JP Stock MarketDetailed Quotes

5867 Es Networks

Watchlist
  • 1088
  • -54-4.73%
20min DelayMarket Closed Dec 30 15:30 JST
3.32BMarket Cap23.43P/E (Static)

Es Networks Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--1.24B
--1.11B
-12.63%1.21B
--1.21B
--1.16B
-17.24%1.38B
--1.67B
-Cash and cash equivalents
--1.13B
--996.28M
-17.60%1.1B
--1.1B
--1.05B
-20.24%1.33B
--1.67B
-Short term investments
--110.14M
--110.14M
119.66%110.14M
--110.14M
--110.14M
--50.14M
----
Receivables
--315.2M
--320.23M
1.94%278.56M
--278.56M
--273.52M
35.10%273.27M
--202.27M
-Accounts receivable
--315.2M
--320.23M
1.94%278.56M
--278.56M
--273.52M
35.10%273.27M
--202.27M
-Gross accounts receivable
--315.2M
--320.23M
1.94%278.56M
--278.56M
--273.52M
35.10%273.27M
--202.27M
Inventory
--4.82M
--7.71M
-26.10%8.14M
--8.14M
--13.62M
-53.53%11.02M
--23.72M
Other current assets
--94.34M
--69.42M
29.12%80.99M
--80.99M
--97.75M
-16.66%62.72M
--75.26M
Total current assets
--1.65B
--1.5B
-8.90%1.58B
--1.58B
--1.54B
-12.29%1.73B
--1.97B
Non current assets
Net PPE
--328.4M
--337.65M
6.84%349.75M
--349.75M
--353.91M
44.08%327.36M
--227.21M
-Gross PP&E
--328.4M
--337.65M
6.84%349.75M
--349.75M
--353.91M
44.08%327.36M
--227.21M
Total investment
--191.98M
--205.49M
-0.34%270.38M
--270.38M
--349.46M
74.27%271.31M
--155.68M
-Financial asset investment
--191.98M
--205.49M
-0.34%270.38M
--270.38M
--349.46M
74.27%271.31M
--155.68M
-Including:Available-for-sale securities
--191.98M
--205.49M
-0.34%270.38M
--270.38M
--349.46M
74.27%271.31M
--155.68M
Goodwill and other intangible assets
--975K
--1.11M
-37.32%1.25M
--1.25M
--1.43M
-37.30%2M
--3.19M
-Other intangible assets
--975K
--1.11M
-37.32%1.25M
--1.25M
--1.43M
-37.30%2M
--3.19M
Deferred tax assets-non current
--34.93M
--17.12M
-76.04%10.22M
--10.22M
----
20.44%42.66M
--35.42M
Other non current assets
--30.61M
--9.4M
64.73%10.1M
--10.1M
--9.8M
-3.14%6.13M
--6.33M
Total non current assets
--586.89M
--570.77M
-1.19%641.7M
--641.7M
--714.6M
51.80%649.45M
--427.83M
Total assets
--2.24B
--2.07B
-6.80%2.22B
--2.22B
--2.26B
-0.86%2.38B
--2.4B
Liabilities
Current liabilities
Financial liabilities
--306.1M
--306.16M
-10.97%311.15M
--311.15M
--348.33M
-15.90%349.48M
--415.57M
-Current debt and capital lease obligation
--306.1M
--306.16M
-10.97%311.15M
--311.15M
--348.33M
-15.90%349.48M
--415.57M
-Including:Current debt
--306.1M
--306.16M
-10.97%311.15M
--311.15M
--348.33M
-15.90%349.48M
--415.57M
Payables
--240.47M
--150.63M
-24.30%181.24M
--181.24M
--131.96M
36.24%239.44M
--175.75M
-accounts payable
----
----
----
----
--130.09M
----
----
-Total tax payable
--74.87M
--14.98M
-99.55%250K
--250K
--1.86M
25.80%55.98M
--44.5M
-Other payable
--165.6M
--135.66M
-1.34%180.99M
--180.99M
----
39.78%183.46M
--131.25M
Pension and other retirement benefit plans
--18.48M
--9.97M
-6.42%10.82M
--10.82M
--24.49M
-84.19%11.57M
--73.18M
Accrued and deferred income
--43.48M
--46.26M
74.97%50.19M
--50.19M
--36.4M
--28.68M
--0
Other current liabilities
--81.76M
--91.1M
-40.73%42.07M
--42.07M
--51.97M
