JP Stock MarketDetailed Quotes

8892 ES-CON JAPAN

Watchlist
  • 1083
  • +6+0.56%
20min DelayMarket Closed Jul 2 15:00 JST
103.38BMarket Cap10.29P/E (Static)

ES-CON JAPAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)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
30.08%48.91B
5.26%37.6B
5.26%37.6B
-7.59%29.26B
-1.52%34.3B
9.65%37.88B
6.10%35.72B
6.10%35.72B
-6.71%31.67B
-6.74%34.83B
-Cash and cash equivalents
30.08%48.91B
5.26%37.6B
5.26%37.6B
-7.59%29.26B
-1.52%34.3B
9.65%37.88B
6.10%35.72B
6.10%35.72B
-6.71%31.67B
-6.74%34.83B
Receivables
5.60%1.02B
-11.95%965M
-11.95%965M
10.84%1.01B
17.23%1.03B
13.87%977M
31.26%1.1B
31.26%1.1B
10.80%913M
-16.40%882M
-Accounts receivable
5.60%1.02B
-11.95%965M
-11.95%965M
10.84%1.01B
17.23%1.03B
13.87%977M
31.26%1.1B
31.26%1.1B
10.80%913M
-16.40%882M
-Gross accounts receivable
5.60%1.02B
-11.95%965M
-11.95%965M
10.84%1.01B
17.23%1.03B
13.87%977M
31.26%1.1B
31.26%1.1B
10.80%913M
-16.40%882M
Inventory
8.33%231.3B
48.51%213.51B
48.51%213.51B
27.56%199.11B
12.69%172.11B
4.69%159.15B
9.78%143.77B
9.78%143.77B
43.97%156.09B
47.83%152.72B
Other current assets
8.68%14.27B
21.92%13.13B
21.92%13.13B
28.36%14.9B
24.89%12.89B
18.53%13.19B
-5.52%10.77B
-5.52%10.77B
0.91%11.6B
-11.05%10.32B
Total current assets
11.42%295.49B
38.59%265.2B
38.59%265.2B
21.97%244.28B
10.86%220.33B
6.37%211.2B
8.20%191.36B
8.20%191.36B
29.47%200.27B
29.64%198.75B
Non current assets
Net PPE
-0.47%75.1B
44.71%75.45B
44.71%75.45B
45.04%75.76B
-4.31%51.55B
-4.21%51.82B
-1.21%52.14B
-1.21%52.14B
199.85%52.24B
218.34%53.87B
-Gross PP&E
0.08%79.63B
45.24%79.57B
45.24%79.57B
45.57%79.46B
-2.57%54.79B
-2.49%54.77B
0.45%54.78B
0.45%54.78B
189.81%54.58B
208.45%56.23B
-Accumulated depreciation
-10.25%-4.54B
-55.59%-4.12B
-55.59%-4.12B
-57.46%-3.69B
-37.08%-3.24B
-42.47%-2.94B
-50.34%-2.65B
-50.34%-2.65B
-66.15%-2.35B
-80.67%-2.37B
Total investment
--7.95B
----
----
----
----
----
1.50%6.28B
1.50%6.28B
----
----
-Financial asset investment
--7.95B
----
----
----
----
----
1.50%6.28B
1.50%6.28B
----
----
-Including:Available-for-sale securities
--7.95B
----
----
----
----
----
1.50%6.28B
1.50%6.28B
----
----
Long-term accounts receivable and other receivables
--2.47B
----
----
----
----
----
0.32%2.48B
0.32%2.48B
----
----
Goodwill and other intangible assets
-1.90%16.17B
112.03%16.48B
112.03%16.48B
111.57%16.74B
-6.65%7.51B
-6.59%7.64B
-6.05%7.77B
-6.05%7.77B
2,356.83%7.91B
2,204.58%8.04B
-Goodwill
-1.83%16.11B
113.21%16.41B
113.21%16.41B
112.83%16.66B
-6.55%7.44B
-6.44%7.57B
-6.34%7.7B
-6.34%7.7B
2,842.48%7.83B
2,634.36%7.96B
-Other intangible assets
-17.57%61M
-5.13%74M
-5.13%74M
-5.95%79M
-16.28%72M
-18.95%77M
34.48%78M
34.48%78M
50.00%84M
48.28%86M
Deferred tax assets-non current
--73M
----
----
----
----
----
55.07%352M
55.07%352M
----
----
Deferred assets-non current
--0
-80.00%9M
-80.00%9M
-66.67%18M
-57.14%27M
-50.00%36M
-44.44%45M
-44.44%45M
