- JP-listed companies
- ES NETWORKS CO., LTD.
- Balance sheet
ES NETWORKS CO., LTD.【JP:5867】Balance sheet
Market cap
¥3.8B
P/E ratio
15.8x
| 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 1,672 | 1,333 | 1,099 | 1,260 | 1,381 |
| Marketable securities, current | - | - | 50 | 110 | 126 | 87 |
| Total current assets | - | 1,973 | 1,730 | 1,576 | 1,798 | 2,003 |
| Property, plant and equipment, net | - | 64 | 42 | 185 | 166 | 160 |
| Marketable securities, non-current | - | 156 | 271 | 270 | 128 | 70 |
| Total non-current assets | - | 428 | 649 | 642 | 484 | 683 |
| Total assets | - | 2,401 | 2,380 | 2,218 | 2,282 | 2,686 |
| Short-term debt | - | 50 | - | - | - | - |
| Long-term debt, current | - | 366 | 349 | 311 | 223 | 128 |
| Total current liabilities | - | 758 | 700 | 595 | 656 | 593 |
| Total non-current liabilities | - | 450 | 421 | 227 | 54 | 268 |
| Total liabilities | - | 1,208 | 1,121 | 823 | 710 | 861 |
| Retained earnings | - | 580 | 562 | 542 | 702 | 780 |
| Stockholders' equity | 1,125 | 1,192 | 1,259 | 1,396 | 1,572 | 1,825 |