JP Stock MarketDetailed Quotes

6161 Estic

Watchlist

924
-43-4.45%

20min DelayNot Open Jul 30 15:00 JST

10.87BMarket Cap8.11P/E (Static)

Estic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 20, 2024

(Q4)Mar 20, 2024

(Q3)Dec 20, 2023

(Q2)Sep 20, 2023

(Q1)Jun 20, 2023

(FY)Mar 20, 2023

(Q4)Mar 20, 2023

(Q3)Dec 20, 2022

(Q2)Sep 20, 2022

(Q1)Jun 20, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-30.00%1.57B

-23.45%1.54B

-16.11%1.78B

-18.55%1.7B

10.71%2.25B

16.08%2.01B

61.48%2.12B

59.95%2.09B

-Cash and cash equivalents

-30.00%1.57B

-23.45%1.54B

-16.11%1.78B

-18.55%1.7B

10.71%2.25B

16.08%2.01B

61.48%2.12B

59.95%2.09B

Receivables

6.51%2.08B

-18.56%1.28B

9.29%1.35B

20.27%1.49B

46.77%1.95B

22.69%1.58B

-7.27%1.24B

-26.23%1.23B

-Accounts receivable

6.51%2.08B

-18.56%1.28B

9.29%1.35B

20.27%1.49B

46.77%1.95B

22.69%1.58B

-7.27%1.24B

-26.23%1.23B

-Gross accounts receivable

6.51%2.08B

-18.56%1.28B

9.29%1.35B

20.27%1.49B

46.77%1.95B

22.69%1.58B

-7.27%1.24B

-26.23%1.23B

Inventory

24.90%2.6B

25.27%2.77B

15.84%2.44B

17.39%2.33B

14.41%2.08B

18.85%2.21B

6.65%2.11B

3.04%1.99B

Tax assets-Current

884.90%165.02M

277.30%167.61M

99.18%57.98M

----

1,275.62%16.76M

--44.42M

254.22%29.11M

----

Other current assets

17.13%642.27M

34.51%701.81M

56.38%672.25M

99.75%936M

9.86%548.34M

3.83%521.75M

-21.91%429.89M

22.30%468.58M

Total current assets

3.11%7.05B

1.55%6.46B

6.39%6.3B

11.69%6.45B

20.53%6.84B

18.30%6.36B

14.31%5.92B

9.22%5.78B

Non current assets

Net PPE

22.31%2.69B

37.54%2.85B

38.47%2.89B

23.34%2.42B

11.00%2.2B

3.88%2.07B

4.62%2.09B

11.50%1.96B

-Gross PP&E

19.00%3.83B

37.54%2.85B

38.47%2.89B

23.34%2.42B

11.25%3.22B

3.88%2.07B

4.62%2.09B

11.50%1.96B

-Accumulated depreciation

-11.86%-1.14B

----

-11.79%-1.02B

----

Investment properties

--134.32M

----

--0

----

Total investment

7.31%533.95M

----

3.15%497.56M

----

-Long-term equity investment

-6.08%277.01M

----

8.93%294.94M

----

-Financial asset investment

26.81%256.94M

----

-4.26%202.63M

----

-Including:Available-for-sale securities

26.81%256.94M

----

-4.26%202.63M

----

Goodwill and other intangible assets

-21.40%32.52M

-20.15%36.01M

-17.34%38.95M

-20.90%39.06M

-9.45%41.37M

-8.57%45.1M

-3.47%47.12M

5.13%49.38M

-Other intangible assets

-21.40%32.52M

----

-9.45%41.37M

----

Deferred tax assets-non current

-4.10%262.67M

31.10%275.91M

41.05%264.98M

39.43%261.58M

54.16%273.9M

33.25%210.45M

19.94%187.86M

29.98%187.6M

Other non current assets

83.04%26.69M

21.85%640.5M

17.17%627.46M

17.48%599.11M

1.67%14.58M

8.89%525.65M

9.38%535.52M

5.96%509.95M

Total non current assets

21.59%3.68B

33.26%3.8B

33.73%3.82B

22.54%3.32B

12.04%3.02B

6.28%2.85B

