
ES-CON
8892.TES-CON JAPAN Ltd. Price (8892.T)
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Shares Outstanding
95,511,015
(0.0225)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
ES-CON JAPAN Ltd.Currency: JPY
YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||
Current Assets | |||||||||||||||||||
Cash And Cash Equivalents | 4.84B | 3.53B | 1.73B | 1.43B | 2.23B | 4.16B | 4.73B | 4.52B | 8.20B | 10.67B | 16.60B | 22.51B | 23.87B | 33.67B | 35.72B | 37.60B | |||
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | -314,000,000.00 | -132,000,000.00 | -79,000,000.00 | 547.00M | 3.00M | 3.00M | 3.00M | 44.00M | -2,468,000,000.00 | -2,548,000,000.00 | 42.00M | 0.00 | |||
Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 48.00M | 46.00M | 49.00M | 85.00M | 212.00M | 497.00M | 491.00M | 598.00M | 927.00M | 835.00M | 1.10B | 0.00 | |||
Inventory | 80.07B | 36.70B | 16.73B | 13.28B | 13.77B | 9.95B | 17.75B | 27.42B | 45.42B | 64.22B | 81.20B | 83.85B | 88.58B | 130.96B | 143.77B | 213.51B | |||
Other Current Assets | 2.98B | 1.80B | 904.00M | 1.02B | 847.00M | 1.79B | 1.93B | 3.01B | 3.82B | 5.12B | 6.60B | 7.18B | 8.74B | 11.40B | 10.77B | 14.09B | |||
Total Current Assets | 87.89B | 42.03B | 19.37B | 15.73B | 16.90B | 15.95B | 24.47B | 35.58B | 57.65B | 80.50B | 104.89B | 114.14B | 122.12B | 176.86B | 191.36B | 265.20B | |||
Non Current Assets | |||||||||||||||||||
Property, Plant, and Equipment, Net | 3.67B | 20.39B | 29.02B | 29.06B | 28.20B | 26.69B | 24.54B | 21.85B | 13.15B | 1.73B | 1.66B | 13.43B | 14.88B | 52.78B | 52.14B | 75.45B | |||
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 436.00M | 339.00M | 8.22B | 7.70B | 16.41B | |||
Intangible Assets | 122.00M | 78.00M | 48.00M | 19.00M | 11.00M | 17.00M | 15.00M | 11.00M | 17.00M | 28.00M | 30.00M | 56.00M | 64.00M | 58.00M | 78.00M | 74.00M | |||
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 792.00M | 660.00M | 673.00M | -400,000,000.00 | 226.00M | 1.90B | 2.08B | 2.71B | 6.02B | 8.73B | 6.28B | 0.00 | |||
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | -792,000,000.00 | 6.00M | 1,000.00k | 3.00M | 2.13B | 1.68B | 111.00M | 662.00M | 406.00M | 227.00M | 352.00M | 0.00 | |||
Other Non-Current Assets | 4.68B | 811.00M | 754.00M | 747.00M | 795.00M | 370.00M | 445.00M | 1.05B | 529.00M | 596.00M | 979.00M | 1.26B | 5.60B | 5.90B | 5.83B | 13.13B | |||
Total Non-Current Assets | 8.47B | 21.28B | 29.83B | 29.82B | 29.01B | 27.75B | 25.67B | 22.51B | 16.05B | 5.93B | 4.86B | 18.56B | 27.31B | 75.91B | 72.37B | 105.07B | |||
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 2.00M | 2.00M | 1,000.00k | 3.00M | 2.00M | 2.00M | 2.00M | 1,000.00k | 3.00M | 2.00M | 1,000.00k | |||
Total Assets | 96.37B
+0% |
63.31B
-34% |
49.20B
-22% |
45.55B
-7% |
45.91B
+1% |
43.70B
-5% |
50.14B
+15% |
58.09B
+16% |
73.70B
+27% |
86.44B
+17% |
109.75B
+27% |
132.70B
+21% |
149.42B
+13% |
252.77B
+69% |
263.73B
+4% |
370.27B
+40% |
|||
Liabilities | |||||||||||||||||||
Current Liabilities | |||||||||||||||||||
Account Payables | 3.73B | 984.00M | 627.00M | 372.00M | 632.00M | 540.00M | 344.00M | 963.00M | 1.09B | 1.62B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Short Term Debt | 52.50B | 1.08B | 1.93B | 3.63B | 7.70B | 7.65B | 9.26B | 10.14B | 21.11B | 24.46B | 25.75B | 37.04B | 29.23B | 86.50B | 36.25B | 72.05B | |||
Tax Payables | 19.00M | 4.00M | 4.00M | 4.00M | 1,000.00k | 88.00M | 10.00M | 84.00M | 69.00M | 467.00M | 1.45B | 3.40B | 1.46B | 1.65B | 3.26B | 3.11B | |||
Deferred Revenue | 194.00M | 85.00M | 113.00M | 293.00M | 0.00 | 691.00M | 830.00M | 1.43B | 1.43B | 1.93B | 0.00 | 0.00 | 0.00 | 0.00 | 4.80B | 0.00 | |||
Other Current Liabilities | 2.39B | 1.06B | 466.00M | 443.00M | 387.00M | 699.00M | 1.59B | 2.30B | 3.23B | 6.13B | 10.01B | 9.77B | 9.12B | 14.37B | 16.18B | 12.97B | |||
