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  1. JP-listed companies
  2. ESLEAD CORPORATION

ESLEAD CORPORATIONJP:8877

Market cap
¥70.8B
P/E ratio
12.1x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-16,49712,64018,67224,18027,42327,05424,32119,66431,84727,72526,55216,241
Accounts receivable - trade-1811822432532774766939842,3973,1809613,010
Real estate for sale-10,07217,47112,26513,8749,1321,6653,42012,32016,32121,63833,37258,527
Real estate for sale in process-17,07511,67315,76612,73516,46628,45333,26040,12046,03851,33859,29773,933
Other-5985713598905033789341,3986961,8073,2744,516
Advance payment related with real estate for sale-----------1,083901
Current assets-46,08844,05847,77652,06654,37858,20962,62974,48797,298105,688123,455156,226
Prepaid expenses-----------306335
Short-term loans receivable from subsidiaries and associates-----------1,1662,997
Other-5985713598905033789341,3986961,8073,2744,516
Current assets-46,08844,05847,77652,06654,37858,20962,62974,48797,298105,688123,455156,226
Buildings and structures-2,4642,4682,4862,4822,4822,4872,5002,3912,3992,4042,4062,751
Accumulated depreciation--1,007-1,070-1,129-1,185-1,237-1,286-1,332-1,098-1,153-1,209-1,265-1,324
Buildings and structures, net-1,4571,3991,3571,2971,2461,2011,1681,2941,2461,1951,1411,427
Buildings-----------2,0972,108
Accumulated depreciation------------1,180-1,221
Buildings, net-----------917887
Machinery, equipment and vehicles-------2031,1881,7751,4682,1722,172
Accumulated depreciation--------164-199-259-344-346-478
Machinery, equipment and vehicles, net-------399891,5151,1241,8261,695
Structures-----------304313
Accumulated depreciation------------84-98
Structures, net-----------220214
Land-2,8772,8772,8772,8692,8692,8692,6992,2712,4202,4662,9663,170
Machinery and equipment-----------130130
Accumulated depreciation------------130-130
Machinery and equipment, net-------------
Leased assets-3044615426446917197738381,8812,0262,1222,171
Accumulated depreciation--89-129-177-245-309-380-450-522-615-732-867-986
Leased assets, net-2153323643993823393233161,2661,2931,2551,185
Tools, furniture and fixtures-----------118112
Accumulated depreciation------------97-99
Tools, furniture and fixtures, net-----------2113
Land-2,8772,8772,8772,8692,8692,8692,6992,2712,4202,4662,9663,170
Construction in progress----------1691,3941,394
Property, plant and equipment-4,6444,6904,6794,6264,5504,4624,2744,9166,5016,2948,6188,907
Other-421407413408389398436125154337172188
Accumulated depreciation--325-324-332-346-336-345-187-80-101-121-136-151
Other, net-9583816253538446532163637
Property, plant and equipment-4,6444,6904,6794,6264,5504,4624,2744,9166,5016,2948,6188,907
Software-----------3030
Telephone subscription right-----------1010
Leased assets-----------519
Intangible assets-464032292132315261345332312
Intangible assets-464032292132315261345332312
Investment securities-210213269236267282240217294347422556
Shares of subsidiaries and associates-----------260260
Deferred tax assets-------282560435587626601
Long-term loans receivable from subsidiaries and associates-----------260-
Other-1981741641711631682082632911,0552,4152,352
Long-term prepaid expenses-----------5663
Investments and other assets-6524424625915877847311,0401,0201,9893,4633,509
Guarantee deposits-----------147180
Deferred tax assets-------282560435587626601
Other-1981741641711631682082632911,0552,4152,352
Investments and other assets-6524424625915877847311,0401,0201,9893,4633,509
Non-current assets-5,3415,1725,1745,2465,1575,2795,0366,0077,5828,62812,41212,728
