JP Stock MarketDetailed Quotes

4420 eSOL

Watchlist
  • 944
  • +34+3.74%
20min DelayMarket Closed Jul 12 15:00 JST
18.88BMarket Cap140.90P/E (Static)

eSOL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-15.73%3.46B
-12.06%3.5B
-12.06%3.5B
2.86%3.7B
-10.90%3.55B
-1.54%4.11B
-5.73%3.98B
-5.73%3.98B
-20.38%3.6B
-14.30%3.98B
-Cash and cash equivalents
-15.73%3.46B
-12.06%3.5B
-12.06%3.5B
2.86%3.7B
-6.62%3.55B
3.29%4.11B
-0.88%3.98B
-0.88%3.98B
-16.55%3.6B
-14.43%3.8B
-Short term investments
----
----
----
----
----
----
----
----
----
-11.68%182.74M
Receivables
56.70%2.25B
31.07%1.94B
31.07%1.94B
-11.51%1.55B
34.23%1.6B
-6.53%1.44B
-9.54%1.48B
-9.54%1.48B
39.46%1.75B
-7.31%1.19B
-Accounts receivable
56.70%2.25B
31.07%1.94B
31.07%1.94B
-11.51%1.55B
34.23%1.6B
-6.53%1.44B
-9.54%1.48B
-9.54%1.48B
39.46%1.75B
-7.31%1.19B
-Gross accounts receivable
56.70%2.25B
31.07%1.94B
31.07%1.94B
-11.51%1.55B
34.23%1.6B
-6.53%1.44B
-9.54%1.48B
-9.54%1.48B
39.46%1.75B
-7.31%1.19B
Inventory
-29.85%229.47M
14.24%254.69M
14.24%254.69M
46.82%433.92M
35.54%384.53M
47.38%327.1M
14.96%222.95M
14.96%222.95M
4.45%295.54M
-4.62%283.7M
Prepaid assets
----
1.58%143.16M
1.58%143.16M
----
----
----
17.12%140.94M
17.12%140.94M
----
----
Other current assets
46.91%266.2M
-13.89%64.79M
-13.89%64.79M
-3.04%214.01M
37.28%321.93M
-17.24%181.2M
-39.22%75.24M
-39.22%75.24M
7.55%220.72M
15.88%234.51M
Total current assets
2.55%6.21B
0.07%5.91B
0.07%5.91B
0.56%5.9B
2.84%5.85B
-1.58%6.05B
-6.31%5.9B
-6.31%5.9B
-6.35%5.87B
-11.51%5.69B
Non current assets
Net PPE
-6.50%251.75M
-4.62%429.08M
-4.62%429.08M
-6.68%252.54M
-6.11%263.61M
-6.61%269.26M
5.19%449.85M
5.19%449.85M
6.48%270.6M
5.21%280.76M
-Gross PP&E
----
4.93%862.1M
4.93%862.1M
----
----
----
6.75%821.59M
6.75%821.59M
----
----
-Accumulated depreciation
----
-16.48%-433.01M
-16.48%-433.01M
----
----
----
-8.71%-371.74M
-8.71%-371.74M
----
----
Prepaid assets-non current
----
-7.21%59.29M
-7.21%59.29M
----
----
----
15.25%63.9M
15.25%63.9M
----
----
Total investment
42.18%1.32B
74.42%1.12B
74.42%1.12B
16.26%952.41M
64.96%953.13M
37.89%925.83M
101.68%640.83M
101.68%640.83M
15.98%819.2M
-21.64%577.81M
-Financial asset investment
--1.06B
74.42%1.12B
74.42%1.12B
--708.09M
--723.72M
----
101.68%640.83M
101.68%640.83M
----
----
-Including:Available-for-sale securities
--1.06B
74.42%1.12B
74.42%1.12B
--708.09M
--723.72M
----
101.68%640.83M
101.68%640.83M
----
----
-Other investment
--255.11M
----
----
--244.32M
--229.41M
----
----
----
----
----
Goodwill and other intangible assets
-20.97%117.51M
-22.74%121.63M
-22.74%121.63M
-21.52%131.45M
-14.31%139.04M
-8.24%148.7M
1.90%157.42M
1.90%157.42M
12.67%167.49M
14.67%162.26M
-Other intangible assets
----
-22.74%121.63M
-22.74%121.63M
----
----
----
1.90%157.42M
1.90%157.42M
----
----
Deferred tax assets-non current
----
664.51%2.48M
664.51%2.48M
----
----
----
-98.92%324K
-98.92%324K
----
----
Total non current assets
25.44%1.69B
31.84%1.73B
31.84%1.73B
6.29%1.34B
32.81%1.36B
19.79%1.34B
33.19%1.31B
33.19%1.31B
13.36%1.26B
-10.90%1.02B
Total assets
6.71%7.89B
