eSOL
4420.TeSOL Co.,Ltd. Price (4420.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
19,508,329
(4.3392)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
eSOL Co.,Ltd.Currency: JPY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.03B | 1.64B | 3.55B | 3.89B | 4.46B | 4.02B | 3.98B | 3.39B | 3.27B | ||||||||||
| Short Term Investments | -39,242,000.00 | -39,388,000.00 | 112.92M | 112.92M | 205.01M | 206.61M | 112.92M | 112.92M | 0.00 | ||||||||||
| Net Receivables | 1.32B | 1.32B | 1.43B | 1.48B | 1.31B | 1.64B | 1.48B | 1.94B | 1.86B | ||||||||||
| Inventory | 284.66M | 270.66M | 309.18M | 248.39M | 230.44M | 193.94M | 222.95M | 254.69M | 208.00M | ||||||||||
| Other Current Assets | 173.06M | 235.06M | 154.89M | 185.44M | 175.02M | 244.11M | 216.18M | 207.95M | 392.00M | ||||||||||
| Total Current Assets | 2.81B | 3.46B | 5.56B | 5.81B | 6.38B | 6.30B | 5.90B | 5.91B | 5.73B | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 65.33M | 105.96M | 118.34M | 166.48M | 255.22M | 427.65M | 449.85M | 240.00M | 232.00M | ||||||||||
| Goodwill | 17.77M | 12.16M | 6.55M | 935.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Intangible Assets | 62.70M | 58.14M | 49.88M | 70.49M | 113.60M | 154.48M | 157.42M | 121.63M | 104.00M | ||||||||||
| Long Term Investments | 184.82M | 314.10M | 192.23M | 316.66M | 214.71M | 111.13M | 640.83M | 1.12B | 920.00M | ||||||||||
| Tax Assets | 35.00k | 56.00k | 8.00M | 60.15M | 41.04M | 29.97M | 324.00k | 2.48M | 0.00 | ||||||||||
| Other Non-Current Assets | 120.09M | 143.66M | 187.23M | 262.71M | 468.70M | 262.05M | 63.90M | 248.37M | 2.00M | ||||||||||
| Total Non-Current Assets | 450.73M | 634.08M | 562.23M | 877.42M | 1.09B | 985.29M | 1.31B | 1.73B | 1.26B | ||||||||||
| Other Assets | 0.00 | 0.00 | 3.00k | 5.00k | 2.00k | 1,000.00 | 4.00k | 0.00 | 0.00 | ||||||||||
| Total Assets | 3.26B
+0% |
4.10B
+26% |
6.13B
+49% |
6.69B
+9% |
7.47B
+12% |
7.28B
-3% |
7.21B
-1% |
7.64B
+6% |
6.99B
-8% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 379.26M | 470.06M | 495.94M | 460.93M | 370.52M | 514.43M | 465.47M | 483.28M | 584.00M | ||||||||||
| Short Term Debt | 120.00M | 120.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Tax Payables | 236.32M | 261.79M | 310.64M | 294.64M | 443.96M | 196.55M | 254.14M | 51.78M | 0.00 | ||||||||||
| Deferred Revenue | 658.51M | 834.89M | 0.00 | 0.00 | 0.00 | 0.00 | 124.98M | 296.06M | 0.00 | ||||||||||
| Other Current Liabilities | 438.42M | 591.67M | 704.87M | 524.19M | 598.22M | 500.67M | 468.28M | 714.68M | 1.16B | ||||||||||
| Total Current Liabilities | 1.17B | 1.44B | 1.51B | 1.28B | 1.41B | 1.21B | 1.31B | 1.55B | 1.75B | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Deferred Tax Liabilities Non-Current | 10.19M | 22.71M | 36.88M | 77.48M | 124.93M | 90.70M | 93.85M | 39.42M | 0.00 | ||||||||||
| Other Non-Current Liabilities | 128.41M | 244.60M | 195.30M | 201.19M | 186.66M | 203.92M | 397.72M | 389.11M | 255.00M | ||||||||||
| Total Non-Current Liabilities | 138.60M | 267.31M | 232.18M | 278.67M | 311.59M | 294.62M | 491.57M | 428.53M | 255.00M | ||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00k | 0.00 | ||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Liabilities | 1.31B
+0% |
1.71B
+30% |
1.74B
+2% |
1.56B
-11% |
1.72B
+11% |
1.51B
-13% |
1.80B
+20% |
1.97B
+9% |
2.00B
+1% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock | 265.00M | 265.00M | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | ||||||||||
| Retained Earnings | 1.55B | 1.89B | 2.42B | 3.08B | 3.61B | 3.70B | 3.23B | 3.26B | 3.35B | ||||||||||
| Accumulated Other Comprehensive Income Loss | 57.68M | 147.28M | 64.83M | 151.85M | 223.85M | 153.76M | 242.17M | 0.00 | 168.00M | ||||||||||
| Other Total Stockholders Equity | 80.28M | 80.28M | 921.76M | 856.81M | 869.25M | 881.75M | 894.74M | 1.36B | 430.00M | ||||||||||
| Total Stockholders Equity | 1.95B | 2.39B | 4.38B | 5.13B | 5.75B | 5.78B | 5.41B | 5.66B | 4.99B | ||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Equity | 1.95B
+0% |
2.39B
+22% |
4.38B
+84% |
5.13B
+17% |
5.75B
+12% |
5.78B
+1% |
5.41B
-6% |
5.66B
+5% |
4.99B
-12% |
||||||||||
| Total Liabilities And Total Equity | 3.26B
+0% |
4.10B
+26% |
6.13B
+49% |
6.69B
+9% |
7.47B
+12% |
7.28B
-3% |
7.21B
-1% |
7.64B
+6% |
6.99B
-8% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 145.57M
+0% |
274.71M
+89% |
192.23M
-30% |
316.66M
+65% |
419.72M
+33% |
317.75M
-24% |
640.83M
+102% |
1.12B
+74% |
920.00M
-18% |
||||||||||
| Total Debt | 120.00M
+0% |
120.00M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||||||||||
| Net Debt | -912,470,000.00 | -1,518,723,000.00 | -3,547,574,000.00 | -3,891,502,000.00 | -4,461,053,000.00 | -4,015,450,000.00 | -3,979,994,000.00 | -3,387,269,000.00 | -3,267,000,000.00 | ||||||||||