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  1. JP-listed companies
  2. ES-CON JAPAN Ltd.

ES-CON JAPAN Ltd.JP:8892

Market cap
¥101.4B
P/E ratio
10.3x
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Mar 31,
2024
Cash and deposits-2,2344,1614,7334,5168,20410,66716,59822,51123,87033,66735,72137,60048,910
Notes and accounts receivable - trade, and contract assets-----------1,0969651,019
Real estate for sale-5,7162,0505,0544,7446,1034,16215,30824,2346,2627,5414,8044,9243,408
Real estate for sale in process-8,0557,89812,69822,67639,31960,05765,89059,61982,316123,419138,968208,585227,887
Other-8461,4891,2742,3043,6874,8196,3537,1738,73911,39610,76613,12814,267
Advance payments to suppliers-----------693-1,287
Allowance for doubtful accounts------73------1-1-1
Prepaid expenses-----------3,276-3,950
Current assets-16,90015,94724,46835,57857,65480,504104,890114,137122,117176,859191,357265,202295,492
Other-8461,4891,2742,3043,6874,8196,3537,1738,73911,39610,76613,12814,267
Allowance for doubtful accounts------73------1-1-1
Current assets-16,90015,94724,46835,57857,65480,504104,890114,137122,117176,859191,357265,202295,492
Buildings and structures-6,0947,2306,9225,3915,3511,4761,4593,2164,35923,31222,73427,80127,832
Accumulated depreciation--1,006-1,246-1,430-1,445-1,614-410-462-566-889-1,516-2,353-3,784-4,198
Buildings and structures, net-5,0875,9845,4923,9463,7371,0669972,6493,47021,79520,38024,01723,634
Buildings-----------4,898-4,391
Structures-----------33-28
Machinery, equipment and vehicles-----------9-16
Furniture and fixtures, net-----------96-71
Accumulated depreciation------------9--10
Land-23,08820,68919,02817,8649,32062362310,62111,26230,84031,53551,31151,311
Machinery, equipment and vehicles, net-------------6
Construction in progress----3----1-109-38
Land-23,08820,68919,02817,8649,32062362310,62111,26230,84031,53551,31151,311
Property, plant and equipment-28,20226,69324,53721,84813,1471,7291,65813,43314,87652,77852,13975,45175,098
Leased assets---413181894422-2
Accumulated depreciation-----4-8-13-6-3-4--1--1
Leased assets, net---389421-21-1
Construction in progress----3----1-109-38
Other-97987690158129142281321377517455435
Accumulated depreciation--70-78-63-65-77-93-107-122-180-238-283-333-330
Other, net-27201325803535159141139223122105
Property, plant and equipment-28,20226,69324,53721,84813,1471,7291,65813,43314,87652,77852,13975,45175,098
Trademark right-------------1
Goodwill--------4363398,2177,69616,40916,109
Software-----------27-39
Other-11171511172830566357777361
Other-11171511172830566357777361
Intangible assets-111715111728304924038,2757,77416,48316,170
Intangible assets-111715111728304924038,2757,77416,48316,170
Investment securities-4785285941472261,9012,0772,7113,5566,1866,279-7,950
Shares of subsidiaries and associates-----------33,481-62,414
Long-term loans receivable--------3472,4682,4672,475-2,471
Investments in other securities of subsidiaries and associates-----------1,872-2,896
Deferred tax assets--------662406227352-73
Investments in capital-----------75-85
Other-3173724474765336001,0161,2965,6335,93213,93514,6454,252
Long-term loans receivable--------3472,4682,4672,475-2,471
Allowance for doubtful accounts--2-2-2-2-4-4-37-37-37-37-1,521-1,521-1,812
Long-term loans receivable from employees-----------8-4
Investments and other assets-7929041,0406232,8834,1733,4154,63212,02614,77612,41313,12412,935
Long-term loans receivable from subsidiaries and associates-----------26,732-38,603
Long-term prepaid expenses-----------810-972
Deferred tax assets--------662406227352-73
Security and guarantee deposits-----------1,171-1,187
Other-3173724474765336001,0161,2965,6335,93213,93514,6454,252
Allowance for doubtful accounts--2-2-2-2-4-4-37-37-37-37-1,521-1,521-1,812
Investments and other assets-7929041,0406232,8834,1733,4154,63212,02614,77612,41313,12412,935
