es Networks Co., Ltd. (TYO:5867)
Japan
· Delayed Price · Currency is JPY 1,178.00
+24.00 (2.08%)
Mar 10, 2026, 12:30 PM JST
es Networks 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 1,380 | 1,260 | 1,098 | 1,333 | 1,671 | Upgrade
|
| Cash & Short-Term Investments | 1,380 | 1,260 | 1,098 | 1,333 | 1,671 | Upgrade
|
| Cash Growth | 9.52% | 14.75% | -17.63% | -20.23% | 26.63% | Upgrade
|
| Receivables | 346 | 354 | 326 | 275 | 162 | Upgrade
|
| Inventory | - | 1 | 8 | 11 | 23 | Upgrade
|
| Other Current Assets | 277 | 183 | 144 | 111 | 116 | Upgrade
|
| Total Current Assets | 2,003 | 1,798 | 1,576 | 1,730 | 1,972 | Upgrade
|
| Property, Plant & Equipment | 159 | 165 | 185 | 42 | 63 | Upgrade
|
| Long-Term Investments | 341 | 287 | 445 | 563 | 326 | Upgrade
|
| Goodwill | 53 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 44 | - | 1 | 1 | 3 | Upgrade
|
| Long-Term Deferred Tax Assets | 85 | 30 | 10 | 42 | 35 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 2,686 | 2,281 | 2,218 | 2,379 | 2,400 | Upgrade
|
| Accrued Expenses | 29 | 16 | 10 | 11 | 73 | Upgrade
|
| Short-Term Debt | - | - | - | - | 50 | Upgrade
|
| Current Portion of Long-Term Debt | 127 | 222 | 311 | 349 | 365 | Upgrade
|
| Current Income Taxes Payable | 303 | 291 | 181 | 238 | 175 | Upgrade
|
| Other Current Liabilities | 134 | 126 | 93 | 102 | 94 | Upgrade
|
| Total Current Liabilities | 593 | 655 | 595 | 700 | 757 | Upgrade
|
| Long-Term Debt | 267 | 54 | 227 | 420 | 450 | Upgrade
|
| Other Long-Term Liabilities | 3 | 2 | 1 | - | 3 | Upgrade
|
| Total Liabilities | 863 | 711 | 823 | 1,120 | 1,210 | Upgrade
|
| Common Stock | 636 | 567 | 567 | 567 | 567 | Upgrade
|
| Additional Paid-In Capital | 315 | 246 | 246 | 246 | 246 | Upgrade
|
| Retained Earnings | 779 | 702 | 542 | 562 | 580 | Upgrade
|
| Treasury Stock | -7 | -58 | -83 | -161 | -240 | Upgrade
|
| Comprehensive Income & Other | 27 | 46 | 62 | - | 9 | Upgrade
|
| Total Common Equity | 1,750 | 1,503 | 1,334 | 1,214 | 1,162 | Upgrade
|
| Minority Interest | 73 | 67 | 61 | 45 | 28 | Upgrade
|
| Shareholders' Equity | 1,823 | 1,570 | 1,395 | 1,259 | 1,190 | Upgrade
|
| Total Liabilities & Equity | 2,686 | 2,281 | 2,218 | 2,379 | 2,400 | Upgrade
|
| Total Debt | 394 | 276 | 538 | 769 | 865 | Upgrade
|
| Net Cash (Debt) | 986 | 984 | 560 | 564 | 806 | Upgrade
|
| Net Cash Growth | 0.20% | 75.71% | -0.71% | -30.03% | 160.06% | Upgrade
|
| Net Cash Per Share | 325.34 | 327.00 | 190.06 | 194.69 | 288.96 | Upgrade
|
| Filing Date Shares Outstanding | 3.07 | 3 | 2.99 | 2.9 | 2.79 | Upgrade
|
| Total Common Shares Outstanding | 3.07 | 3 | 2.99 | 2.9 | 2.79 | Upgrade
|
| Working Capital | 1,410 | 1,143 | 981 | 1,030 | 1,215 | Upgrade
|
| Book Value Per Share | 569.17 | 501.45 | 445.45 | 419.07 | 416.58 | Upgrade
|
| Tangible Book Value | 1,653 | 1,503 | 1,333 | 1,213 | 1,159 | Upgrade
|
| Tangible Book Value Per Share | 537.62 | 501.45 | 445.12 | 418.72 | 415.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.