Total Current Liabilities | 58.64B | 3.13B | 3.02B | 4.44B | 8.72B | 8.98B | 11.20B | 13.49B | 25.49B | 32.66B | 37.21B | 50.20B | 39.81B | 102.52B | 55.69B | 88.13B | |||
Non Current Liabilities | |||||||||||||||||||
Long Term Debt | 26.52B | 56.56B | 41.77B | 36.50B | 31.76B | 24.02B | 26.17B | 29.59B | 29.94B | 31.99B | 44.84B | 47.95B | 69.27B | 76.54B | 132.81B | 190.80B | |||
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.34B | 65.01B | 82.38B | 398.00M | 441.00M | 462.00M | 4.80B | 0.00 | |||
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00M | 2.00M | 1,000.00k | 2.00M | 2.00M | 8.06B | 7.92B | 0.00 | |||
Other Non-Current Liabilities | 600.00M | 714.00M | 973.00M | 916.00M | 1.22B | 1.11B | 1.11B | 1.01B | 910.00M | 354.00M | 337.00M | 604.00M | 1.27B | 2.57B | 3.17B | 20.87B | |||
Total Non-Current Liabilities | 27.12B | 57.28B | 42.74B | 37.42B | 32.98B | 25.13B | 27.28B | 30.60B | 30.85B | 32.34B | 45.18B | 48.95B | 70.99B | 87.62B | 143.90B | 211.67B | |||
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Capital Lease Obligations | 0.00 | 5.00M | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 7.00M | 8.00M | 3.00M | 1,000.00k | 1,000.00k | 0.00 | 2.00M | 1,000.00k | 0.00 | |||
Total Liabilities | 85.76B
+0% |
60.40B
-30% |
45.77B
-24% |
41.86B
-9% |
41.70B
0% |
34.11B
-18% |
38.49B
+13% |
44.09B
+15% |
56.34B
+28% |
65.00B
+15% |
82.39B
+27% |
99.15B
+20% |
110.80B
+12% |
190.15B
+72% |
199.59B
+5% |
299.80B
+50% |
|||
Equity | |||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.42B | 14.32B | 20.31B | 26.26B | 31.43B | 34.75B | 38.33B | 0.00 | |||
Common Stock | 3.81B | 4.21B | 4.21B | 4.21B | 4.27B | 6.00B | 6.02B | 6.03B | 6.03B | 6.22B | 6.26B | 6.28B | 6.28B | 16.52B | 16.52B | 16.52B | |||
Retained Earnings | 3.13B | -5,557,000,000.00 | -5,035,000,000.00 | -4,773,000,000.00 | -4,380,000,000.00 | 1.85B | 4.19B | 7.02B | 10.42B | 14.32B | 20.31B | 26.26B | 31.43B | 34.75B | 38.33B | 44.48B | |||
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.00M | 8.00M | 3.00M | 17.36B | 21.43B | 27.36B | 257.00M | 136.00M | 335.00M | 92.00M | 0.00 | |||
Other Total Stockholders Equity | 3.65B | 4.25B | 4.25B | 4.25B | 4.32B | 1.72B | 1.44B | 937.00M | 887.00M | 885.00M | 788.00M | 757.00M | 739.00M | 11.18B | 10.97B | 11.12B | |||
Total Stockholders Equity | 10.58B | 2.91B | 3.43B | 3.69B | 4.21B | 9.59B | 11.66B | 13.99B | 17.36B | 21.43B | 27.36B | 33.55B | 38.59B | 62.78B | 65.91B | 72.13B | |||
Minority Interest | 27.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.97B | 45.87B | 54.06B | 62.51B | 37.00M | -152,000,000.00 | -1,761,000,000.00 | -1,659,000,000.00 | |||
Total Equity | 10.61B
+0% |
2.91B
-73% |
3.43B
+18% |
3.69B
+8% |
4.21B
+14% |
9.59B
+128% |
11.66B
+22% |
13.99B
+20% |
60.33B
+331% |
67.31B
+12% |
81.42B
+21% |
96.05B
+18% |
38.63B
-60% |
62.63B
+62% |
64.14B
+2% |
70.47B
+10% |
|||
Total Liabilities And Total Equity | 96.37B
+0% |
63.31B
-34% |
49.20B
-22% |
45.55B
-7% |
45.91B
+1% |
43.70B
-5% |
50.14B
+15% |
58.09B
+16% |
73.70B
+27% |
86.44B
+17% |
109.75B
+27% |
132.70B
+21% |
149.42B
+13% |
252.77B
+69% |
263.73B
+4% |
370.27B
+40% |
|||
Additional Metrics | |||||||||||||||||||
Total Investments | 3.69B
+0% |
469.00M
-87% |
462.00M
-1% |
459.00M
-1% |
478.00M
+4% |
528.00M
+10% |
594.00M
+13% |
147.00M
-75% |
226.00M
+54% |
1.90B
+741% |
2.08B
+9% |
2.71B
+31% |
3.56B
+31% |
6.19B
+74% |
6.28B
+2% |
110.00M
-98% |
|||
Total Debt | 79.02B
+0% |
57.64B
-27% |
43.70B
-24% |
40.13B
-8% |
39.46B
-2% |
31.67B
-20% |
35.43B
+12% |
39.74B
+12% |
51.04B
+28% |
56.44B
+11% |
70.59B
+25% |
84.99B
+20% |
98.50B
+16% |
163.04B
+66% |
169.07B
+4% |
262.86B
+55% |
|||
Net Debt | 74.17B | 54.12B | 41.96B | 38.70B | 37.23B | 27.51B | 30.69B | 35.22B | 42.84B | 45.78B | 53.99B | 62.48B | 74.63B | 129.37B | 133.34B | 225.26B |