Rankings Pricing

ESLEAD CORPORATION【JP:8877】Balance sheet

Market cap

¥105.6B

P/E ratio

9.9x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	18,672	24,180	27,423	27,054	24,321	19,664	31,847	27,725	26,552	16,241	31,243
Total current assets	-	47,776	52,066	54,378	58,209	62,629	74,487	97,298	105,688	123,455	156,226	213,515
Property, plant and equipment, net	-	4,679	4,626	4,550	4,462	4,274	4,916	6,501	6,294	8,618	8,907	9,498
Marketable securities, non-current	-	269	236	267	282	240	217	294	347	422	556	500
Total non-current assets	-	5,174	5,246	5,157	5,096	5,036	6,007	7,582	8,628	12,412	12,728	13,515
Total assets	-	52,950	57,312	59,535	63,305	67,664	80,494	104,880	114,316	135,867	168,954	227,030
Accounts payable	-	4,132	9,393	4,511	5,379	5,381	5,789	8,157	1,822	2,727	2,147	1,265
Short-term debt	-	72	74	136	359	509	-	138	467	2,045	3,660	4,010
Long-term debt, current	-	7,289	5,944	9,359	8,544	6,241	7,780	12,394	12,827	24,316	18,287	32,577
Total current liabilities	-	13,441	17,581	18,123	18,132	16,829	17,868	28,468	26,818	38,974	36,921	48,255
Long-term debt, non-current	-	7,687	6,205	5,378	5,445	7,333	14,568	23,050	29,439	34,141	62,889	101,560
Total non-current liabilities	-	9,022	7,577	6,515	6,348	8,109	15,428	25,275	31,799	35,928	65,160	105,314
Total liabilities	-	22,463	25,158	24,638	24,480	24,938	33,296	53,743	58,617	74,902	102,081	153,569
Common stock and paid-in capital	-	4,854	4,854	4,854	4,854	4,854	4,854	4,854	4,854	4,854	4,854	4,854
Retained earnings	-	25,600	27,305	30,028	33,949	37,883	42,375	46,264	50,794	56,015	61,837	68,467
Stockholders' equity	28,837	30,486	32,154	34,897	38,825	42,727	47,198	51,137	55,699	60,966	66,873	73,460

Raw aggregated data