-40.00%54M
-36.36%63M
Other non current assets
-81.41%2.44B
296.98%13.12B
296.98%13.12B
-16.62%12.79B
-16.00%12.78B
-16.87%12.42B
-43.92%3.31B
-43.92%3.31B
7.80%15.33B
17.92%15.22B
Total non current assets
-0.82%104.2B
45.18%105.07B
45.18%105.07B
39.41%105.3B
-6.90%71.86B
-6.95%71.92B
-4.66%72.37B
-4.66%72.37B
135.63%75.53B
154.97%77.19B
Total assets
7.95%399.7B
40.40%370.27B
40.40%370.27B
26.75%349.58B
5.89%292.19B
2.64%283.12B
4.34%263.73B
4.34%263.73B
47.70%275.81B
50.31%275.95B
Liabilities
Current liabilities
Financial liabilities
30.79%94.24B
98.74%72.05B
98.74%72.05B
5.16%90.28B
-56.41%40.64B
-53.41%43.74B
-58.09%36.25B
-58.09%36.25B
110.86%85.86B
150.50%93.23B
-Current debt and capital lease obligation
30.79%94.24B
98.74%72.05B
98.74%72.05B
5.16%90.28B
-56.41%40.64B
-53.41%43.74B
-58.09%36.25B
-58.09%36.25B
110.86%85.86B
150.50%93.23B
-Including:Current debt
30.79%94.24B
98.74%72.05B
98.74%72.05B
5.16%90.28B
-56.41%40.64B
-53.41%43.74B
-58.09%36.25B
-58.09%36.25B
110.86%85.86B
150.50%93.23B
-Including:Current capital Lease obligation
--0
----
----
----
----
----
--0
--0
----
----
Payables
12.00%3.48B
-60.95%3.11B
-60.95%3.11B
36.57%493M
18.30%2.11B
1,160.66%1.54B
93.16%7.96B
93.16%7.96B
581.13%361M
109.01%1.79B
-Total tax payable
-80.89%594M
-4.60%3.11B
-4.60%3.11B
36.57%493M
18.30%2.11B
1,160.66%1.54B
97.10%3.26B
97.10%3.26B
581.13%361M
109.01%1.79B
-Other payable
--2.89B
----
----
----
----
----
90.52%4.7B
90.52%4.7B
----
----
Accrued and deferred income
--5.96B
----
----
----
----
----
-14.15%5.2B
-14.15%5.2B
----
----
Other current liabilities
-62.21%4.9B
106.74%12.97B
106.74%12.97B
-13.17%14.13B
-22.38%11.94B
-19.75%13.14B
7.39%6.28B
7.39%6.28B
43.50%16.28B
33.79%15.38B
Current liabilities
23.20%108.58B
58.26%88.13B
58.26%88.13B
2.36%104.91B
-50.46%54.69B
-47.08%58.43B
-45.68%55.69B
-45.68%55.69B
96.68%102.49B
122.72%110.4B
Non current liabilities
Non current financial liabilities
4.59%199.56B
43.67%190.8B
43.67%190.8B
57.88%158.61B
75.08%161.65B
57.75%150.23B
73.53%132.81B
73.53%132.81B
36.90%100.46B
24.57%92.33B
-Long term debt and capital lease obligation
4.59%199.56B
43.67%190.8B
43.67%190.8B
57.88%158.61B
75.08%161.65B
57.75%150.23B
73.53%132.81B
73.53%132.81B
36.90%100.46B
24.57%92.33B
-Including:Long term debt
4.59%199.56B
43.67%190.8B
43.67%190.8B
57.88%158.61B
75.08%161.65B
57.75%150.23B
73.53%132.81B
73.53%132.81B
36.90%100.46B
24.57%92.33B
-Including:Long term capital lease obligation
--0
----
----
----
----
----
-50.00%1M
-50.00%1M
----
----
Long term provisions
0.36%277M
1.85%276M
1.85%276M
1.85%276M
0.37%272M
0.74%272M
0.37%271M
0.37%271M
0.74%271M
0.74%271M
Long term pension and other post-retirement benefit plans
6.52%343M
9.15%322M
9.15%322M
19.25%316M
39.82%309M
45.83%280M
53.65%295M
53.65%295M
39.47%265M
19.46%221M
Non current deferred liabilities
--17.09B
----
----
----
----
----
-1.74%7.92B
-1.74%7.92B
----
----
Other non current liabilities
