	28,787	31,029	31,763	35,412	35,935	36,867	36,501	41,187	41,336	41,397	41,771	45,964	49,581	51,541	56,562	11,992	15,103	22,309
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	4,795	0	0	0	462	0	0	0	441	0	0	0	398	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	17,087	0	0	0	0	7,916	0	0	0	8,056	0	0	0	2	0	0	0	2	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	35,509	18,110	20,865	20,948	11,118	11,137	-1,627	11,063	11,161	11,104	2,569	2,083	2,078	2,309	1,268	1,705	1,675	1,650	602	808	611	338	341	365	364	353	354	640	651	645	910	1,031	1,027	1,013	1,012	1,147	1,146	1,130	1,110	1,202	1,128	1,118	1,112	1,163	1,174	1,146	1,217	971	916	927	916	957	960	963	973	944	918	701	714	719	782	778
Total Non-Current Liabilities Numbers are in millions	228,213	234,754	211,669	179,554	172,767	161,367	143,895	111,524	103,489	106,339	87,622	75,464	76,194	77,534	70,985	58,146	55,176	49,869	48,952	53,527	43,906	44,645	45,180	36,172	39,451	34,061	32,340	32,093	36,951	35,781	30,848	41,819	35,320	33,919	30,604	28,002	24,841	26,170	27,281	24,416	25,702	27,045	25,130	26,562	29,961	32,175	32,980	36,383	36,851	37,794	37,417	42,144	42,296	42,360	42,744	46,908	50,499	52,242	57,276	12,711	15,885	23,087
Total Liabilities Numbers are in millions	334,492	328,990	299,802	284,462	227,459	219,792	199,585	214,018	213,889	216,737	190,145	127,577	125,763	125,440	110,798	98,753	97,942	94,188	99,151	99,332	90,662	88,283	82,390	76,862	79,838	69,225	65,004	72,907	74,164	66,525	56,340	62,416	52,874	51,108	44,094	42,318	39,718	39,584	38,485	36,986	37,552	35,383	34,108	34,441	37,387	39,744	41,698	41,195	41,359	41,769	41,861	43,115	44,946	45,086	45,766	50,355	52,164	54,704	60,402	75,456	78,101	80,359
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0	89	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	16,519	16,519	16,519	16,519	16,519	16,519	16,519	16,519	16,519	16,519	16,519	16,519	16,519	6,284	6,284	6,282	6,275	6,275	6,275	6,272	6,272	6,272	6,259	6,258	6,258	6,258	6,224	6,116	6,068	6,058	6,034	6,030	6,030	6,029	6,029	6,022	6,021	6,019	6,019	6,006	6,004	5,998	5,998	5,998	4,270	4,270	4,270	4,211	4,211	4,211	4,211	4,211	4,211	4,211	4,211	4,211	4,211	4,211	4,211	3,808	3,808	3,808
Retained Earnings Numbers are in millions	41,875	44,703	44,484	39,218	38,862	37,659	38,326	34,469	34,372	31,312	34,745	31,691	30,172	29,432	31,429	31,009	30,756	30,205	26,256	23,353	22,395	20,113	20,310	17,103	15,232	14,803	14,322	11,388	10,746	11,073	10,417	8,540	8,025	7,717	7,024	5,627	5,141	4,553	4,192	2,910	2,054	1,882	1,850	1,071	825	355	-4,380	-4,561	-4,601	-4,732	-4,773	-5,156	-5,131	-5,102	-5,035	-3,752	-3,816	-3,899	-5,557	-6,091	-4,906	2,923
Accumulated Other Comprehensive Income/Loss Numbers are in millions	159	201	114	141	127	-69	92	67	143	246	335	314	390	246	136	63	42	-89	257	172	68	13	9	13	13	13	22	16	19	23	25	14	1	4	3	7	7	8	8	18	20	24	23	16	14	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	11,122	11,080	11,010	10,998	10,978	10,904	10,968	10,899	11,190	11,186	11,179	11,005	10,986	740	739	736	729	668	757	754	794	793	779	767	766	766	863	1,075	1,027	1,017	887	883	883	881	938	1,062	1,249	1,437	1,437	1,725	1,722	1,716	1,716	1,716	-11	-11	4,322	4,259	4,256	4,254	4,254	4,254	4,253	4,253	4,254	4,254	4,253	4,253	4,253	3,849	3,843	3,712
Total Shareholders Equity Numbers are in millions	69,675	72,503	72,127	66,876	66,486	65,082	65,905	61,954	62,224	59,263	62,778	59,529	58,067	36,702	38,588	38,090	37,802	37,148	33,545	30,551	29,529	27,191	27,357	24,141	22,269	21,840	21,431	18,595	17,860	18,171	17,363	15,467	14,939	14,631	13,994	12,718	12,418	12,017	11,656	10,659	9,800	9,620	9,587	8,801	5,098	4,625	4,212	3,909	3,866	3,733	3,692	3,309	3,333	3,362	3,430	4,713	4,648	4,565	2,907	1,566	2,745	10,443
Total Equity Numbers are in millions	67,879	70,702	70,468	65,119	64,735	63,326	64,144	61,788	62,056	59,100	62,626	59,162	57,824	36,670	38,625	38,090	37,802	37,148	33,545	30,551	29,529	27,191	27,357	24,141	22,269	21,840	21,431	18,595	17,860	18,171	17,363	15,467	14,939	14,631	13,994	12,718	12,418	12,017	11,656	10,659	9,800	9,620	9,587	8,801	5,098	4,625	4,212	3,909	3,866	3,733	3,692	3,309	3,333	3,362	3,430	4,713	4,648	4,565	2,907	1,566	2,780	10,475
Total Liabilities & Shareholders Equity Numbers are in millions	402,373	399,692	370,270	349,581	292,194	283,118	263,729	275,806	275,945	275,837	252,771	186,739	183,587	162,110	149,423	136,843	135,744	131,336	132,696	129,883	120,191	115,474	109,747	101,003	102,107	91,065	86,435	91,502	92,024	84,696	73,703	77,883	67,813	65,739	58,088	55,036	52,136	51,601	50,141	47,645	47,352	45,003	43,695	43,242	42,485	44,369	45,910	45,104	45,225	45,502	45,553	46,424	48,279	48,448	49,196	55,068	56,812	59,269	63,309	77,022	80,881	90,834

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