JP Stock MarketDetailed Quotes

6859 ESPEC

Watchlist
  • 3105
  • -60-1.90%
20min DelayTrading Jul 2 12:55 JST
67.79BMarket Cap13.64P/E (Static)

ESPEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
17.45%16.8B
17.45%16.8B
-8.44%13.82B
0.14%17.55B
-6.02%15.08B
-11.49%14.3B
-11.49%14.3B
-3.84%15.09B
7.28%17.53B
-2.67%16.05B
-Cash and cash equivalents
17.83%16.49B
17.83%16.49B
-4.74%13.52B
6.98%17.25B
8.31%14.78B
5.61%14B
5.61%14B
10.92%14.19B
20.01%16.13B
0.44%13.65B
-Short term investments
0.00%302M
0.00%302M
-66.52%302M
-78.46%302M
-87.43%302M
-89.59%302M
-89.59%302M
-68.92%902M
-51.69%1.4B
-17.23%2.4B
Receivables
2.32%16.47B
2.32%16.47B
4.88%12.83B
14.35%14.21B
18.87%12.48B
18.40%16.1B
18.40%16.1B
16.37%12.24B
27.90%12.43B
4.37%10.5B
-Accounts receivable
2.32%16.47B
2.32%16.47B
4.88%12.83B
14.35%14.21B
18.87%12.48B
18.40%16.1B
18.40%16.1B
16.37%12.24B
27.90%12.43B
4.37%10.5B
-Gross accounts receivable
2.32%16.47B
2.32%16.47B
4.88%12.83B
14.35%14.21B
18.87%12.48B
18.40%16.1B
18.40%16.1B
16.37%12.24B
27.90%12.43B
4.37%10.5B
Inventory
16.88%13.39B
16.88%13.39B
30.68%15.35B
25.00%13.82B
25.23%13.88B
34.61%11.46B
34.61%11.46B
25.77%11.75B
48.94%11.06B
69.96%11.08B
Other current assets
30.43%8.02B
30.43%8.02B
27.56%7.08B
30.58%6.09B
25.61%7.15B
27.67%6.15B
27.67%6.15B
21.07%5.55B
10.56%4.66B
30.90%5.69B
Total current assets
13.90%54.67B
13.90%54.67B
9.99%49.08B
13.13%51.67B
12.16%48.59B
11.43%48B
11.43%48B
11.19%44.63B
21.17%45.67B
15.78%43.32B
Non current assets
Net PPE
13.01%14.13B
13.01%14.13B
10.05%13.64B
6.39%13.44B
1.23%12.7B
0.91%12.5B
0.91%12.5B
1.59%12.39B
2.72%12.63B
2.06%12.54B
-Gross PP&E
10.06%30.25B
10.06%30.25B
10.05%13.64B
6.39%13.44B
1.23%12.7B
3.23%27.48B
3.23%27.48B
1.60%12.39B
2.72%12.63B
2.07%12.54B
-Accumulated depreciation
-7.61%-16.12B
-7.61%-16.12B
----
----
----
-5.25%-14.98B
-5.25%-14.98B
----
----
----
Total investment
31.35%4.12B
31.35%4.12B
24.53%6.6B
26.14%6.54B
18.19%6.05B
7.69%3.14B
7.69%3.14B
-8.43%5.3B
-8.36%5.19B
-5.54%5.12B
-Financial asset investment
31.35%4.12B
31.35%4.12B
----
----
----
7.69%3.14B
7.69%3.14B
----
----
----
-Including:Available-for-sale securities
31.35%4.12B
31.35%4.12B
----
----
----
7.69%3.14B
7.69%3.14B
----
----
----
Goodwill and other intangible assets
84.18%2.26B
84.18%2.26B
91.32%2.31B
90.90%2.39B
-3.87%1.22B
-4.52%1.23B
-4.52%1.23B
-5.03%1.21B
-4.42%1.25B
74.76%1.27B
-Goodwill
169.72%1.62B
169.72%1.62B
165.40%1.67B
154.37%1.75B
-15.86%589M
-13.90%601M
-13.90%601M
-11.02%630M
-5.77%686M
128.01%700M
-Other intangible assets
1.92%637M
1.92%637M
