8892.T JPX
ES-CON JAPAN Ltd.
1W: -6.6%
1M: -6.6%
3M: -3.1%
YTD: -11.9%
1Y: +4.8%
3Y: +38.5%
5Y: +64.3%
¥1,045.00 ($6.61)
+1.00 (+0.10%)
Weekly Expected Move ±2.5%
¥993
¥1018
¥1044
¥1070
¥1095
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$480.0B
+4.4% ▲
5Y CAGR: +26.3%
Total Liabilities
$401.9B
+5.4% ▲
5Y CAGR: +29.4%
Shareholders Equity
$78.8B
-0.4% ▼
5Y CAGR: +15.4%
Cash & Investments
$42.3B
-9.7% ▼
5Y CAGR: +12.1%
Total Debt
$361.6B
+7.5% ▲
5Y CAGR: +29.7%
Net Debt
$319.3B
+10.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $33.7B | $35.7B | $37.6B | $46.8B | $42.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $33.7B | $35.7B | $37.6B | $46.8B | $42.3B |
| Net Receivables | $835M | $1.1B | $965M | $1.9B | $1.2B |
| Inventory | $131.0B | $143.8B | $213.5B | $0 | $0 |
| Other Current Assets | $11.4B | $10.8B | $13.1B | -$48.7B | $0 |
| Total Current Assets | $176.9B | $191.4B | $265.2B | $0 | $43.5B |
| Property, Plant & Equip. | $52.8B | $52.1B | $75.5B | $83.7B | $90.0B |
| Goodwill & Intangibles | $8.3B | $7.8B | $16.5B | $15.3B | $14.6B |
| Long-Term Investments | $8.7B | $6.3B | $0 | $0 | $0 |
| Other Non-Current Assets | $5.9B | $5.8B | $13.1B | -$99.5B | $331.9B |
| Total Non-Current Assets | $75.9B | $72.4B | $105.1B | $0 | $436.5B |
| Total Assets | $252.8B | $263.7B | $370.3B | $459.8B | $480.0B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $86.5B | $36.3B | $72.1B | $71.1B | $82.9B |
| Deferred Revenue | $0 | $4.8B | $0 | $0 | $0 |
| Other Current Liabilities | $11.9B | $11.5B | $13.0B | -$71.1B | $0 |
| Total Current Liabilities | $102.5B | $55.7B | $88.1B | $0 | $82.9B |
| Long-Term Debt | $76.5B | $132.8B | $190.8B | $265.3B | $278.7B |
| Other Non-Current Liab. | $2.6B | $3.2B | $20.9B | -$281.6B | $40.3B |
| Total Non-Current Liabilities | $87.6B | $143.9B | $211.7B | $0 | $319.0B |
| Total Liabilities | $190.1B | $199.6B | $299.8B | $381.2B | $401.9B |
| — Equity — | |||||
| Common Stock | $16.5B | $16.5B | $16.5B | $16.5B | $16.5B |
| Retained Earnings | $34.7B | $38.3B | $44.5B | $51.2B | $51.4B |
| Accumulated OCI | $335M | $92M | $0 | $193M | -$418M |
| Total Stockholders Equity | $62.8B | $65.9B | $72.1B | $79.1B | $78.8B |
| Total Liabilities & Equity | $252.8B | $263.7B | $370.3B | $459.8B | $480.0B |
| — Key Metrics — | |||||
| Total Debt | $163.0B | $169.1B | $262.9B | $336.4B | $361.6B |
| Net Debt | $129.4B | $133.3B | $225.3B | $289.6B | $319.3B |
| Total Investments | $8.7B | $6.3B | $0 | $0 | $0 |