Compare Lustrum:eSOL Co.,Ltd.:4420

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index eSOL Co.,Ltd. 4420 Information and Communication 東証スタンダード December 1, 2000 2018.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

eSOL Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

eSOL Co.,Ltd. Balance Sheet 2023年12月期 eSOL Co.,Ltd. Balance Sheet 2022年12月期 eSOL Co.,Ltd. Balance Sheet 2021年12月期 eSOL Co.,Ltd. Balance Sheet 2020年12月期 eSOL Co.,Ltd. Balance Sheet 2019年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents
(Percent)
3,500down
3,980down
(55.2%)up
4,015down
(55.1%)down
4,461up
(59.7%)up
3,892
(58.2%)
Other Current AssetsHelp
(Percent)
2,405up
1,921down
(26.6%)down
2,283up
(31.3%)up
1,917down
(25.7%)down
1,918
(28.7%)
Tangible Fixed AssetsHelp
(Percent)
241down
278up
(3.9%)up
256up
(3.5%)up
255up
(3.4%)up
166
(2.5%)
Intangible Fixed AssetHelp
(Percent)
0
-
157up
(2.2%)up
154up
(2.1%)up
114up
(1.5%)up
70
(1.1%)
Investments and OthersHelp
(Percent)
-6,146down
877up
(12.2%)up
575down
(7.9%)down
724up
(9.7%)up
640
(9.6%)
Total AssetsHelp
(Percent)
-
(100%)
7,214
(100%)
7,284
(100%)
7,471
(100%)
6,687
(100%)
Total Current LiabilitiesHelp
(Percent)
0
-
1,804up
(25.0%)up
1,506down
(20.7%)down
1,724up
(23.1%)down
1,558
(23.3%)
Total Long-term LiabilitiesHelp
(Percent)

-
0
-
0
-
0
-
0
-
Shareholder's EquityHelp
(Percent)

-
5,409down
(75.0%)down
5,778up
(79.3%)up
5,747up
(76.9%)up
5,128
(76.7%)
Total LiabilitiesHelp
(Percent)
-
(100%)
7,214
(100%)
7,284
(100%)
7,471
(100%)
6,687
(100%)

eSOL Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

eSOL Co.,Ltd. Profit and Loss Account 2023年12月期 eSOL Co.,Ltd. Profit and Loss Account 2022年12月期 eSOL Co.,Ltd. Profit and Loss Account 2021年12月期 eSOL Co.,Ltd. Profit and Loss Account 2020年12月期 eSOL Co.,Ltd. Profit and Loss Account 2019年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales
(Percent)
9,628
(100%)
8,872
(100%)
8,938
(100%)
9,043
(100%)
9,645
(100%)
Total Sales
(Percent)
9,628
(100%)
8,872
(100%)
8,938
(100%)
9,043
(100%)
9,645
(100%)
Cost of SalesHelp
(Percent)
6,328up
(65.7%)down
5,939down
(66.9%)down
6,142up
(68.7%)up
5,845down
(64.6%)down
6,650
(68.9%)
Other Costs and RevenueHelp 3,163down
(32.9%)down
3,291up
(37.1%)up
2,595up
(29.0%)up
2,521up
(27.9%)up
2,336
(24.2%)
Total CostsHelp 9,491 9,230 8,737 8,366 8,986
Net RevenueHelp 3,300up
(34.3%)up
2,933up
(33.1%)up
2,795down
(31.3%)down
3,197up
(35.4%)up
2,995
(31.1%)
Earnings Before TaxHelp 32up
(0.3%)up
-251down
(-2.8%)down
316down
(3.5%)down
910up
(10.1%)up
867
(9.0%)
Net IncomeHelp 137up
(1.4%)up
-358down
(-4.0%)down
201down
(2.2%)down
676up
(7.5%)up
659
(6.8%)
当期純利益 137 -358 201 676 659

eSOL Co.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

eSOL Co.,Ltd. Cash Flow Statement 2023年12月期 eSOL Co.,Ltd. Cash Flow Statement 2022年12月期 eSOL Co.,Ltd. Cash Flow Statement 2021年12月期 eSOL Co.,Ltd. Cash Flow Statement 2020年12月期 eSOL Co.,Ltd. Cash Flow Statement 2019年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help
(Percent)
-141down
(-29.0%)down
161up
(80.2%)up
-200down
(-44.5%)down
1,062up
(99.8%)down
513
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-233down
(-47.9%)down
-90up
(-44.5%)down
-137up
(-30.6%)up
-353down
(-33.2%)down
-169
(-32.9%)
Financing Cash FlowHelp
(Percent)
-112down
(-23.1%)up
-112down
(-55.5%)down
-111up
(-24.9%)down
-142down
(-13.3%)down
-0
(0.0%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
6up
(1.3%)down
4up
(2.2%)up
3up
(0.7%)up
2up
(0.2%)up
0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn -480down
(-98.7%)down
-35up
(-17.6%)up
-446down
(-99.3%)down
570up
(53.5%)down
344
(67.0%)

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