-23.98%70.99M
--93.39M
Current liabilities
--690.28M
--604.12M
-14.95%595.47M
--595.47M
--593.15M
-7.62%700.16M
--757.88M
Non current liabilities
Non current financial liabilities
--126M
--148.44M
-46.03%227.06M
--227.06M
--273.45M
-6.60%420.71M
--450.46M
-Long term debt and capital lease obligation
--126M
--148.44M
-46.03%227.06M
--227.06M
--273.45M
-6.60%420.71M
--450.46M
-Including:Long term debt
--126M
--148.44M
-46.03%227.06M
--227.06M
--273.45M
-6.60%420.71M
--450.46M
Non current deferred liabilities
----
----
----
----
--3.5M
----
----
Other non current liabilities
--2K
--1K
100.00%2K
--2K
--3K
0.00%1K
--1K
Total non current liabilities
--126M
--148.44M
-46.03%227.06M
--227.06M
--276.96M
-6.60%420.71M
--450.46M
Total liabilities
--816.28M
--752.56M
-26.62%822.54M
--822.54M
--870.11M
-7.24%1.12B
--1.21B
Shareholders'equity
Share capital
--567M
--567M
0.00%567M
--567M
--567M
0.00%567M
--567M
-common stock
--567M
--567M
0.00%567M
--567M
--567M
0.00%567M
--567M
Additional paid-in capital
--246.32M
--246.32M
0.00%246.39M
--246.39M
--246.39M
0.00%246.39M
--246.39M
Retained earnings
--527.17M
--488.58M
-3.52%542.28M
--542.28M
--586.05M
-3.10%562.07M
--580.06M
Less: Treasury stock
--20.34M
--83.57M
-48.36%83.57M
--83.57M
--161.82M
-32.59%161.82M
--240.06M
Other reserves
--30.22M
--35.75M
2,158.96%59.4M
--59.4M
--81.54M
-142.66%-2.89M
--6.76M
Other equity interest
--3.11M
--3.13M
-5.66%3.13M
--3.13M
--67.35M
-89.70%3.32M
--32.21M
Total stockholders'equity
--1.35B
--1.26B
9.93%1.33B
--1.33B
--1.39B
1.82%1.21B
--1.19B
Noncontrolling interests
--67.86M
--64.79M
35.56%61.01M
--61.01M
----
--45.01M
----
Total equity
--1.42B
--1.32B
10.85%1.4B
--1.4B
--1.39B
5.60%1.26B
--1.19B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --1.24B--1.11B-12.63%1.21B--1.21B--1.16B-17.24%1.38B--1.67B
-Cash and cash equivalents --1.13B--996.28M-17.60%1.1B--1.1B--1.05B-20.24%1.33B--1.67B
-Short term investments --110.14M--110.14M119.66%110.14M--110.14M--110.14M--50.14M----
Receivables --315.2M--320.23M1.94%278.56M--278.56M--273.52M35.10%273.27M--202.27M
-Accounts receivable --315.2M--320.23M1.94%278.56M--278.56M--273.52M35.10%273.27M--202.27M
-Gross accounts receivable --315.2M--320.23M1.94%278.56M--278.56M--273.52M35.10%273.27M--202.27M
Inventory --4.82M--7.71M-26.10%8.14M--8.14M--13.62M-53.53%11.02M--23.72M
Other current assets --94.34M--69.42M29.12%80.99M--80.99M--97.75M-16.66%62.72M--75.26M
Total current assets --1.65B--1.5B-8.90%1.58B--1.58B--1.54B-12.29%1.73B--1.97B
Non current assets
Net PPE --328.4M--337.65M6.84%349.75M--349.75M--353.91M44.08%327.36M--227.21M
-Gross PP&E --328.4M--337.65M6.84%349.75M--349.75M--353.91M44.08%327.36M--227.21M
Total investment --191.98M--205.49M-0.34%270.38M--270.38M--349.46M74.27%271.31M--155.68M
-Financial asset investment --191.98M--205.49M-0.34%270.38M--270.38M--349.46M74.27%271.31M--155.68M
-Including:Available-for-sale securities --191.98M--205.49M-0.34%270.38M--270.38M--349.46M74.27%271.31M--155.68M
Goodwill and other intangible assets --975K--1.11M-37.32%1.25M--1.25M--1.43M-37.30%2M--3.19M
