eSOL Co.,Ltd. (TYO:4420)
Japan
· Delayed Price · Currency is JPY 560.00
+20.00 (3.70%)
Mar 10, 2026, 2:52 PM JST
eSOL Co.,Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,191 | 3,267 | 3,500 | 3,979 | 4,015 | Upgrade
|
| Short-Term Investments | - | - | - | - | 206 | Upgrade
|
| Cash & Short-Term Investments | 3,191 | 3,267 | 3,500 | 3,979 | 4,221 | Upgrade
|
| Cash Growth | -2.33% | -6.66% | -12.04% | -5.73% | -9.54% | Upgrade
|
| Receivables | 2,486 | 1,863 | 1,942 | 1,482 | 1,638 | Upgrade
|
| Inventory | 210 | 208 | 254 | 222 | 193 | Upgrade
|
| Prepaid Expenses | 169 | 158 | 143 | 140 | 120 | Upgrade
|
| Other Current Assets | 259 | 234 | 66 | 78 | 126 | Upgrade
|
| Total Current Assets | 6,315 | 5,730 | 5,905 | 5,901 | 6,298 | Upgrade
|
| Property, Plant & Equipment | 220 | 232 | 240 | 277 | 256 | Upgrade
|
| Long-Term Investments | 1,008 | 920 | 1,365 | 876 | 545 | Upgrade
|
| Goodwill | 444 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 199 | 104 | 121 | 157 | 154 | Upgrade
|
| Long-Term Deferred Tax Assets | 4 | 1 | 2 | - | 29 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | 2 | 2 | Upgrade
|
| Total Assets | 8,192 | 6,988 | 7,635 | 7,213 | 7,284 | Upgrade
|
| Accounts Payable | 573 | 584 | 483 | 465 | 514 | Upgrade
|
| Accrued Expenses | 114 | 97 | 95 | 91 | 90 | Upgrade
|
| Current Portion of Long-Term Debt | 30 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 912 | 812 | 633 | 597 | 462 | Upgrade
|
| Other Current Liabilities | 314 | 253 | 334 | 159 | 145 | Upgrade
|
| Total Current Liabilities | 1,943 | 1,746 | 1,545 | 1,312 | 1,211 | Upgrade
|
| Long-Term Debt | 67 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 51 | 16 | 39 | 93 | - | Upgrade
|
| Other Long-Term Liabilities | 226 | 239 | 390 | 399 | 297 | Upgrade
|
| Total Liabilities | 2,287 | 2,001 | 1,974 | 1,804 | 1,508 | Upgrade
|
| Common Stock | 1,041 | 1,041 | 1,041 | 1,041 | 1,041 | Upgrade
|
| Additional Paid-In Capital | 993 | 942 | 986 | 976 | 965 | Upgrade
|
| Retained Earnings | 3,841 | 3,348 | 3,255 | 3,230 | 3,700 | Upgrade
|
| Treasury Stock | -152 | -512 | -81 | -82 | -83 | Upgrade
|
| Comprehensive Income & Other | 182 | 168 | 460 | 244 | 153 | Upgrade
|
| Shareholders' Equity | 5,905 | 4,987 | 5,661 | 5,409 | 5,776 | Upgrade
|
| Total Liabilities & Equity | 8,192 | 6,988 | 7,635 | 7,213 | 7,284 | Upgrade
|
| Total Debt | 97 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 3,094 | 3,267 | 3,500 | 3,979 | 4,221 | Upgrade
|
| Net Cash Growth | -5.29% | -6.66% | -12.04% | -5.73% | -9.54% | Upgrade
|
| Net Cash Per Share | 161.32 | 167.47 | 171.63 | 195.26 | 207.31 | Upgrade
|
| Filing Date Shares Outstanding | 19.71 | 18.99 | 20.4 | 20.38 | 20.36 | Upgrade
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| Total Common Shares Outstanding | 19.71 | 18.99 | 20.4 | 20.38 | 20.36 | Upgrade
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| Working Capital | 4,372 | 3,984 | 4,360 | 4,589 | 5,087 | Upgrade
|
| Book Value Per Share | 299.65 | 262.56 | 277.54 | 265.35 | 283.64 | Upgrade
|
| Tangible Book Value | 5,262 | 4,883 | 5,540 | 5,252 | 5,622 | Upgrade
|
| Tangible Book Value Per Share | 267.02 | 257.08 | 271.61 | 257.64 | 276.08 | Upgrade
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| Order Backlog | - | 1,466 | 1,528 | 1,006 | 791.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.