5.85%7.64B
5.85%7.64B
1.57%7.24B
7.40%7.21B
1.71%7.4B
-0.97%7.21B
-0.97%7.21B
-3.39%7.13B
-11.42%6.71B
Liabilities
Current liabilities
Payables
23.35%622.46M
5.08%1.12B
5.08%1.12B
4.19%546.42M
17.64%561.95M
-6.19%504.65M
8.82%1.06B
8.82%1.06B
-3.00%524.44M
-22.05%477.68M
-accounts payable
4.42%499.98M
3.83%483.28M
3.83%483.28M
6.45%515.94M
17.70%526.05M
-7.12%478.8M
-9.52%465.47M
-9.52%465.47M
-5.57%484.66M
-6.86%446.94M
-Total tax payable
373.95%122.48M
19.16%302.84M
19.16%302.84M
-23.36%30.49M
16.79%35.9M
15.32%25.84M
29.30%254.14M
29.30%254.14M
45.38%39.78M
-76.88%30.74M
-Other payable
----
-3.66%330.66M
-3.66%330.66M
----
----
----
29.19%343.21M
29.19%343.21M
----
----
Current provisions
----
145.94%9.52M
145.94%9.52M
2,098.15%9.52M
----
----
--3.87M
--3.87M
783.67%433K
-87.26%560K
Pension and other retirement benefit plans
-0.25%240.71M
2.29%59.97M
2.29%59.97M
2.44%245.99M
3.97%62.77M
6.71%241.32M
5.03%58.63M
5.03%58.63M
3.78%240.14M
3.49%60.37M
Accrued and deferred income
----
110.45%332.53M
110.45%332.53M
----
----
----
1.27%158.01M
1.27%158.01M
----
----
Other current liabilities
-16.95%700.27M
-8.65%27M
-8.65%27M
24.97%597.91M
16.28%639.75M
50.61%843.21M
27.57%29.55M
27.57%29.55M
4.18%478.46M
-7.05%550.17M
Current liabilities
-1.62%1.56B
17.74%1.55B
17.74%1.55B
12.58%1.4B
16.14%1.26B
19.33%1.59B
8.35%1.31B
8.35%1.31B
0.98%1.24B
-14.10%1.09B
Non current liabilities
Long term accounts payable and other payables
----
0.00%88.15M
0.00%88.15M
----
----
----
-25.86%88.15M
-25.86%88.15M
----
----
Long term provisions
5.23%130M
-0.56%122.39M
-0.56%122.39M
13.09%116.45M
20.86%124M
20.87%123.54M
20.87%123.08M
20.87%123.08M
1.50%102.98M
1.50%102.59M
Non current deferred liabilities
--0
-58.00%39.42M
-58.00%39.42M
--70.71M
--130.59M
--36.92M
--93.85M
--93.85M
----
----
Other non current liabilities
9.76%279.25M
-4.24%178.57M
-4.24%178.57M
-11.65%253.44M
-2.50%216.81M
21.34%254.42M
152.38%186.48M
152.38%186.48M
88.47%286.86M
37.21%222.37M
Total non current liabilities
-1.36%409.25M
-12.82%428.54M
-12.82%428.54M
13.02%440.6M
45.06%471.4M
33.02%414.88M
66.85%491.57M
66.85%491.57M
53.69%389.83M
23.49%324.96M
Total liabilities
-1.57%1.97B
9.42%1.97B
9.42%1.97B
12.68%1.84B
22.78%1.74B
21.93%2B
19.80%1.8B
19.80%1.8B
9.99%1.63B
-7.64%1.41B
Shareholders'equity
Share capital
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
-common stock
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
Additional paid-in capital
0.98%986.31M
0.98%986.31M
0.98%986.31M
0.98%986.31M
0.98%986.31M
1.18%976.77M
1.18%976.77M
1.18%976.77M
1.18%976.77M
1.18%976.77M
Retained earnings
11.41%3.55B
0.76%3.26B
0.76%3.26B
-8.07%3.16B
0.82%3.22B
-9.25%3.19B
-12.70%3.23B
-12.70%3.23B
-8.95%3.43B
-17.49%3.2B
Less: Treasury stock
-1.11%81.11M
-1.11%81.11M
-1.11%81.11M
-1.11%81.11M
-1.11%81.11M
-1.94%82.03M
-1.94%82.03M
-1.94%82.03M
-1.94%82.03M
-1.94%82.03M
Other reserves
57.06%422.25M
89.68%459.35M
89.68%459.35M
139.50%294.27M
82.36%305.47M
39.55%268.84M
57.49%242.17M
57.49%242.17M
-37.49%122.87M
-33.43%167.51M
Total stockholders'equity
9.78%5.92B
4.66%5.66B