-Other intangible assets --975K--1.11M-37.32%1.25M--1.25M--1.43M-37.30%2M--3.19M
Deferred tax assets-non current --34.93M--17.12M-76.04%10.22M--10.22M----20.44%42.66M--35.42M
Other non current assets --30.61M--9.4M64.73%10.1M--10.1M--9.8M-3.14%6.13M--6.33M
Total non current assets --586.89M--570.77M-1.19%641.7M--641.7M--714.6M51.80%649.45M--427.83M
Total assets --2.24B--2.07B-6.80%2.22B--2.22B--2.26B-0.86%2.38B--2.4B
Liabilities
Current liabilities
Financial liabilities --306.1M--306.16M-10.97%311.15M--311.15M--348.33M-15.90%349.48M--415.57M
-Current debt and capital lease obligation --306.1M--306.16M-10.97%311.15M--311.15M--348.33M-15.90%349.48M--415.57M
-Including:Current debt --306.1M--306.16M-10.97%311.15M--311.15M--348.33M-15.90%349.48M--415.57M
Payables --240.47M--150.63M-24.30%181.24M--181.24M--131.96M36.24%239.44M--175.75M
-accounts payable ------------------130.09M--------
-Total tax payable --74.87M--14.98M-99.55%250K--250K--1.86M25.80%55.98M--44.5M
-Other payable --165.6M--135.66M-1.34%180.99M--180.99M----39.78%183.46M--131.25M
Pension and other retirement benefit plans --18.48M--9.97M-6.42%10.82M--10.82M--24.49M-84.19%11.57M--73.18M
Accrued and deferred income --43.48M--46.26M74.97%50.19M--50.19M--36.4M--28.68M--0
Other current liabilities --81.76M--91.1M-40.73%42.07M--42.07M--51.97M-23.98%70.99M--93.39M
Current liabilities --690.28M--604.12M-14.95%595.47M--595.47M--593.15M-7.62%700.16M--757.88M
Non current liabilities
Non current financial liabilities --126M--148.44M-46.03%227.06M--227.06M--273.45M-6.60%420.71M--450.46M
-Long term debt and capital lease obligation --126M--148.44M-46.03%227.06M--227.06M--273.45M-6.60%420.71M--450.46M
-Including:Long term debt --126M--148.44M-46.03%227.06M--227.06M--273.45M-6.60%420.71M--450.46M
Non current deferred liabilities ------------------3.5M--------
Other non current liabilities --2K--1K100.00%2K--2K--3K0.00%1K--1K
Total non current liabilities --126M--148.44M-46.03%227.06M--227.06M--276.96M-6.60%420.71M--450.46M
Total liabilities --816.28M--752.56M-26.62%822.54M--822.54M--870.11M-7.24%1.12B--1.21B
Shareholders'equity
Share capital --567M--567M0.00%567M--567M--567M0.00%567M--567M
-common stock --567M--567M0.00%567M--567M--567M0.00%567M--567M
Additional paid-in capital --246.32M--246.32M0.00%246.39M--246.39M--246.39M0.00%246.39M--246.39M
Retained earnings --527.17M--488.58M-3.52%542.28M--542.28M--586.05M-3.10%562.07M--580.06M
Less: Treasury stock --20.34M--83.57M-48.36%83.57M--83.57M--161.82M-32.59%161.82M--240.06M
Other reserves --30.22M--35.75M2,158.96%59.4M--59.4M--81.54M-142.66%-2.89M--6.76M
Other equity interest --3.11M--3.13M-5.66%3.13M--3.13M--67.35M-89.70%3.32M--32.21M
Total stockholders'equity --1.35B--1.26B9.93%1.33B--1.33B--1.39B1.82%1.21B--1.19B
Noncontrolling interests --67.86M--64.79M35.56%61.01M--61.01M------45.01M----
Total equity --1.42B--1.32B10.85%1.4B--1.4B--1.39B5.60%1.26B--1.19B
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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