6.23%2.86B

11.38%2.71B

Total assets

8.77%10.73B

11.36%10.26B

15.29%10.12B

15.16%9.77B

17.80%9.87B

14.30%9.22B

11.55%8.78B

9.90%8.49B

Liabilities

Current liabilities

Financial liabilities

29.06%29.01M

----

540.61%22.48M

----

-Current debt and capital lease obligation

29.06%29.01M

----

540.61%22.48M

----

-Including:Current capital Lease obligation

29.06%29.01M

----

540.61%22.48M

----

Payables

-30.84%547.42M

-20.10%403.21M

18.93%540.98M

19.07%470M

53.29%791.49M

33.50%504.66M

12.65%454.87M

5.70%394.74M

-accounts payable

6.08%290.38M

0.98%340.22M

37.61%344.14M

34.93%388.32M

41.95%273.74M

46.02%336.93M

23.42%250.09M

13.09%287.79M

-Total tax payable

-67.78%95.91M

-62.45%62.99M

-3.88%196.85M

-23.63%81.68M

33.81%297.69M

13.89%167.73M

1.80%204.79M

-10.11%106.95M

-Other payable

-26.78%161.13M

----

117.86%220.07M

----

Current provisions

151.97%131.02M

30.95%55M

34.15%55M

36.59%56M

67.74%52M

35.48%42M

32.26%41M

36.67%41M

Pension and other retirement benefit plans

5.84%117.41M

10.85%74.73M

3.36%127.69M

142.73%64.03M

42.92%110.93M

75.18%67.41M

39.81%123.54M

8.14%26.38M

Accrued and deferred income

-3.80%166.82M

----

26.80%173.42M

----

Other current liabilities

27.86%19.69M

16.17%283.26M

20.47%247.23M

23.70%425.24M

-47.42%15.4M

13.81%243.82M

2.10%205.22M

15.23%343.77M

Current liabilities

-13.24%1.01B

-4.86%816.19M

17.74%970.9M

25.98%1.02B

46.72%1.17B

29.64%857.89M

13.87%824.63M

10.98%805.89M

Non current liabilities

Non current financial liabilities

-36.14%31.98M

----

820.14%50.07M

----

-Long term debt and capital lease obligation

-36.14%31.98M

----

820.14%50.07M

----

-Including:Long term capital lease obligation

-36.14%31.98M

----

820.14%50.07M

----

Long term accounts payable and other payables

--122.19M

----

Long term pension and other post-retirement benefit plans

-44.81%178.63M

4.58%334.56M

11.07%344.96M

12.52%340.92M

13.10%323.66M

16.89%319.9M

16.80%310.58M

17.17%303M

Non current deferred liabilities

--3.02M

----

--0

----

Other non current liabilities

100.00%4K

203.25%53.07M

194.02%52.15M

213.83%49.28M

-99.82%2K

81.34%17.5M

70.72%17.74M

40.05%15.7M

Total non current liabilities

-10.15%335.82M

14.89%387.63M

20.95%397.11M

22.44%390.2M

24.46%373.73M

19.08%337.4M

18.83%328.31M

18.12%318.7M

Total liabilities

-12.49%1.35B

0.71%1.2B

18.65%1.37B

24.98%1.41B

40.62%1.54B

26.48%1.2B

15.24%1.15B

12.91%1.12B

Shareholders'equity

Share capital

0.00%557M

-common stock

0.00%557M

Additional paid-in capital

0.57%648.57M

0.56%647.68M

0.56%646.79M

0.43%645.71M

0.44%644.88M

0.45%644.04M

0.46%643.21M

0.50%642.94M

Retained earnings

10.91%9.2B

11.23%8.83B

12.79%8.54B

11.52%8.26B

12.33%8.3B