-84.45%3.15B
678.90%20.27B
678.90%20.27B
93.37%20.36B
-1.24%10.54B
-0.54%10.59B
1.28%2.6B
1.28%2.6B
548.21%10.53B
556.96%10.67B
Total non current liabilities
4.13%220.42B
47.10%211.67B
47.10%211.67B
61.00%179.55B
66.94%172.77B
51.75%161.37B
64.22%143.9B
64.22%143.9B
47.78%111.52B
35.82%103.49B
Total liabilities
9.74%329B
50.21%299.8B
50.21%299.8B
32.91%284.46B
6.34%227.46B
1.41%219.79B
4.96%199.59B
4.96%199.59B
67.76%214.02B
70.07%213.89B
Shareholders'equity
Share capital
0.00%16.52B
0.00%16.52B
0.00%16.52B
0.00%16.52B
0.00%16.52B
0.00%16.52B
0.00%16.52B
0.00%16.52B
0.00%16.52B
0.00%16.52B
-common stock
0.00%16.52B
0.00%16.52B
0.00%16.52B
0.00%16.52B
0.00%16.52B
0.00%16.52B
0.00%16.52B
0.00%16.52B
0.00%16.52B
0.00%16.52B
Additional paid-in capital
0.20%12.46B
0.10%12.44B
0.10%12.44B
0.27%12.43B
0.22%12.43B
0.21%12.42B
0.23%12.42B
0.23%12.42B
0.54%12.4B
0.59%12.4B
Retained earnings
0.49%44.7B
16.07%44.48B
16.07%44.48B
13.78%39.22B
13.06%38.86B
20.27%37.66B
10.31%38.33B
10.31%38.33B
8.77%34.47B
13.92%34.37B
Less: Treasury stock
-3.08%1.38B
-2.06%1.43B
-2.06%1.43B
-4.40%1.44B
19.77%1.45B
19.72%1.45B
19.82%1.46B
19.82%1.46B
13.03%1.5B
-9.78%1.21B
Other reserves
75.65%202M
23.66%115M
23.66%115M
108.82%142M
-11.19%127M
-128.05%-69M
-72.16%93M
-72.16%93M
-78.27%68M
-63.24%143M
Total stockholders'equity
0.52%72.5B
9.44%72.13B
9.44%72.13B
7.94%66.88B
6.85%66.49B
9.82%65.08B
4.98%65.91B
4.98%65.91B
4.07%61.95B
7.16%62.22B
Noncontrolling interests
-8.56%-1.8B
5.79%-1.66B
5.79%-1.66B
-958.43%-1.76B
-942.26%-1.75B
-977.30%-1.76B
-1,058.55%-1.76B
-1,058.55%-1.76B
54.77%-166M
30.86%-168M
Total equity
0.33%70.7B
9.86%70.47B
9.86%70.47B
5.39%65.12B
4.32%64.74B
7.15%63.33B
2.42%64.14B
2.42%64.14B
4.44%61.79B
7.32%62.06B
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
(FY)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 30.08%48.91B5.26%37.6B5.26%37.6B-7.59%29.26B-1.52%34.3B9.65%37.88B6.10%35.72B6.10%35.72B-6.71%31.67B-6.74%34.83B
-Cash and cash equivalents 30.08%48.91B5.26%37.6B5.26%37.6B-7.59%29.26B-1.52%34.3B9.65%37.88B6.10%35.72B6.10%35.72B-6.71%31.67B-6.74%34.83B
Receivables 5.60%1.02B-11.95%965M-11.95%965M10.84%1.01B17.23%1.03B13.87%977M31.26%1.1B31.26%1.1B10.80%913M-16.40%882M
-Accounts receivable 5.60%1.02B-11.95%965M-11.95%965M10.84%1.01B17.23%1.03B13.87%977M31.26%1.1B31.26%1.1B10.80%913M-16.40%882M
-Gross accounts receivable 5.60%1.02B-11.95%965M-11.95%965M10.84%1.01B17.23%1.03B13.87%977M31.26%1.1B31.26%1.1B10.80%913M-16.40%882M
Inventory 8.33%231.3B48.51%213.51B48.51%213.51B27.56%199.11B12.69%172.11B4.69%159.15B9.78%143.77B9.78%143.77B43.97%156.09B47.83%152.72B
Other current assets 8.68%14.27B21.92%13.13B21.92%13.13B28.36%14.9B24.89%12.89B18.53%13.19B-5.52%10.77B-5.52%10.77B0.91%11.6B-11.05%10.32B
Total current assets 11.42%295.49B38.59%265.2B38.59%265.2B21.97%244.28B10.86%220.33B6.37%211.2B8.20%191.36B8.20%191.36B29.47%200.27B29.64%198.75B
