4420
COM:ESOL
eSOL
- Stock
Last Close
693.00
25/11 06:45
Market Cap
18.81B
Beta: -
Volume Today
23.70K
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 379.26M - | 470.06M 23.94% | 495.94M 5.51% | 460.93M 7.06% | 370.52M 19.61% | 514.43M 38.84% | 465.46M 9.52% | 483.28M 3.83% | |
accumulated other comprehensive income loss | 459.35M - | ||||||||
cash and cash equivalents | 1.03B - | 1.64B 58.72% | 3.55B 116.48% | 3.89B 9.69% | 4.46B 14.64% | 4.02B 9.99% | 3.98B 0.88% | 3.50B 12.06% | |
cash and short term investments | 1.03B - | 1.64B 58.72% | 3.55B 116.48% | 3.89B 9.69% | 4.67B 19.90% | 4.22B 9.52% | 3.98B 5.73% | 3.50B 12.06% | |
common stock | 1.04B - | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | |||
deferred revenue | 658.51M - | 834.89M 26.79% | 296.06M - | ||||||
deferred revenue non current | |||||||||
deferrred tax liabilities non current | 10.19M - | 22.71M 122.82% | 93.85M - | 39.42M 58.00% | |||||
goodwill | 17.77M - | 12.16M 31.58% | 6.54M 46.16% | 935K 85.71% | |||||
goodwill and intangible assets | 80.47M - | 70.30M 12.64% | 56.43M 19.73% | 71.42M 26.57% | 113.60M 59.05% | 154.48M 35.99% | 157.42M 1.90% | 121.63M 22.74% | |
intangible assets | 62.70M - | 58.14M 7.27% | 49.88M 14.20% | 70.49M 41.30% | 113.60M 61.16% | 154.48M 35.99% | 157.42M 1.90% | ||
inventory | 284.66M - | 270.66M 4.92% | 309.18M 14.23% | 248.38M 19.66% | 230.44M 7.22% | 193.94M 15.84% | 222.95M 14.96% | 254.69M 14.24% | |
long term debt | |||||||||
long term investments | 184.81M - | 314.10M 69.95% | 214.71M - | 111.13M 48.24% | 1.12B - | ||||
net debt | -912.47M - | -1.52B 66.44% | -3.55B 133.59% | -3.89B 9.69% | -4.46B 14.64% | -4.02B 9.99% | -3.98B 0.88% | -3.50B 12.06% | |
net receivables | 1.45B - | 1.50B 2.95% | 1.67B 11.55% | 1.62B 2.81% | 1.42B 12.25% | 1.76B 23.64% | 1.62B 7.72% | 1.94B 19.69% | |
other assets | 3K - | 5K 66.67% | 2K 60% | 1K 50% | 4K 300% | ||||
other current assets | 41.00M - | 59.07M 44.08% | 38.58M 34.69% | 48.14M 24.79% | 58.46M 21.43% | 123.78M 111.73% | 75.24M 39.22% | 207.95M 176.39% | |
other current liabilities | 16.24M - | 18.57M 14.39% | 1.02B 5,367.66% | 818.83M 19.37% | 1.04B 27.28% | 697.22M 33.10% | 847.41M 21.54% | 714.68M 15.66% | |
other liabilities | |||||||||
other non current assets | 120.09M - | 143.66M 19.62% | 379.46M 164.14% | 579.38M 52.68% | 468.70M 19.10% | 262.05M 44.09% | 704.73M 168.93% | 247.74M 64.85% | |
other non current liabilities | 128.41M - | 244.60M 90.48% | 232.18M 5.08% | 278.67M 20.02% | 311.59M 11.81% | 294.62M 5.45% | 397.72M 34.99% | 389.11M 2.16% | |
othertotal stockholders equity | 402.96M - | 492.56M 22.23% | 921.76M 87.14% | 1.01B 9.43% | 1.09B 8.37% | 1.04B 5.27% | 1.14B 9.79% | 905.20M 20.38% | |
preferred stock | |||||||||
property plant equipment net | 65.33M - | 105.96M 62.21% | 118.34M 11.68% | 166.47M 40.67% | 255.22M 53.31% | 427.65M 67.56% | 449.85M 5.19% | 240.63M 46.51% | |
retained earnings | 1.55B - | 1.89B 22.55% | 2.42B 27.66% | 3.08B 27.26% | 3.61B 17.35% | 3.70B 2.46% | 3.23B 12.70% | 3.26B 0.76% | |
short term debt | 120M - | 120M 0% | 51.78M - | ||||||
short term investments | -39.24M - | -39.39M 0.37% | 205.01M - | 206.61M 0.78% | |||||
tax assets | 35K - | 56K 60% | 8.00M 14,187.50% | 60.15M 651.77% | 41.04M 31.77% | 29.97M 26.98% | 324K 98.92% | 2.48M 664.51% | |
tax payables | 236.32M - | 261.79M 10.78% | 310.64M 18.66% | 294.64M 5.15% | 443.95M 50.68% | 196.55M 55.73% | 254.14M 29.30% | 51.78M 79.63% | |
total assets | 3.26B - | 4.10B 25.65% | 6.13B 49.48% | 6.69B 9.16% | 7.47B 11.73% | 7.28B 2.50% | 7.21B 0.97% | 7.64B 5.85% | |
total current assets | 2.81B - | 3.46B 23.24% | 5.56B 60.62% | 5.81B 4.42% | 6.38B 9.78% | 6.30B 1.24% | 5.90B 6.31% | 5.91B 0.07% | |
total current liabilities | 1.17B - | 1.44B 22.96% | 1.51B 4.71% | 1.28B 15.33% | 1.41B 10.39% | 1.21B 14.23% | 1.31B 8.35% | 1.55B 17.74% | |
total debt | 120M - | 120M 0% | |||||||
total investments | 145.57M - | 274.71M 88.71% | 192.23M 30.03% | 316.66M 64.73% | 419.72M 32.54% | 317.75M 24.29% | 640.83M 101.68% | 1.12B 74.42% | |
total liabilities | 1.31B - | 1.71B 30.34% | 1.74B 1.92% | 1.56B 10.62% | 1.72B 10.64% | 1.51B 12.64% | 1.80B 19.80% | 1.97B 9.41% | |
total liabilities and stockholders equity | 3.26B - | 4.10B 25.65% | 6.13B 49.48% | 6.69B 9.16% | 7.47B 11.73% | 7.28B 2.50% | 7.21B 0.97% | 7.64B 5.85% | |
total non current assets | 450.73M - | 634.08M 40.68% | 562.23M 11.33% | 877.42M 56.06% | 1.09B 24.60% | 985.29M 9.88% | 1.31B 33.19% | 1.73B 31.84% | |
total non current liabilities | 138.60M - | 267.31M 92.86% | 232.18M 13.14% | 278.67M 20.02% | 311.59M 11.81% | 294.62M 5.45% | 491.56M 66.85% | 428.53M 12.82% | |
total stockholders equity | 1.95B - | 2.39B 22.49% | 4.38B 83.58% | 5.13B 17.03% | 5.75B 12.06% | 5.78B 0.54% | 5.41B 6.38% | 5.66B 4.66% |
All numbers in JPY (except ratios and percentages)