9.54%7.94B

8.35%7.57B

7.88%7.41B

Less: Treasury stock

-0.64%1.44B

-0.59%1.45B

-0.58%1.45B

-0.55%1.45B

Other reserves

65.14%281.85M

44.15%337.54M

59.35%327.67M

88.78%239.23M

113.30%170.68M

282.78%234.16M

210.93%205.62M

137.35%126.73M

Total stockholders'equity

12.51%9.25B

12.71%8.93B

14.65%8.64B

13.42%8.26B

14.05%8.22B

12.42%7.93B

10.80%7.53B

9.40%7.28B

Noncontrolling interests

27.52%131.82M

33.58%124.25M

25.44%115.99M

34.17%112.6M

46.95%103.37M

40.37%93.02M

31.29%92.47M

14.86%83.92M

Total equity

12.70%9.38B

12.95%9.06B

14.78%8.75B

13.66%8.37B

14.37%8.33B

12.68%8.02B

11.01%7.63B

9.46%7.36B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 20, 2024	(Q4)Mar 20, 2024	(Q3)Dec 20, 2023	(Q2)Sep 20, 2023	(Q1)Jun 20, 2023	(FY)Mar 20, 2023	(Q4)Mar 20, 2023	(Q3)Dec 20, 2022	(Q2)Sep 20, 2022	(Q1)Jun 20, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-30.00%1.57B	-30.00%1.57B	-23.45%1.54B	-16.11%1.78B	-18.55%1.7B	10.71%2.25B	10.71%2.25B	16.08%2.01B	61.48%2.12B	59.95%2.09B
-Cash and cash equivalents	-30.00%1.57B	-30.00%1.57B	-23.45%1.54B	-16.11%1.78B	-18.55%1.7B	10.71%2.25B	10.71%2.25B	16.08%2.01B	61.48%2.12B	59.95%2.09B
Receivables	6.51%2.08B	6.51%2.08B	-18.56%1.28B	9.29%1.35B	20.27%1.49B	46.77%1.95B	46.77%1.95B	22.69%1.58B	-7.27%1.24B	-26.23%1.23B
-Accounts receivable	6.51%2.08B	6.51%2.08B	-18.56%1.28B	9.29%1.35B	20.27%1.49B	46.77%1.95B	46.77%1.95B	22.69%1.58B	-7.27%1.24B	-26.23%1.23B
-Gross accounts receivable	6.51%2.08B	6.51%2.08B	-18.56%1.28B	9.29%1.35B	20.27%1.49B	46.77%1.95B	46.77%1.95B	22.69%1.58B	-7.27%1.24B	-26.23%1.23B
Inventory	24.90%2.6B	24.90%2.6B	25.27%2.77B	15.84%2.44B	17.39%2.33B	14.41%2.08B	14.41%2.08B	18.85%2.21B	6.65%2.11B	3.04%1.99B
Tax assets-Current	884.90%165.02M	884.90%165.02M	277.30%167.61M	99.18%57.98M	----	1,275.62%16.76M	1,275.62%16.76M	--44.42M	254.22%29.11M	----
Other current assets	17.13%642.27M	17.13%642.27M	34.51%701.81M	56.38%672.25M	99.75%936M	9.86%548.34M	9.86%548.34M	3.83%521.75M	-21.91%429.89M	22.30%468.58M
Total current assets	3.11%7.05B	3.11%7.05B	1.55%6.46B	6.39%6.3B	11.69%6.45B	20.53%6.84B	20.53%6.84B	18.30%6.36B	14.31%5.92B	9.22%5.78B
Non current assets
Net PPE	22.31%2.69B	22.31%2.69B	37.54%2.85B	38.47%2.89B	23.34%2.42B	11.00%2.2B	11.00%2.2B	3.88%2.07B	4.62%2.09B	11.50%1.96B
-Gross PP&E	19.00%3.83B	19.00%3.83B	37.54%2.85B	38.47%2.89B	23.34%2.42B	11.25%3.22B	11.25%3.22B	3.88%2.07B	4.62%2.09B	11.50%1.96B
-Accumulated depreciation	-11.86%-1.14B	-11.86%-1.14B	----	----	----	-11.79%-1.02B	-11.79%-1.02B	----	----	----
Investment properties	--134.32M	--134.32M	----	----	----	--0	--0	----	----	----
Total investment	7.31%533.95M	7.31%533.95M	----	----	----	3.15%497.56M	3.15%497.56M	----	----	----
-Long-term equity investment	-6.08%277.01M	-6.08%277.01M	----	----	----	8.93%294.94M	8.93%294.94M	----	----	----