10.71%641M
14.11%647M
10.93%629M
6.66%625M
6.66%625M
2.48%579M
-2.74%567M
35.65%567M
Defined pension benefit
40.64%699M
40.64%699M
----
----
----
-1.00%497M
-1.00%497M
----
----
----
Deferred tax assets-non current
84.17%1.06B
84.17%1.06B
----
----
----
5.70%575M
5.70%575M
----
----
----
Other non current assets
4.68%1.3B
4.68%1.3B
----
----
----
2.06%1.24B
2.06%1.24B
----
----
----
Total non current assets
22.87%23.56B
22.87%23.56B
19.30%22.55B
17.32%22.37B
5.47%19.96B
1.75%19.17B
1.75%19.17B
-1.86%18.9B
-1.02%19.07B
2.69%18.93B
Total assets
16.46%78.24B
16.46%78.24B
12.76%71.64B
14.36%74.04B
10.13%68.56B
8.48%67.18B
8.48%67.18B
6.96%63.53B
13.66%64.74B
11.46%62.25B
Liabilities
Current liabilities
Financial liabilities
5,568.89%5.1B
5,568.89%5.1B
2,816.85%2.6B
3,574.49%3.6B
6.52%98M
9.76%90M
9.76%90M
15.58%89M
30.67%98M
24.32%92M
-Current debt and capital lease obligation
5,568.89%5.1B
5,568.89%5.1B
2,816.85%2.6B
3,574.49%3.6B
6.52%98M
9.76%90M
9.76%90M
15.58%89M
30.67%98M
24.32%92M
-Including:Current debt
5,568.89%5.1B
5,568.89%5.1B
2,816.85%2.6B
3,574.49%3.6B
6.52%98M
9.76%90M
9.76%90M
15.58%89M
30.67%98M
24.32%92M
Payables
9.94%5.58B
9.94%5.58B
18.45%5.16B
2.05%4.78B
31.44%4.95B
29.85%5.07B
29.85%5.07B
23.49%4.35B
64.71%4.69B
39.49%3.77B
-accounts payable
1.21%4.52B
1.21%4.52B
17.49%4.63B
5.00%4.24B
30.79%4.56B
28.49%4.47B
28.49%4.47B
19.95%3.94B
54.65%4.04B
36.09%3.49B
-Total tax payable
74.63%1.05B
74.63%1.05B
27.54%528M
-16.36%542M
39.50%392M
40.89%603M
40.89%603M
71.78%414M
176.92%648M
102.16%281M
Current provisions
38.19%275M
38.19%275M
-12.50%196M
4.67%224M
2.62%196M
2.58%199M
2.58%199M
52.38%224M
39.87%214M
24.84%191M
Pension and other retirement benefit plans
19.14%635M
19.14%635M
13.48%202M
3.98%444M
7.27%767M
-7.94%533M
-7.94%533M
7.88%178M
4.66%427M
11.89%715M
Accrued and deferred income
-17.71%2.88B
-17.71%2.88B
----
----
----
40.68%3.5B
40.68%3.5B
----
----
----
Other current liabilities
1.22%7.98B
1.22%7.98B
2.87%11.08B
32.92%12.63B
26.71%11.66B
25.37%7.88B
25.37%7.88B
31.04%10.77B
36.09%9.5B
45.38%9.2B
Current liabilities
29.92%22.45B
29.92%22.45B
23.15%19.23B
45.25%21.68B
26.53%17.67B
27.63%17.28B
27.63%17.28B
28.69%15.61B
42.67%14.92B
41.13%13.97B
Non current liabilities
Non current financial liabilities
-36.95%128M
-36.95%128M
-35.71%144M
-43.87%151M
-29.24%196M
-24.54%203M
-24.54%203M
-17.65%224M
-5.28%269M
-7.36%277M
-Long term debt and capital lease obligation
-36.95%128M
-36.95%128M
-35.71%144M
-43.87%151M
-29.24%196M
-24.54%203M
-24.54%203M
-17.65%224M
-5.28%269M
-7.36%277M
