JP Stock MarketDetailed Quotes

8877 Eslead

Watchlist

4530
+20+0.44%

20min DelayMarket Closed Dec 27 15:30 JST

70.06BMarket Cap9.30P/E (Static)

Eslead Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-1.08%17.12B

-38.83%16.24B

-14.37%20.83B

7.26%17.31B

-14.71%19.73B

-4.23%26.55B

83.41%24.33B

-13.37%16.14B

-Cash and cash equivalents

-1.08%17.12B

-38.83%16.24B

-14.37%20.83B

7.26%17.31B

-14.71%19.73B

-4.23%26.55B

83.41%24.33B

-13.37%16.14B

Receivables

16.82%1.59B

213.19%3.01B

-32.36%1.13B

-29.21%1.36B

23.54%820.52M

-69.78%960.97M

119.07%1.67B

16.56%1.92B

-Accounts receivable

16.82%1.59B

213.19%3.01B

-32.36%1.13B

-29.21%1.36B

23.54%820.52M

-69.78%960.97M

119.07%1.67B

16.56%1.92B

-Gross accounts receivable

16.82%1.59B

213.19%3.01B

-32.36%1.13B

-29.21%1.36B

23.54%820.52M

-69.78%960.97M

119.07%1.67B

16.56%1.92B

Inventory

26.12%142.06B

42.94%132.46B

35.65%120.84B

23.38%112.64B

28.54%100.79B

26.98%92.67B

13.20%89.08B

28.49%91.29B

Other current assets

23.24%4.13B

37.94%4.52B

65.35%3.27B

66.61%3.35B

63.28%2.83B

81.16%3.27B

-16.75%1.98B

8.84%2.01B

Total current assets

22.46%164.9B

26.55%156.23B

24.79%146.08B

20.92%134.66B

19.46%124.16B

16.81%123.46B

23.09%117.06B

19.52%111.36B

Non current assets

Net PPE

11.15%9.43B

3.35%8.91B

32.10%8.44B

38.91%8.49B

43.91%8.55B

36.92%8.62B

-5.08%6.39B

-4.99%6.11B

-Gross PP&E

11.15%9.43B

5.46%11.85B

32.10%8.44B

38.91%8.49B

43.91%8.55B

29.10%11.23B

-5.08%6.39B

-4.99%6.11B

-Accumulated depreciation

----

-12.40%-2.94B

----

-8.65%-2.61B

----

Total investment

-7.57%471.58M

31.91%556.03M

24.56%504.49M

41.87%510.2M

35.81%476.44M

21.60%421.53M

19.74%405.01M

6.61%359.63M

-Financial asset investment

-7.57%471.58M

31.91%556.03M

24.56%504.49M

41.87%510.2M

35.81%476.44M

21.60%421.53M

19.74%405.01M

6.61%359.63M

-Including:Available-for-sale securities

-7.57%471.58M

31.91%556.03M

24.56%504.49M

41.87%510.2M

35.81%476.44M

21.60%421.53M

19.74%405.01M

6.61%359.63M

Goodwill and other intangible assets

-18.61%277.47M

-6.00%311.94M

-2.33%323.35M

0.78%340.89M

-4.56%333.14M

-3.78%331.85M

-6.80%331.05M

284.56%338.26M

Deferred tax assets-non current

31.33%733.18M

-3.89%601.44M

8.81%591.02M

15.00%558.28M

7.86%461.19M

6.53%625.76M

50.04%543.14M

38.51%485.46M

Other non current assets

1.72%2.37B

-2.64%2.35B

42.75%2.39B

63.44%2.33B

62.18%2.36B

129.02%2.42B

114.13%1.67B

375.47%1.42B

Total non current assets

8.66%13.29B

2.54%12.73B

31.11%12.25B

40.23%12.23B

42.91%12.19B

43.87%12.41B

9.02%9.34B

16.14%8.72B

Total assets

21.31%178.19B

24.35%168.95B

25.25%158.33B

22.32%146.89B

21.24%136.35B

18.85%135.87B

21.93%126.4B

19.27%120.08B