4.66%5.66B
-1.73%5.4B
3.29%5.47B
-4.19%5.39B
-6.38%5.41B
-6.38%5.41B
-6.76%5.49B
-12.37%5.3B
Total equity
9.78%5.92B
4.66%5.66B
4.66%5.66B
-1.73%5.4B
3.29%5.47B
-4.19%5.39B
-6.38%5.41B
-6.38%5.41B
-6.76%5.49B
-12.37%5.3B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -15.73%3.46B-12.06%3.5B-12.06%3.5B2.86%3.7B-10.90%3.55B-1.54%4.11B-5.73%3.98B-5.73%3.98B-20.38%3.6B-14.30%3.98B
-Cash and cash equivalents -15.73%3.46B-12.06%3.5B-12.06%3.5B2.86%3.7B-6.62%3.55B3.29%4.11B-0.88%3.98B-0.88%3.98B-16.55%3.6B-14.43%3.8B
-Short term investments -------------------------------------11.68%182.74M
Receivables 56.70%2.25B31.07%1.94B31.07%1.94B-11.51%1.55B34.23%1.6B-6.53%1.44B-9.54%1.48B-9.54%1.48B39.46%1.75B-7.31%1.19B
-Accounts receivable 56.70%2.25B31.07%1.94B31.07%1.94B-11.51%1.55B34.23%1.6B-6.53%1.44B-9.54%1.48B-9.54%1.48B39.46%1.75B-7.31%1.19B
-Gross accounts receivable 56.70%2.25B31.07%1.94B31.07%1.94B-11.51%1.55B34.23%1.6B-6.53%1.44B-9.54%1.48B-9.54%1.48B39.46%1.75B-7.31%1.19B
Inventory -29.85%229.47M14.24%254.69M14.24%254.69M46.82%433.92M35.54%384.53M47.38%327.1M14.96%222.95M14.96%222.95M4.45%295.54M-4.62%283.7M
Prepaid assets ----1.58%143.16M1.58%143.16M------------17.12%140.94M17.12%140.94M--------
Other current assets 46.91%266.2M-13.89%64.79M-13.89%64.79M-3.04%214.01M37.28%321.93M-17.24%181.2M-39.22%75.24M-39.22%75.24M7.55%220.72M15.88%234.51M
Total current assets 2.55%6.21B0.07%5.91B0.07%5.91B0.56%5.9B2.84%5.85B-1.58%6.05B-6.31%5.9B-6.31%5.9B-6.35%5.87B-11.51%5.69B
Non current assets
Net PPE -6.50%251.75M-4.62%429.08M-4.62%429.08M-6.68%252.54M-6.11%263.61M-6.61%269.26M5.19%449.85M5.19%449.85M6.48%270.6M5.21%280.76M
-Gross PP&E ----4.93%862.1M4.93%862.1M------------6.75%821.59M6.75%821.59M--------
-Accumulated depreciation -----16.48%-433.01M-16.48%-433.01M-------------8.71%-371.74M-8.71%-371.74M--------
Prepaid assets-non current -----7.21%59.29M-7.21%59.29M------------15.25%63.9M15.25%63.9M--------
Total investment 42.18%1.32B74.42%1.12B74.42%1.12B16.26%952.41M64.96%953.13M37.89%925.83M101.68%640.83M101.68%640.83M15.98%819.2M-21.64%577.81M
-Financial asset investment --1.06B74.42%1.12B74.42%1.12B--708.09M--723.72M----101.68%640.83M101.68%640.83M--------
-Including:Available-for-sale securities --1.06B74.42%1.12B74.42%1.12B--708.09M--723.72M----101.68%640.83M101.68%640.83M--------
-Other investment --255.11M----------244.32M--229.41M--------------------
Goodwill and other intangible assets -20.97%117.51M-22.74%121.63M-22.74%121.63M-21.52%131.45M-14.31%139.04M-8.24%148.7M1.90%157.42M1.90%157.42M12.67%167.49M14.67%162.26M
-Other intangible assets -----22.74%121.63M-22.74%121.63M------------1.90%157.42M1.90%157.42M--------
Deferred tax assets-non current ----664.51%2.48M664.51%2.48M-------------98.92%324K-98.92%324K--------
Total non current assets 25.44%1.69B31.84%1.73B31.84%1.73B6.29%1.34B32.81%1.36B19.79%1.34B33.19%1.31B33.19%1.31B13.36%1.26B-10.90%1.02B
Total assets 6.71%7.89B5.85%7.64B5.85%7.64B1.57%7.24B7.40%7.21B1.71%7.4B-0.97%7.21B-0.97%7.21B-3.39%7.13B-11.42%6.71B
Liabilities
Current liabilities