-Including:Long term debt
-36.95%128M
-36.95%128M
-35.71%144M
-43.87%151M
-29.24%196M
-24.54%203M
-24.54%203M
-17.65%224M
-5.28%269M
-7.36%277M
Long term provisions
4.35%24M
4.35%24M
4.35%24M
4.35%24M
0.00%23M
4.55%23M
4.55%23M
4.55%23M
9.52%23M
4.55%23M
Long term pension and other post-retirement benefit plans
29.07%484M
29.07%484M
27.58%458M
15.53%424M
12.89%394M
9.65%375M
9.65%375M
-14.11%359M
-8.48%367M
46.03%349M
Non current deferred liabilities
34.05%1.69B
34.05%1.69B
----
----
----
15.45%1.26B
15.45%1.26B
----
----
----
Other non current liabilities
-13.87%745M
-13.87%745M
7.36%2.29B
4.00%2.26B
9.08%2.31B
-19.01%865M
-19.01%865M
-9.23%2.13B
-3.25%2.18B
-8.68%2.12B
Total non current liabilities
12.64%3.07B
12.64%3.07B
6.46%2.92B
0.95%2.86B
5.64%2.92B
-2.36%2.73B
-2.36%2.73B
-10.55%2.74B
-4.06%2.84B
-3.89%2.76B
Total liabilities
27.57%25.52B
27.57%25.52B
20.66%22.15B
38.18%24.54B
23.08%20.59B
22.50%20.01B
22.50%20.01B
20.78%18.35B
32.37%17.76B
30.99%16.73B
Shareholders'equity
Share capital
0.00%6.9B
0.00%6.9B
0.00%6.9B
0.00%6.9B
0.00%6.9B
0.00%6.9B
0.00%6.9B
0.00%6.9B
0.00%6.9B
0.00%6.9B
-common stock
0.00%6.9B
0.00%6.9B
0.00%6.9B
0.00%6.9B
0.00%6.9B
0.00%6.9B
0.00%6.9B
0.00%6.9B
0.00%6.9B
0.00%6.9B
Additional paid-in capital
-1.47%7.05B
-1.47%7.05B
-0.94%7.05B
0.53%7.16B
0.53%7.16B
0.53%7.16B
0.53%7.16B
0.00%7.12B
0.00%7.12B
0.00%7.12B
Retained earnings
10.15%37.09B
10.15%37.09B
9.85%35.21B
7.70%34.33B
7.84%33.25B
5.77%33.67B
5.77%33.67B
4.18%32.05B
4.27%31.87B
1.70%30.83B
Less: Treasury stock
0.00%3.32B
0.00%3.32B
1.16%3.32B
52.62%3.32B
48.39%3.32B
48.39%3.32B
48.39%3.32B
46.69%3.28B
-2.77%2.17B
-0.49%2.24B
Fixed asset revaluation reserve
0.00%-663M
0.00%-663M
0.00%-663M
0.00%-663M
0.00%-663M
0.00%-663M
0.00%-663M
0.00%-663M
0.00%-663M
0.00%-663M
Other reserves
76.36%5.66B
76.36%5.66B
51.72%4.32B
31.38%4.88B
32.06%4.44B
32.25%3.21B
32.25%3.21B
34.63%2.85B
124.35%3.71B
102.04%3.36B
Total stockholders'equity
12.27%52.71B
12.27%52.71B
10.06%49.49B
5.38%49.28B
5.41%47.76B
3.47%46.95B
3.47%46.95B
2.21%44.97B
7.91%46.76B
5.16%45.31B
Noncontrolling interests
--0
--0
--0
2.74%225M
-3.67%210M
2.35%218M
2.35%218M
1.44%211M
5.29%219M
--218M
Total equity
11.75%52.71B
11.75%52.71B
9.55%49.49B
5.36%49.5B
5.37%47.97B
3.47%47.17B
3.47%47.17B
2.21%45.18B
7.89%46.98B
5.67%45.52B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 17.45%16.8B17.45%16.8B-8.44%13.82B0.14%17.55B-6.02%15.08B-11.49%14.3B-11.49%14.3B-3.84%15.09B7.28%17.53B-2.67%16.05B
-Cash and cash equivalents 17.83%16.49B17.83%16.49B-4.74%13.52B6.98%17.25B8.31%14.78B5.61%14B5.61%14B10.92%14.19B20.01%16.13B0.44%13.65B
