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ES-CON

8892.T

Tags: JP Consumer Cyclical Residential Construction

ES-CON JAPAN Ltd. Price (8892.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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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
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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
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