- ¥11bn
- ¥8bn
- ¥12bn
- 96
- 55
- 40
- 73
Annual balance sheet for Esol Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4,666 | 4,222 | 3,980 | 3,500 | 3,268 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,306 | 1,639 | 1,482 | 1,943 | 2,070 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,378 | 6,299 | 5,901 | 5,906 | 5,730 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 255 | 256 | 278 | 241 | 232 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,471 | 7,284 | 7,214 | 7,636 | 6,988 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,413 | 1,212 | 1,313 | 1,546 | 1,747 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,724 | 1,506 | 1,804 | 1,974 | 2,000 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 5,747 | 5,778 | 5,409 | 5,662 | 4,988 |
| Total Liabilities & Shareholders' Equity | 7,471 | 7,284 | 7,214 | 7,636 | 6,988 |
| Total Common Shares Outstanding |