-Short term investments 0.00%302M0.00%302M-66.52%302M-78.46%302M-87.43%302M-89.59%302M-89.59%302M-68.92%902M-51.69%1.4B-17.23%2.4B
Receivables 2.32%16.47B2.32%16.47B4.88%12.83B14.35%14.21B18.87%12.48B18.40%16.1B18.40%16.1B16.37%12.24B27.90%12.43B4.37%10.5B
-Accounts receivable 2.32%16.47B2.32%16.47B4.88%12.83B14.35%14.21B18.87%12.48B18.40%16.1B18.40%16.1B16.37%12.24B27.90%12.43B4.37%10.5B
-Gross accounts receivable 2.32%16.47B2.32%16.47B4.88%12.83B14.35%14.21B18.87%12.48B18.40%16.1B18.40%16.1B16.37%12.24B27.90%12.43B4.37%10.5B
Inventory 16.88%13.39B16.88%13.39B30.68%15.35B25.00%13.82B25.23%13.88B34.61%11.46B34.61%11.46B25.77%11.75B48.94%11.06B69.96%11.08B
Other current assets 30.43%8.02B30.43%8.02B27.56%7.08B30.58%6.09B25.61%7.15B27.67%6.15B27.67%6.15B21.07%5.55B10.56%4.66B30.90%5.69B
Total current assets 13.90%54.67B13.90%54.67B9.99%49.08B13.13%51.67B12.16%48.59B11.43%48B11.43%48B11.19%44.63B21.17%45.67B15.78%43.32B
Non current assets
Net PPE 13.01%14.13B13.01%14.13B10.05%13.64B6.39%13.44B1.23%12.7B0.91%12.5B0.91%12.5B1.59%12.39B2.72%12.63B2.06%12.54B
-Gross PP&E 10.06%30.25B10.06%30.25B10.05%13.64B6.39%13.44B1.23%12.7B3.23%27.48B3.23%27.48B1.60%12.39B2.72%12.63B2.07%12.54B
-Accumulated depreciation -7.61%-16.12B-7.61%-16.12B-------------5.25%-14.98B-5.25%-14.98B------------
Total investment 31.35%4.12B31.35%4.12B24.53%6.6B26.14%6.54B18.19%6.05B7.69%3.14B7.69%3.14B-8.43%5.3B-8.36%5.19B-5.54%5.12B
-Financial asset investment 31.35%4.12B31.35%4.12B------------7.69%3.14B7.69%3.14B------------
-Including:Available-for-sale securities 31.35%4.12B31.35%4.12B------------7.69%3.14B7.69%3.14B------------
Goodwill and other intangible assets 84.18%2.26B84.18%2.26B91.32%2.31B90.90%2.39B-3.87%1.22B-4.52%1.23B-4.52%1.23B-5.03%1.21B-4.42%1.25B74.76%1.27B
-Goodwill 169.72%1.62B169.72%1.62B165.40%1.67B154.37%1.75B-15.86%589M-13.90%601M-13.90%601M-11.02%630M-5.77%686M128.01%700M
-Other intangible assets 1.92%637M1.92%637M10.71%641M14.11%647M10.93%629M6.66%625M6.66%625M2.48%579M-2.74%567M35.65%567M
Defined pension benefit 40.64%699M40.64%699M-------------1.00%497M-1.00%497M------------
Deferred tax assets-non current 84.17%1.06B84.17%1.06B------------5.70%575M5.70%575M------------
Other non current assets 4.68%1.3B4.68%1.3B------------2.06%1.24B2.06%1.24B------------
Total non current assets 22.87%23.56B22.87%23.56B19.30%22.55B17.32%22.37B5.47%19.96B1.75%19.17B1.75%19.17B-1.86%18.9B-1.02%19.07B2.69%18.93B
Total assets 16.46%78.24B16.46%78.24B12.76%71.64B14.36%74.04B10.13%68.56B8.48%67.18B8.48%67.18B6.96%63.53B13.66%64.74B11.46%62.25B