-Financial asset investment	26.81%256.94M	26.81%256.94M	----	----	----	-4.26%202.63M	-4.26%202.63M	----	----	----
-Including:Available-for-sale securities	26.81%256.94M	26.81%256.94M	----	----	----	-4.26%202.63M	-4.26%202.63M	----	----	----
Goodwill and other intangible assets	-21.40%32.52M	-21.40%32.52M	-20.15%36.01M	-17.34%38.95M	-20.90%39.06M	-9.45%41.37M	-9.45%41.37M	-8.57%45.1M	-3.47%47.12M	5.13%49.38M
-Other intangible assets	-21.40%32.52M	-21.40%32.52M	----	----	----	-9.45%41.37M	-9.45%41.37M	----	----	----
Deferred tax assets-non current	-4.10%262.67M	-4.10%262.67M	31.10%275.91M	41.05%264.98M	39.43%261.58M	54.16%273.9M	54.16%273.9M	33.25%210.45M	19.94%187.86M	29.98%187.6M
Other non current assets	83.04%26.69M	83.04%26.69M	21.85%640.5M	17.17%627.46M	17.48%599.11M	1.67%14.58M	1.67%14.58M	8.89%525.65M	9.38%535.52M	5.96%509.95M
Total non current assets	21.59%3.68B	21.59%3.68B	33.26%3.8B	33.73%3.82B	22.54%3.32B	12.04%3.02B	12.04%3.02B	6.28%2.85B	6.23%2.86B	11.38%2.71B
Total assets	8.77%10.73B	8.77%10.73B	11.36%10.26B	15.29%10.12B	15.16%9.77B	17.80%9.87B	17.80%9.87B	14.30%9.22B	11.55%8.78B	9.90%8.49B
Liabilities
Current liabilities
Financial liabilities	29.06%29.01M	29.06%29.01M	----	----	----	540.61%22.48M	540.61%22.48M	----	----	----
-Current debt and capital lease obligation	29.06%29.01M	29.06%29.01M	----	----	----	540.61%22.48M	540.61%22.48M	----	----	----
-Including:Current capital Lease obligation	29.06%29.01M	29.06%29.01M	----	----	----	540.61%22.48M	540.61%22.48M	----	----	----
Payables	-30.84%547.42M	-30.84%547.42M	-20.10%403.21M	18.93%540.98M	19.07%470M	53.29%791.49M	53.29%791.49M	33.50%504.66M	12.65%454.87M	5.70%394.74M
-accounts payable	6.08%290.38M	6.08%290.38M	0.98%340.22M	37.61%344.14M	34.93%388.32M	41.95%273.74M	41.95%273.74M	46.02%336.93M	23.42%250.09M	13.09%287.79M
-Total tax payable	-67.78%95.91M	-67.78%95.91M	-62.45%62.99M	-3.88%196.85M	-23.63%81.68M	33.81%297.69M	33.81%297.69M	13.89%167.73M	1.80%204.79M	-10.11%106.95M
-Other payable	-26.78%161.13M	-26.78%161.13M	----	----	----	117.86%220.07M	117.86%220.07M	----	----	----
Current provisions	151.97%131.02M	151.97%131.02M	30.95%55M	34.15%55M	36.59%56M	67.74%52M	67.74%52M	35.48%42M	32.26%41M	36.67%41M
Pension and other retirement benefit plans	5.84%117.41M	5.84%117.41M	10.85%74.73M	3.36%127.69M	142.73%64.03M	42.92%110.93M	42.92%110.93M	75.18%67.41M	39.81%123.54M	8.14%26.38M
Accrued and deferred income	-3.80%166.82M	-3.80%166.82M	----	----	----	26.80%173.42M	26.80%173.42M	----	----	----
Other current liabilities	27.86%19.69M	27.86%19.69M	16.17%283.26M	20.47%247.23M	23.70%425.24M	-47.42%15.4M	-47.42%15.4M	13.81%243.82M	2.10%205.22M	15.23%343.77M