Liabilities

Current liabilities

Financial liabilities

8.41%27.13B

-18.20%22.08B

11.75%22.62B

39.05%25.02B

86.68%26.84B

100.98%27B

35.79%20.24B

34.04%18B

-Current debt and capital lease obligation

8.41%27.13B

-18.20%22.08B

11.75%22.62B

39.05%25.02B

86.68%26.84B

100.98%27B

35.79%20.24B

34.04%18B

-Including:Current debt

8.46%26.99B

-18.29%21.95B

11.82%22.48B

39.35%24.89B

87.56%26.7B

102.06%26.86B

36.07%20.11B

34.33%17.86B

-Including:Current capital Lease obligation

-0.91%136.38M

-1.04%135.94M

1.80%138.08M

0.64%137.62M

-3.28%134.23M

-1.47%137.37M

3.65%135.64M

4.67%136.75M

Payables

54.99%4.67B

-18.50%4.45B

-48.76%2.65B

59.79%3.01B

96.04%2.14B

19.23%5.46B

291.67%5.18B

43.20%1.88B

-accounts payable

-17.54%808.08M

-21.27%2.15B

-60.46%1.18B

-17.60%980.02M

43.17%908.96M

49.63%2.73B

258.60%2.99B

98.59%1.19B

-Total tax payable

89.99%3.86B

-15.74%2.3B

-32.80%1.47B

192.24%2.03B

169.26%1.23B

-0.86%2.73B

348.05%2.19B

-3.06%695.03M

Pension and other retirement benefit plans

-3.98%189.41M

-2.71%230.87M

-1.82%104M

-0.52%197.27M

-2.30%101.93M

-18.79%237.3M

-2.00%105.93M

3.28%198.31M

Accrued and deferred income

-44.62%1.18B

36.98%2.56B

-13.13%2.32B

-20.18%2.13B

-11.43%2.2B

-15.13%1.87B

49.63%2.67B

132.76%2.67B

Other current liabilities

-31.24%4.84B

72.31%7.59B

84.75%6.22B

13.75%7.04B

25.90%3.59B

-30.14%4.41B

-29.98%3.37B

-7.63%6.19B

Current liabilities

1.61%38B

-5.27%36.92B

7.46%33.93B

29.26%37.4B

66.78%34.87B

45.33%38.97B

37.65%31.57B

27.03%28.93B

Non current liabilities

Non current financial liabilities

50.39%67.64B

82.56%64.54B

70.73%59.31B

33.16%44.97B

11.60%38.52B

13.34%35.35B

23.88%34.74B

32.26%33.77B

-Long term debt and capital lease obligation

50.39%67.64B

82.56%64.54B

70.73%59.31B

33.16%44.97B

11.60%38.52B

13.34%35.35B

23.88%34.74B

32.26%33.77B

-Including:Long term debt

51.92%66.53B

85.67%63.39B

73.36%58.13B

34.53%43.79B

12.22%37.34B

14.04%34.14B

24.87%33.53B

33.72%32.55B

-Including:Long term capital lease obligation

-5.98%1.11B

-5.00%1.15B

-2.33%1.18B

-3.23%1.18B

-5.05%1.18B

-3.30%1.21B

1.39%1.21B

2.62%1.22B

Long term provisions

0.00%23.32M

Long term pension and other post-retirement benefit plans

4.40%418.26M

3.12%394.47M

1.71%389.66M

5.43%400.65M

5.47%385.72M

5.52%382.53M

7.42%383.1M

7.47%380M

Other non current liabilities

61.79%282.82M

20.08%200.29M

0.66%130.76M

0.54%174.81M

-24.88%174.95M

-23.80%166.8M

16.04%129.9M

22.16%173.86M

Total non current liabilities

50.01%68.36B

81.37%65.16B

69.68%59.86B

32.67%45.57B

11.28%39.1B

12.98%35.93B

23.62%35.28B

31.84%34.35B

Total liabilities

28.19%106.37B

36.29%102.08B

40.30%93.78B