Non current assets
Net PPE -0.47%75.1B44.71%75.45B44.71%75.45B45.04%75.76B-4.31%51.55B-4.21%51.82B-1.21%52.14B-1.21%52.14B199.85%52.24B218.34%53.87B
-Gross PP&E 0.08%79.63B45.24%79.57B45.24%79.57B45.57%79.46B-2.57%54.79B-2.49%54.77B0.45%54.78B0.45%54.78B189.81%54.58B208.45%56.23B
-Accumulated depreciation -10.25%-4.54B-55.59%-4.12B-55.59%-4.12B-57.46%-3.69B-37.08%-3.24B-42.47%-2.94B-50.34%-2.65B-50.34%-2.65B-66.15%-2.35B-80.67%-2.37B
Total investment --7.95B--------------------1.50%6.28B1.50%6.28B--------
-Financial asset investment --7.95B--------------------1.50%6.28B1.50%6.28B--------
-Including:Available-for-sale securities --7.95B--------------------1.50%6.28B1.50%6.28B--------
Long-term accounts receivable and other receivables --2.47B--------------------0.32%2.48B0.32%2.48B--------
Goodwill and other intangible assets -1.90%16.17B112.03%16.48B112.03%16.48B111.57%16.74B-6.65%7.51B-6.59%7.64B-6.05%7.77B-6.05%7.77B2,356.83%7.91B2,204.58%8.04B
-Goodwill -1.83%16.11B113.21%16.41B113.21%16.41B112.83%16.66B-6.55%7.44B-6.44%7.57B-6.34%7.7B-6.34%7.7B2,842.48%7.83B2,634.36%7.96B
-Other intangible assets -17.57%61M-5.13%74M-5.13%74M-5.95%79M-16.28%72M-18.95%77M34.48%78M34.48%78M50.00%84M48.28%86M
Deferred tax assets-non current --73M--------------------55.07%352M55.07%352M--------
Deferred assets-non current --0-80.00%9M-80.00%9M-66.67%18M-57.14%27M-50.00%36M-44.44%45M-44.44%45M-40.00%54M-36.36%63M
Other non current assets -81.41%2.44B296.98%13.12B296.98%13.12B-16.62%12.79B-16.00%12.78B-16.87%12.42B-43.92%3.31B-43.92%3.31B7.80%15.33B17.92%15.22B
Total non current assets -0.82%104.2B45.18%105.07B45.18%105.07B39.41%105.3B-6.90%71.86B-6.95%71.92B-4.66%72.37B-4.66%72.37B135.63%75.53B154.97%77.19B
Total assets 7.95%399.7B40.40%370.27B40.40%370.27B26.75%349.58B5.89%292.19B2.64%283.12B4.34%263.73B4.34%263.73B47.70%275.81B50.31%275.95B
Liabilities
Current liabilities
Financial liabilities 30.79%94.24B98.74%72.05B98.74%72.05B5.16%90.28B-56.41%40.64B-53.41%43.74B-58.09%36.25B-58.09%36.25B110.86%85.86B150.50%93.23B
-Current debt and capital lease obligation 30.79%94.24B98.74%72.05B98.74%72.05B5.16%90.28B-56.41%40.64B-53.41%43.74B-58.09%36.25B-58.09%36.25B110.86%85.86B150.50%93.23B
-Including:Current debt 30.79%94.24B98.74%72.05B98.74%72.05B5.16%90.28B-56.41%40.64B-53.41%43.74B-58.09%36.25B-58.09%36.25B110.86%85.86B150.50%93.23B
-Including:Current capital Lease obligation --0----------------------0--0--------
Payables 12.00%3.48B-60.95%3.11B-60.95%3.11B36.57%493M18.30%2.11B1,160.66%1.54B93.16%7.96B93.16%7.96B581.13%361M109.01%1.79B
-Total tax payable -80.89%594M-4.60%3.11B-4.60%3.11B36.57%493M18.30%2.11B1,160.66%1.54B97.10%3.26B97.10%3.26B581.13%361M109.01%1.79B
-Other payable --2.89B--------------------90.52%4.7B90.52%4.7B--------
Accrued and deferred income --5.96B---------------------14.15%5.2B-14.15%5.2B--------
