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8892 Es-con Japan Balance Sheet

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FinancialsConservativeMid CapTurnaround

Annual balance sheet for Es-con Japan, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

C2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments16,59822,51123,87033,66735,721
Net Total Accounts Receivable
Net Total Receivables4915989278351,095
Total Inventory
Total Other Current Assets
Total Current Assets104,642114,137122,117176,859191,357
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1,65813,43314,87652,77852,139
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets109,747132,696149,423252,771263,729
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities37,21050,19939,813102,52355,690
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities82,38899,150110,833189,991197,824
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity27,35933,54638,59062,78065,905
Total Liabilities & Shareholders' Equity109,747132,696149,423252,771263,729
Total Common Shares Outstanding