Assets-51,43049,22952,95057,31259,53563,30567,66480,494104,880114,316135,867168,954
Notes payable - trade-----------1,5571,143
Notes and accounts payable - trade-5,0774,3174,1329,3934,5115,3795,3815,7898,1571,8222,7272,147
Electronically recorded obligations - operating---------3,2784,5243,0295,660
Accounts payable - trade-----------7148
Current portion of bonds payable-----120-100---500-
Current portion of bonds payable-----120-100---500-
Short-term borrowings-94707274136359509-1384672,0453,660
Short-term borrowings-94707274136359509-1384672,0453,660
Current portion of long-term borrowings-8,4325,4647,2895,9449,3598,5446,2417,78012,39412,82724,31618,287
Current portion of long-term borrowings-8,4325,4647,2895,9449,3598,5446,2417,78012,39412,82724,31618,287
Lease liabilities-4262718182847577133139137136
Lease liabilities-4262718182847577133139137136
Income taxes payable-1,1921,0551209781,9231,4552,0872,0332,0782,7572,7342,303
Accounts payable - other-----------330461
Advances received-6642764841758851,0531,0867645542,2061,8722,565
Income taxes payable-1,1921,0551209781,9231,4552,0872,0332,0782,7572,7342,303
Provision for bonuses-169153162172181203209210270292237231
Advances received-6642764841758851,0531,0867645542,2061,8722,565
Other-7265041,1117659251,0561,1411,2151,4641,7841,3771,932
Provision for bonuses-169153162172181203209210270292237231
Current liabilities-16,31112,30313,44117,58118,12318,13216,82917,86828,46826,81838,97436,921
Other-7265041,1117659251,0561,1411,2151,4641,7841,3771,932
Current liabilities-16,31112,30313,44117,58118,12318,13216,82917,86828,46826,81838,97436,921
Bonds payable-120120120120-100--500500-500
Long-term borrowings-6,4636,7657,6876,2055,3785,4457,33314,56823,05029,43934,14162,889
Lease liabilities-2083053273493262852752661,2321,2551,2141,153
Provision for retirement benefits-136---------119121
Retirement benefit liability--144152107111116124125124132149155
Provision for retirement benefits for directors (and other officers)-232234238278230229218223227231234239
Other-544522497519469174159223119219167200
Asset retirement obligations--------2323232323
Non-current liabilities-7,7048,0899,0227,5776,5156,3488,10915,42825,27531,79935,92865,160
Other-544522497519469174159223119219167200
Non-current liabilities-7,7048,0899,0227,5776,5156,3488,10915,42825,27531,79935,92865,160
Liabilities-24,01520,39322,46325,15824,63824,48024,93833,29653,74358,61774,902102,081
Share capital-1,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,9831,983
Legal capital surplus-----------2,8702,870
Other capital surplus-----------11
Capital surplus-2,8712,8712,8712,8712,8712,8712,8712,8712,8712,8712,8712,871
Capital surplus-2,8712,8712,8712,8712,8712,8712,8712,8712,8712,8712,8712,871
Legal retained earnings-----------3232
General reserve-----------40,00043,000
Retained earnings brought forward-----------6,6777,812
Retained earnings-22,57023,99025,60027,30530,02833,94937,88342,37546,26450,79456,01561,837
Retained earnings-22,57023,99025,60027,30530,02833,94937,88342,37546,26450,79456,01561,837
Treasury shares--62-62-63-63-63-63-64-64-64-64-64-65
Shareholders' equity-27,36228,78230,39232,09634,81938,74042,67447,16551,05455,58460,80566,626
Valuation difference on available-for-sale securities-535495587885533383115160247
Valuation and translation adjustments-535495587885533383115160247
Net assets26,65827,41528,83730,48632,15434,89738,82542,72747,19851,13755,69960,96666,873
Liabilities and net assets-51,43049,22952,95057,31259,53563,30567,66480,494104,880114,316135,867168,954