31.11%82.97B

31.99%73.98B

27.78%74.9B

29.87%66.85B

29.60%63.29B

Shareholders'equity

Share capital

0.00%1.98B

-common stock

0.00%1.98B

Additional paid-in capital

0.00%2.87B

Retained earnings

13.48%66.85B

10.39%61.84B

9.01%59.54B

13.53%58.91B

11.42%57.39B

10.28%56.02B

15.48%54.62B

10.51%51.89B

Less: Treasury stock

1.25%65.25M

0.93%64.92M

0.68%64.76M

0.19%64.45M

0.10%64.39M

0.00%64.32M

0.24%64.32M

0.42%64.32M

Other reserves

-15.47%184.94M

53.97%247.11M

41.68%211.83M

81.16%218.79M

69.25%198.19M

39.99%160.49M

36.83%149.51M

9.00%120.77M

Total stockholders'equity

12.37%71.82B

9.69%66.87B

8.37%64.54B

12.53%63.92B

10.57%62.38B

9.46%60.97B

14.10%59.56B

9.54%56.8B

Total equity

12.37%71.82B

9.69%66.87B

8.37%64.54B

12.53%63.92B

10.57%62.38B

9.46%60.97B

14.10%59.56B

9.54%56.8B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-1.08%17.12B	-38.83%16.24B	-38.83%16.24B	-14.37%20.83B	7.26%17.31B	-14.71%19.73B	-4.23%26.55B	-4.23%26.55B	83.41%24.33B	-13.37%16.14B
-Cash and cash equivalents	-1.08%17.12B	-38.83%16.24B	-38.83%16.24B	-14.37%20.83B	7.26%17.31B	-14.71%19.73B	-4.23%26.55B	-4.23%26.55B	83.41%24.33B	-13.37%16.14B
Receivables	16.82%1.59B	213.19%3.01B	213.19%3.01B	-32.36%1.13B	-29.21%1.36B	23.54%820.52M	-69.78%960.97M	-69.78%960.97M	119.07%1.67B	16.56%1.92B
-Accounts receivable	16.82%1.59B	213.19%3.01B	213.19%3.01B	-32.36%1.13B	-29.21%1.36B	23.54%820.52M	-69.78%960.97M	-69.78%960.97M	119.07%1.67B	16.56%1.92B
-Gross accounts receivable	16.82%1.59B	213.19%3.01B	213.19%3.01B	-32.36%1.13B	-29.21%1.36B	23.54%820.52M	-69.78%960.97M	-69.78%960.97M	119.07%1.67B	16.56%1.92B
Inventory	26.12%142.06B	42.94%132.46B	42.94%132.46B	35.65%120.84B	23.38%112.64B	28.54%100.79B	26.98%92.67B	26.98%92.67B	13.20%89.08B	28.49%91.29B
Other current assets	23.24%4.13B	37.94%4.52B	37.94%4.52B	65.35%3.27B	66.61%3.35B	63.28%2.83B	81.16%3.27B	81.16%3.27B	-16.75%1.98B	8.84%2.01B
Total current assets	22.46%164.9B	26.55%156.23B	26.55%156.23B	24.79%146.08B	20.92%134.66B	19.46%124.16B	16.81%123.46B	16.81%123.46B	23.09%117.06B	19.52%111.36B
Non current assets
Net PPE	11.15%9.43B	3.35%8.91B	3.35%8.91B	32.10%8.44B	38.91%8.49B	43.91%8.55B	36.92%8.62B	36.92%8.62B	-5.08%6.39B	-4.99%6.11B
-Gross PP&E	11.15%9.43B	5.46%11.85B	5.46%11.85B	32.10%8.44B	38.91%8.49B	43.91%8.55B	29.10%11.23B	29.10%11.23B	-5.08%6.39B	-4.99%6.11B
-Accumulated depreciation	----	-12.40%-2.94B	-12.40%-2.94B	----	----	----	-8.65%-2.61B	-8.65%-2.61B	----	----
Total investment	-7.57%471.58M	31.91%556.03M	31.91%556.03M	24.56%504.49M	41.87%510.2M	35.81%476.44M	21.60%421.53M	21.60%421.53M	19.74%405.01M	6.61%359.63M
-Financial asset investment	-7.57%471.58M	31.91%556.03M	31.91%556.03M	24.56%504.49M	41.87%510.2M	35.81%476.44M	21.60%421.53M	21.60%421.53M	19.74%405.01M	6.61%359.63M