Payables 23.35%622.46M5.08%1.12B5.08%1.12B4.19%546.42M17.64%561.95M-6.19%504.65M8.82%1.06B8.82%1.06B-3.00%524.44M-22.05%477.68M
-accounts payable 4.42%499.98M3.83%483.28M3.83%483.28M6.45%515.94M17.70%526.05M-7.12%478.8M-9.52%465.47M-9.52%465.47M-5.57%484.66M-6.86%446.94M
-Total tax payable 373.95%122.48M19.16%302.84M19.16%302.84M-23.36%30.49M16.79%35.9M15.32%25.84M29.30%254.14M29.30%254.14M45.38%39.78M-76.88%30.74M
-Other payable -----3.66%330.66M-3.66%330.66M------------29.19%343.21M29.19%343.21M--------
Current provisions ----145.94%9.52M145.94%9.52M2,098.15%9.52M----------3.87M--3.87M783.67%433K-87.26%560K
Pension and other retirement benefit plans -0.25%240.71M2.29%59.97M2.29%59.97M2.44%245.99M3.97%62.77M6.71%241.32M5.03%58.63M5.03%58.63M3.78%240.14M3.49%60.37M
Accrued and deferred income ----110.45%332.53M110.45%332.53M------------1.27%158.01M1.27%158.01M--------
Other current liabilities -16.95%700.27M-8.65%27M-8.65%27M24.97%597.91M16.28%639.75M50.61%843.21M27.57%29.55M27.57%29.55M4.18%478.46M-7.05%550.17M
Current liabilities -1.62%1.56B17.74%1.55B17.74%1.55B12.58%1.4B16.14%1.26B19.33%1.59B8.35%1.31B8.35%1.31B0.98%1.24B-14.10%1.09B
Non current liabilities
Long term accounts payable and other payables ----0.00%88.15M0.00%88.15M-------------25.86%88.15M-25.86%88.15M--------
Long term provisions 5.23%130M-0.56%122.39M-0.56%122.39M13.09%116.45M20.86%124M20.87%123.54M20.87%123.08M20.87%123.08M1.50%102.98M1.50%102.59M
Non current deferred liabilities --0-58.00%39.42M-58.00%39.42M--70.71M--130.59M--36.92M--93.85M--93.85M--------
Other non current liabilities 9.76%279.25M-4.24%178.57M-4.24%178.57M-11.65%253.44M-2.50%216.81M21.34%254.42M152.38%186.48M152.38%186.48M88.47%286.86M37.21%222.37M
Total non current liabilities -1.36%409.25M-12.82%428.54M-12.82%428.54M13.02%440.6M45.06%471.4M33.02%414.88M66.85%491.57M66.85%491.57M53.69%389.83M23.49%324.96M
Total liabilities -1.57%1.97B9.42%1.97B9.42%1.97B12.68%1.84B22.78%1.74B21.93%2B19.80%1.8B19.80%1.8B9.99%1.63B-7.64%1.41B
Shareholders'equity
Share capital 0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B
-common stock 0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B
Additional paid-in capital 0.98%986.31M0.98%986.31M0.98%986.31M0.98%986.31M0.98%986.31M1.18%976.77M1.18%976.77M1.18%976.77M1.18%976.77M1.18%976.77M
Retained earnings 11.41%3.55B0.76%3.26B0.76%3.26B-8.07%3.16B0.82%3.22B-9.25%3.19B-12.70%3.23B-12.70%3.23B-8.95%3.43B-17.49%3.2B
Less: Treasury stock -1.11%81.11M-1.11%81.11M-1.11%81.11M-1.11%81.11M-1.11%81.11M-1.94%82.03M-1.94%82.03M-1.94%82.03M-1.94%82.03M-1.94%82.03M
Other reserves 57.06%422.25M89.68%459.35M89.68%459.35M139.50%294.27M82.36%305.47M39.55%268.84M57.49%242.17M57.49%242.17M-37.49%122.87M-33.43%167.51M
Total stockholders'equity 9.78%5.92B4.66%5.66B4.66%5.66B-1.73%5.4B3.29%5.47B-4.19%5.39B-6.38%5.41B-6.38%5.41B-6.76%5.49B-12.37%5.3B
Total equity 9.78%5.92B4.66%5.66B4.66%5.66B-1.73%5.4B3.29%5.47B-4.19%5.39B-6.38%5.41B-6.38%5.41B-6.76%5.49B-12.37%5.3B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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