Non-current assets-29,00727,61525,59322,48316,0485,9305,10418,55827,30675,83072,327105,059104,204
Share issuance costs-21327926-----81459-
Deferred assets-21327926-----81459-
Assets-45,91043,69550,14158,08873,70386,435109,747132,696149,423252,771263,729370,270399,696
Short-term borrowings-5702802,1801,2674,3081,9531,7204,5802,9073,58910,06139,46051,537
Current portion of long-term borrowings-6,5216,8146,5198,31716,75322,46223,99332,41526,09382,91226,19332,59242,699
Accounts payable - other-6325403449631,0871,6151,7312,0971,5902,4684,702-2,887
Lease liabilities----341-1-----
Accrued expenses-----------57-76
Accounts payable - other-6325403449631,0871,6151,7312,0971,5902,4684,702-2,887
Income taxes payable-1881084694671,4483,3961,4601,6533,2583,108594
Advances received-2666038201,3451,3571,4673,0512,8092,2336,0585,201-5,960
Deposits received-----1,8314,3684,9334,7334,5835,6345,416-4,442
Unearned revenue-----------96-139
Other-119957709471,87128725512671320516,17712,971458
Other-119957709471,87128725512671320516,17712,971458
Current liabilities-8,7188,97811,20413,49025,49232,66437,21050,19939,813102,52355,69088,133108,580
Current liabilities-8,7188,97811,20413,49025,49232,66437,21050,19939,813102,52355,69088,133108,580
Long-term borrowings-29,94122,90325,61229,58829,78431,87444,56847,72069,27476,533132,810190,804199,557
Provision for loss on guarantees-----------780-2,379
Lease liabilities---24421--21--
Provision for share awards for directors (and other officers)--------114135135186211227
Deferred tax liabilities--------228,0567,916-17,087
Provision for share awards--------354657109111116
Provision for share awards for directors (and other officers)--------114135135186211227
Asset retirement obligations-49525382839377249260270271276277
Provision for share awards--------354657109111116
Guarantee deposits received-----------1,833-1,874
Asset retirement obligations-49525382839377249260270271276277
Non-current liabilities-32,97925,12827,28030,60330,84732,33745,17648,95070,98287,619143,894211,668220,413
Other-1,1651,0571,0548927571551305971,2622,56410,51620,2643,146
Non-current liabilities-32,97925,12827,28030,60330,84732,33745,17648,95070,98287,619143,894211,668220,413
Liabilities-41,69734,10738,48444,09456,33965,00282,38799,149110,795190,143199,585299,801328,994
Share capital-4,2705,9986,0196,0296,0346,2246,2596,2756,28416,51916,51916,51916,519
Legal capital surplus-----------12,248-12,248
Other capital surplus-----------175-213
Capital surplus-4,3251,7271,7481,7581,7631,9531,9882,0042,08812,39612,42412,43612,461
Capital surplus-4,3251,7271,7481,7581,7631,9531,9882,0042,08812,39612,42412,43612,461
Reserve for investment-----------199-199
Retained earnings brought forward-----------38,372-43,108
Retained earnings--4,3801,8504,1927,02410,41714,32220,31026,25631,42934,74538,32644,48444,703
Retained earnings--4,3801,8504,1927,02410,41714,32220,31026,25631,42934,74538,32644,48444,703
Treasury shares--11-11-311-821-876-1,089-1,207-1,247-1,348-1,216-1,457-1,427-1,383
Shareholders' equity-4,2039,56411,64813,98917,33821,41127,35233,28838,45462,44565,81372,01272,301
Valuation difference on available-for-sale securities-----222062561533717958149
Valuation and translation adjustments-----2220625613433493115202
Foreign currency translation adjustment----------18-36135652
Valuation and translation adjustments-----2220625613433493115202
Share acquisition rights-8238431111----
Net assets3,6924,2129,58711,65613,99417,36321,43327,35933,54638,62762,62864,14470,46970,702
Non-controlling interests---------37-152-1,761-1,659-1,801
Net assets3,6924,2129,58711,65613,99417,36321,43327,35933,54638,62762,62864,14470,46970,702
Liabilities and net assets-45,91043,69550,14158,08873,70386,435109,747132,696149,423252,771263,729370,270399,696