-Including:Available-for-sale securities	-7.57%471.58M	31.91%556.03M	31.91%556.03M	24.56%504.49M	41.87%510.2M	35.81%476.44M	21.60%421.53M	21.60%421.53M	19.74%405.01M	6.61%359.63M
Goodwill and other intangible assets	-18.61%277.47M	-6.00%311.94M	-6.00%311.94M	-2.33%323.35M	0.78%340.89M	-4.56%333.14M	-3.78%331.85M	-3.78%331.85M	-6.80%331.05M	284.56%338.26M
Deferred tax assets-non current	31.33%733.18M	-3.89%601.44M	-3.89%601.44M	8.81%591.02M	15.00%558.28M	7.86%461.19M	6.53%625.76M	6.53%625.76M	50.04%543.14M	38.51%485.46M
Other non current assets	1.72%2.37B	-2.64%2.35B	-2.64%2.35B	42.75%2.39B	63.44%2.33B	62.18%2.36B	129.02%2.42B	129.02%2.42B	114.13%1.67B	375.47%1.42B
Total non current assets	8.66%13.29B	2.54%12.73B	2.54%12.73B	31.11%12.25B	40.23%12.23B	42.91%12.19B	43.87%12.41B	43.87%12.41B	9.02%9.34B	16.14%8.72B
Total assets	21.31%178.19B	24.35%168.95B	24.35%168.95B	25.25%158.33B	22.32%146.89B	21.24%136.35B	18.85%135.87B	18.85%135.87B	21.93%126.4B	19.27%120.08B
Liabilities
Current liabilities
Financial liabilities	8.41%27.13B	-18.20%22.08B	-18.20%22.08B	11.75%22.62B	39.05%25.02B	86.68%26.84B	100.98%27B	100.98%27B	35.79%20.24B	34.04%18B
-Current debt and capital lease obligation	8.41%27.13B	-18.20%22.08B	-18.20%22.08B	11.75%22.62B	39.05%25.02B	86.68%26.84B	100.98%27B	100.98%27B	35.79%20.24B	34.04%18B
-Including:Current debt	8.46%26.99B	-18.29%21.95B	-18.29%21.95B	11.82%22.48B	39.35%24.89B	87.56%26.7B	102.06%26.86B	102.06%26.86B	36.07%20.11B	34.33%17.86B
-Including:Current capital Lease obligation	-0.91%136.38M	-1.04%135.94M	-1.04%135.94M	1.80%138.08M	0.64%137.62M	-3.28%134.23M	-1.47%137.37M	-1.47%137.37M	3.65%135.64M	4.67%136.75M
Payables	54.99%4.67B	-18.50%4.45B	-18.50%4.45B	-48.76%2.65B	59.79%3.01B	96.04%2.14B	19.23%5.46B	19.23%5.46B	291.67%5.18B	43.20%1.88B
-accounts payable	-17.54%808.08M	-21.27%2.15B	-21.27%2.15B	-60.46%1.18B	-17.60%980.02M	43.17%908.96M	49.63%2.73B	49.63%2.73B	258.60%2.99B	98.59%1.19B
-Total tax payable	89.99%3.86B	-15.74%2.3B	-15.74%2.3B	-32.80%1.47B	192.24%2.03B	169.26%1.23B	-0.86%2.73B	-0.86%2.73B	348.05%2.19B	-3.06%695.03M
Pension and other retirement benefit plans	-3.98%189.41M	-2.71%230.87M	-2.71%230.87M	-1.82%104M	-0.52%197.27M	-2.30%101.93M	-18.79%237.3M	-18.79%237.3M	-2.00%105.93M	3.28%198.31M
Accrued and deferred income	-44.62%1.18B	36.98%2.56B	36.98%2.56B	-13.13%2.32B	-20.18%2.13B	-11.43%2.2B	-15.13%1.87B	-15.13%1.87B	49.63%2.67B	132.76%2.67B
Other current liabilities	-31.24%4.84B	72.31%7.59B	72.31%7.59B	84.75%6.22B	13.75%7.04B	25.90%3.59B	-30.14%4.41B	-30.14%4.41B	-29.98%3.37B	-7.63%6.19B
Current liabilities	1.61%38B	-5.27%36.92B	-5.27%36.92B	7.46%33.93B	29.26%37.4B	66.78%34.87B	45.33%38.97B	45.33%38.97B	37.65%31.57B	27.03%28.93B