Other current liabilities -62.21%4.9B106.74%12.97B106.74%12.97B-13.17%14.13B-22.38%11.94B-19.75%13.14B7.39%6.28B7.39%6.28B43.50%16.28B33.79%15.38B
Current liabilities 23.20%108.58B58.26%88.13B58.26%88.13B2.36%104.91B-50.46%54.69B-47.08%58.43B-45.68%55.69B-45.68%55.69B96.68%102.49B122.72%110.4B
Non current liabilities
Non current financial liabilities 4.59%199.56B43.67%190.8B43.67%190.8B57.88%158.61B75.08%161.65B57.75%150.23B73.53%132.81B73.53%132.81B36.90%100.46B24.57%92.33B
-Long term debt and capital lease obligation 4.59%199.56B43.67%190.8B43.67%190.8B57.88%158.61B75.08%161.65B57.75%150.23B73.53%132.81B73.53%132.81B36.90%100.46B24.57%92.33B
-Including:Long term debt 4.59%199.56B43.67%190.8B43.67%190.8B57.88%158.61B75.08%161.65B57.75%150.23B73.53%132.81B73.53%132.81B36.90%100.46B24.57%92.33B
-Including:Long term capital lease obligation --0---------------------50.00%1M-50.00%1M--------
Long term provisions 0.36%277M1.85%276M1.85%276M1.85%276M0.37%272M0.74%272M0.37%271M0.37%271M0.74%271M0.74%271M
Long term pension and other post-retirement benefit plans 6.52%343M9.15%322M9.15%322M19.25%316M39.82%309M45.83%280M53.65%295M53.65%295M39.47%265M19.46%221M
Non current deferred liabilities --17.09B---------------------1.74%7.92B-1.74%7.92B--------
Other non current liabilities -84.45%3.15B678.90%20.27B678.90%20.27B93.37%20.36B-1.24%10.54B-0.54%10.59B1.28%2.6B1.28%2.6B548.21%10.53B556.96%10.67B
Total non current liabilities 4.13%220.42B47.10%211.67B47.10%211.67B61.00%179.55B66.94%172.77B51.75%161.37B64.22%143.9B64.22%143.9B47.78%111.52B35.82%103.49B
Total liabilities 9.74%329B50.21%299.8B50.21%299.8B32.91%284.46B6.34%227.46B1.41%219.79B4.96%199.59B4.96%199.59B67.76%214.02B70.07%213.89B
Shareholders'equity
Share capital 0.00%16.52B0.00%16.52B0.00%16.52B0.00%16.52B0.00%16.52B0.00%16.52B0.00%16.52B0.00%16.52B0.00%16.52B0.00%16.52B
-common stock 0.00%16.52B0.00%16.52B0.00%16.52B0.00%16.52B0.00%16.52B0.00%16.52B0.00%16.52B0.00%16.52B0.00%16.52B0.00%16.52B
Additional paid-in capital 0.20%12.46B0.10%12.44B0.10%12.44B0.27%12.43B0.22%12.43B0.21%12.42B0.23%12.42B0.23%12.42B0.54%12.4B0.59%12.4B
Retained earnings 0.49%44.7B16.07%44.48B16.07%44.48B13.78%39.22B13.06%38.86B20.27%37.66B10.31%38.33B10.31%38.33B8.77%34.47B13.92%34.37B
Less: Treasury stock -3.08%1.38B-2.06%1.43B-2.06%1.43B-4.40%1.44B19.77%1.45B19.72%1.45B19.82%1.46B19.82%1.46B13.03%1.5B-9.78%1.21B
Other reserves 75.65%202M23.66%115M23.66%115M108.82%142M-11.19%127M-128.05%-69M-72.16%93M-72.16%93M-78.27%68M-63.24%143M
Total stockholders'equity 0.52%72.5B9.44%72.13B9.44%72.13B7.94%66.88B6.85%66.49B9.82%65.08B4.98%65.91B4.98%65.91B4.07%61.95B7.16%62.22B
Noncontrolling interests -8.56%-1.8B5.79%-1.66B5.79%-1.66B-958.43%-1.76B-942.26%-1.75B-977.30%-1.76B-1,058.55%-1.76B-1,058.55%-1.76B54.77%-166M30.86%-168M
Total equity 0.33%70.7B9.86%70.47B9.86%70.47B5.39%65.12B4.32%64.74B7.15%63.33B2.42%64.14B2.42%64.14B4.44%61.79B7.32%62.06B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg