- JP-listed companies
- E-SUPPORTLINK,Ltd.
- Balance sheet
E-SUPPORTLINK,Ltd.【JP:2493】Balance sheet
Market cap
¥4.5B
P/E ratio
31.1x
| 2013/11 | 2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | 2025/11 | |
| Cash and cash equivalents | - | 2,311 | 2,310 | 2,239 | 2,626 | 2,436 | 2,605 | 2,911 | 4,241 | 3,295 | 2,903 | 1,852 | 1,407 |
| Marketable securities, current | - | 200 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - |
| Total cash & short-term investments | - | 2,511 | 2,510 | 2,439 | 2,726 | 2,536 | 2,705 | 3,011 | 4,341 | 3,395 | 3,003 | 1,952 | 1,407 |
| Inventories | - | 3 | 1 | 1 | 2 | 4 | 3 | 8 | 14 | 19 | 268 | 577 | 965 |
| Total current assets | - | 3,203 | 3,199 | 3,156 | 3,429 | 3,345 | 3,610 | 3,891 | 5,089 | 4,442 | 4,293 | 3,925 | 4,264 |
| Property, plant and equipment, net | - | 378 | 569 | 488 | 397 | 327 | 364 | 296 | 189 | 176 | 168 | 154 | 189 |
| Marketable securities, non-current | - | 83 | 55 | 34 | 31 | 318 | 445 | 418 | 428 | 425 | 424 | 454 | 508 |
| Total non-current assets | - | 2,005 | 2,349 | 2,248 | 2,065 | 1,992 | 2,013 | 1,645 | 1,035 | 1,048 | 1,276 | 1,519 | 1,842 |
| Total assets | - | 5,212 | 5,551 | 5,405 | 5,494 | 5,337 | 5,623 | 5,536 | 6,124 | 5,490 | 5,569 | 5,444 | 6,106 |
| Short-term debt | - | 150 | 200 | 200 | 117 | 111 | 106 | 100 | 50 | 50 | 50 | - | 150 |
| Long-term debt, current | - | 120 | 120 | 40 | 49 | 37 | 61 | 41 | 310 | 320 | 299 | 270 | 282 |
| Total current liabilities | - | 1,217 | 1,118 | 888 | 873 | 757 | 976 | 841 | 1,501 | 992 | 1,333 | 1,346 | 1,792 |
| Long-term debt, non-current | - | 208 | 88 | 28 | 35 | 39 | 68 | 23 | 1,061 | 789 | 490 | 220 | 223 |
| Total non-current liabilities | - | 935 | 929 | 717 | 606 | 596 | 595 | 547 | 1,413 | 1,126 | 831 | 569 | 607 |
| Total liabilities | - | 2,152 | 2,047 | 1,605 | 1,479 | 1,353 | 1,571 | 1,388 | 2,914 | 2,119 | 2,164 | 1,915 | 2,398 |
| Common stock and paid-in capital | - | 3,342 | 3,342 | 3,342 | 3,340 | 3,340 | 3,340 | 3,340 | 3,340 | 3,340 | 3,340 | 3,340 | 3,340 |
| Retained earnings | - | -229 | 183 | 479 | 679 | 676 | 743 | 837 | -127 | 29 | 53 | 167 | 294 |
| Stockholders' equity | 2,780 | 3,060 | 3,504 | 3,800 | 4,015 | 3,984 | 4,052 | 4,147 | 3,209 | 3,371 | 3,404 | 3,529 | 3,707 |
| Total debt | - | 478 | 408 | 268 | 201 | 187 | 234 | 164 | 1,421 | 1,159 | 839 | 490 | 654 |
| Net debt | - | -2,033 | -2,101 | -2,171 | -2,525 | -2,349 | -2,471 | -2,847 | -2,920 | -2,236 | -2,163 | -1,462 | -752 |
| D/E ratio (%) | - | 15.6 | 11.7 | 7.1 | 5 | 4.7 | 5.8 | 3.9 | 44.3 | 34.4 | 24.7 | 13.9 | 17.7 |