Current liabilities	-13.24%1.01B	-13.24%1.01B	-4.86%816.19M	17.74%970.9M	25.98%1.02B	46.72%1.17B	46.72%1.17B	29.64%857.89M	13.87%824.63M	10.98%805.89M
Non current liabilities
Non current financial liabilities	-36.14%31.98M	-36.14%31.98M	----	----	----	820.14%50.07M	820.14%50.07M	----	----	----
-Long term debt and capital lease obligation	-36.14%31.98M	-36.14%31.98M	----	----	----	820.14%50.07M	820.14%50.07M	----	----	----
-Including:Long term capital lease obligation	-36.14%31.98M	-36.14%31.98M	----	----	----	820.14%50.07M	820.14%50.07M	----	----	----
Long term accounts payable and other payables	--122.19M	--122.19M	----	----	----	----	----	----	----	----
Long term pension and other post-retirement benefit plans	-44.81%178.63M	-44.81%178.63M	4.58%334.56M	11.07%344.96M	12.52%340.92M	13.10%323.66M	13.10%323.66M	16.89%319.9M	16.80%310.58M	17.17%303M
Non current deferred liabilities	--3.02M	--3.02M	----	----	----	--0	--0	----	----	----
Other non current liabilities	100.00%4K	100.00%4K	203.25%53.07M	194.02%52.15M	213.83%49.28M	-99.82%2K	-99.82%2K	81.34%17.5M	70.72%17.74M	40.05%15.7M
Total non current liabilities	-10.15%335.82M	-10.15%335.82M	14.89%387.63M	20.95%397.11M	22.44%390.2M	24.46%373.73M	24.46%373.73M	19.08%337.4M	18.83%328.31M	18.12%318.7M
Total liabilities	-12.49%1.35B	-12.49%1.35B	0.71%1.2B	18.65%1.37B	24.98%1.41B	40.62%1.54B	40.62%1.54B	26.48%1.2B	15.24%1.15B	12.91%1.12B
Shareholders'equity
Share capital	0.00%557M	0.00%557M	0.00%557M	0.00%557M	0.00%557M	0.00%557M	0.00%557M	0.00%557M	0.00%557M	0.00%557M
-common stock	0.00%557M	0.00%557M	0.00%557M	0.00%557M	0.00%557M	0.00%557M	0.00%557M	0.00%557M	0.00%557M	0.00%557M
Additional paid-in capital	0.57%648.57M	0.57%648.57M	0.56%647.68M	0.56%646.79M	0.43%645.71M	0.44%644.88M	0.44%644.88M	0.45%644.04M	0.46%643.21M	0.50%642.94M
Retained earnings	10.91%9.2B	10.91%9.2B	11.23%8.83B	12.79%8.54B	11.52%8.26B	12.33%8.3B	12.33%8.3B	9.54%7.94B	8.35%7.57B	7.88%7.41B
Less: Treasury stock	-0.64%1.44B	-0.64%1.44B	-0.64%1.44B	-0.64%1.44B	-0.59%1.45B	-0.59%1.45B	-0.59%1.45B	-0.59%1.45B	-0.58%1.45B	-0.55%1.45B
Other reserves	65.14%281.85M	65.14%281.85M	44.15%337.54M	59.35%327.67M	88.78%239.23M	113.30%170.68M	113.30%170.68M	282.78%234.16M	210.93%205.62M	137.35%126.73M
Total stockholders'equity	12.51%9.25B	12.51%9.25B	12.71%8.93B	14.65%8.64B	13.42%8.26B	14.05%8.22B	14.05%8.22B	12.42%7.93B	10.80%7.53B	9.40%7.28B
Noncontrolling interests	27.52%131.82M	27.52%131.82M	33.58%124.25M	25.44%115.99M	34.17%112.6M	46.95%103.37M	46.95%103.37M	40.37%93.02M	31.29%92.47M	14.86%83.92M
Total equity	12.70%9.38B	12.70%9.38B	12.95%9.06B	14.78%8.75B	13.66%8.37B	14.37%8.33B	14.37%8.33B	12.68%8.02B	11.01%7.63B	9.46%7.36B
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

Analysis

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Heat List

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