U-Chart Analysis:ES NETWORKS CO.,LTD.:5867

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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 ES NETWORKS CO.,LTD. 5867 Services 東証グロース December 1, 2000 2023.
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
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ES NETWORKS CO.,LTD. Balance Sheet(B/S)

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

ES NETWORKS CO.,LTD. Balance Sheet 2023年12月期 ES NETWORKS CO.,LTD. Balance Sheet 2022年12月期 ES NETWORKS CO.,LTD. Balance Sheet 2021年12月期 ES NETWORKS CO.,LTD. Balance Sheet 年0月期 ES NETWORKS CO.,LTD. Balance Sheet 年0月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021
Cash and Cash Equivalents 1,099 1,333 1,672 - -
Other Current AssetsHelp 478 397 301 - -
Tangible Fixed AssetsHelp 185 42 64 - -
Intangible Fixed AssetHelp 1 2 3 - -
Investments and OthersHelp 455 605 361 - -
Total AssetsHelp 2,218 2,380 2,401 - -
Total Current LiabilitiesHelp 656 745 787 - -
Total Long-term LiabilitiesHelp 227 421 450 - -
Shareholder's EquityHelp 1,335 1,214 1,164 - -
Total LiabilitiesHelp 2,218 2,380 2,401 - -

ES NETWORKS CO.,LTD. Profit and Loss Account(P/L)

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

ES NETWORKS CO.,LTD. Profit and Loss Account 2023年12月期 ES NETWORKS CO.,LTD. Profit and Loss Account 2022年12月期 ES NETWORKS CO.,LTD. Profit and Loss Account 2021年12月期 ES NETWORKS CO.,LTD. Profit and Loss Account 年0月期 ES NETWORKS CO.,LTD. Profit and Loss Account 年0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
Amount of Sales 2,711 2,650 2,334 - -
Total Sales 2,711 2,650 2,334 - -
Cost of SalesHelp 1,455 1,412 1,344 - -
Other Costs and RevenueHelp 1,120 1,094 867 - -
Total CostsHelp 2,574 2,507 2,211 - -
Net RevenueHelp 1,257 1,237 990 - -
Earnings Before TaxHelp 190 216 200 - -
Net IncomeHelp 137 143 123 - -
Net Income 137 143 123 - -

ES NETWORKS CO.,LTD. Cash Flow Statement(C/F)

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

ES NETWORKS CO.,LTD. Cash Flow Statement 2023年12月期 ES NETWORKS CO.,LTD. Cash Flow Statement 2022年12月期 ES NETWORKS CO.,LTD. Cash Flow Statement 2021年12月期 ES NETWORKS CO.,LTD. Cash Flow Statement 年0月期 ES NETWORKS CO.,LTD. Cash Flow Statement 年0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
Operating Cash Flow(OFC)Help 124 132 219 - -
Investing Cash Flow(ICF)Help -66 -315 149 - -
Financing Cash FlowHelp -315 -179 -195 - -
Exchange Difference of Cash and Cash EquivalentsHelp 22 24 3 - -
Net Increase and Decrease in Cash and Cash Equivalentsn -235 -338 175 - -

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