Non current liabilities
Non current financial liabilities	50.39%67.64B	82.56%64.54B	82.56%64.54B	70.73%59.31B	33.16%44.97B	11.60%38.52B	13.34%35.35B	13.34%35.35B	23.88%34.74B	32.26%33.77B
-Long term debt and capital lease obligation	50.39%67.64B	82.56%64.54B	82.56%64.54B	70.73%59.31B	33.16%44.97B	11.60%38.52B	13.34%35.35B	13.34%35.35B	23.88%34.74B	32.26%33.77B
-Including:Long term debt	51.92%66.53B	85.67%63.39B	85.67%63.39B	73.36%58.13B	34.53%43.79B	12.22%37.34B	14.04%34.14B	14.04%34.14B	24.87%33.53B	33.72%32.55B
-Including:Long term capital lease obligation	-5.98%1.11B	-5.00%1.15B	-5.00%1.15B	-2.33%1.18B	-3.23%1.18B	-5.05%1.18B	-3.30%1.21B	-3.30%1.21B	1.39%1.21B	2.62%1.22B
Long term provisions	0.00%23.32M	0.00%23.32M	0.00%23.32M	0.00%23.32M	0.00%23.32M	0.00%23.32M	0.00%23.32M	0.00%23.32M	0.00%23.32M	0.00%23.32M
Long term pension and other post-retirement benefit plans	4.40%418.26M	3.12%394.47M	3.12%394.47M	1.71%389.66M	5.43%400.65M	5.47%385.72M	5.52%382.53M	5.52%382.53M	7.42%383.1M	7.47%380M
Other non current liabilities	61.79%282.82M	20.08%200.29M	20.08%200.29M	0.66%130.76M	0.54%174.81M	-24.88%174.95M	-23.80%166.8M	-23.80%166.8M	16.04%129.9M	22.16%173.86M
Total non current liabilities	50.01%68.36B	81.37%65.16B	81.37%65.16B	69.68%59.86B	32.67%45.57B	11.28%39.1B	12.98%35.93B	12.98%35.93B	23.62%35.28B	31.84%34.35B
Total liabilities	28.19%106.37B	36.29%102.08B	36.29%102.08B	40.30%93.78B	31.11%82.97B	31.99%73.98B	27.78%74.9B	27.78%74.9B	29.87%66.85B	29.60%63.29B
Shareholders'equity
Share capital	0.00%1.98B	0.00%1.98B	0.00%1.98B	0.00%1.98B	0.00%1.98B	0.00%1.98B	0.00%1.98B	0.00%1.98B	0.00%1.98B	0.00%1.98B
-common stock	0.00%1.98B	0.00%1.98B	0.00%1.98B	0.00%1.98B	0.00%1.98B	0.00%1.98B	0.00%1.98B	0.00%1.98B	0.00%1.98B	0.00%1.98B
Additional paid-in capital	0.00%2.87B	0.00%2.87B	0.00%2.87B	0.00%2.87B	0.00%2.87B	0.00%2.87B	0.00%2.87B	0.00%2.87B	0.00%2.87B	0.00%2.87B
Retained earnings	13.48%66.85B	10.39%61.84B	10.39%61.84B	9.01%59.54B	13.53%58.91B	11.42%57.39B	10.28%56.02B	10.28%56.02B	15.48%54.62B	10.51%51.89B
Less: Treasury stock	1.25%65.25M	0.93%64.92M	0.93%64.92M	0.68%64.76M	0.19%64.45M	0.10%64.39M	0.00%64.32M	0.00%64.32M	0.24%64.32M	0.42%64.32M
Other reserves	-15.47%184.94M	53.97%247.11M	53.97%247.11M	41.68%211.83M	81.16%218.79M	69.25%198.19M	39.99%160.49M	39.99%160.49M	36.83%149.51M	9.00%120.77M
Total stockholders'equity	12.37%71.82B	9.69%66.87B	9.69%66.87B	8.37%64.54B	12.53%63.92B	10.57%62.38B	9.46%60.97B	9.46%60.97B	14.10%59.56B	9.54%56.8B
Total equity	12.37%71.82B	9.69%66.87B	9.69%66.87B	8.37%64.54B	12.53%63.92B	10.57%62.38B	9.46%60.97B	9.46%60.97B	14.10%59.56B	9.54%56.8B
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

Heat List

Overall

No Data