Liabilities
Current liabilities
Financial liabilities 5,568.89%5.1B5,568.89%5.1B2,816.85%2.6B3,574.49%3.6B6.52%98M9.76%90M9.76%90M15.58%89M30.67%98M24.32%92M
-Current debt and capital lease obligation 5,568.89%5.1B5,568.89%5.1B2,816.85%2.6B3,574.49%3.6B6.52%98M9.76%90M9.76%90M15.58%89M30.67%98M24.32%92M
-Including:Current debt 5,568.89%5.1B5,568.89%5.1B2,816.85%2.6B3,574.49%3.6B6.52%98M9.76%90M9.76%90M15.58%89M30.67%98M24.32%92M
Payables 9.94%5.58B9.94%5.58B18.45%5.16B2.05%4.78B31.44%4.95B29.85%5.07B29.85%5.07B23.49%4.35B64.71%4.69B39.49%3.77B
-accounts payable 1.21%4.52B1.21%4.52B17.49%4.63B5.00%4.24B30.79%4.56B28.49%4.47B28.49%4.47B19.95%3.94B54.65%4.04B36.09%3.49B
-Total tax payable 74.63%1.05B74.63%1.05B27.54%528M-16.36%542M39.50%392M40.89%603M40.89%603M71.78%414M176.92%648M102.16%281M
Current provisions 38.19%275M38.19%275M-12.50%196M4.67%224M2.62%196M2.58%199M2.58%199M52.38%224M39.87%214M24.84%191M
Pension and other retirement benefit plans 19.14%635M19.14%635M13.48%202M3.98%444M7.27%767M-7.94%533M-7.94%533M7.88%178M4.66%427M11.89%715M
Accrued and deferred income -17.71%2.88B-17.71%2.88B------------40.68%3.5B40.68%3.5B------------
Other current liabilities 1.22%7.98B1.22%7.98B2.87%11.08B32.92%12.63B26.71%11.66B25.37%7.88B25.37%7.88B31.04%10.77B36.09%9.5B45.38%9.2B
Current liabilities 29.92%22.45B29.92%22.45B23.15%19.23B45.25%21.68B26.53%17.67B27.63%17.28B27.63%17.28B28.69%15.61B42.67%14.92B41.13%13.97B
Non current liabilities
Non current financial liabilities -36.95%128M-36.95%128M-35.71%144M-43.87%151M-29.24%196M-24.54%203M-24.54%203M-17.65%224M-5.28%269M-7.36%277M
-Long term debt and capital lease obligation -36.95%128M-36.95%128M-35.71%144M-43.87%151M-29.24%196M-24.54%203M-24.54%203M-17.65%224M-5.28%269M-7.36%277M
-Including:Long term debt -36.95%128M-36.95%128M-35.71%144M-43.87%151M-29.24%196M-24.54%203M-24.54%203M-17.65%224M-5.28%269M-7.36%277M
Long term provisions 4.35%24M4.35%24M4.35%24M4.35%24M0.00%23M4.55%23M4.55%23M4.55%23M9.52%23M4.55%23M
Long term pension and other post-retirement benefit plans 29.07%484M29.07%484M27.58%458M15.53%424M12.89%394M9.65%375M9.65%375M-14.11%359M-8.48%367M46.03%349M
Non current deferred liabilities 34.05%1.69B34.05%1.69B------------15.45%1.26B15.45%1.26B------------
Other non current liabilities -13.87%745M-13.87%745M7.36%2.29B4.00%2.26B9.08%2.31B-19.01%865M-19.01%865M-9.23%2.13B-3.25%2.18B-8.68%2.12B
Total non current liabilities 12.64%3.07B12.64%3.07B6.46%2.92B0.95%2.86B5.64%2.92B-2.36%2.73B-2.36%2.73B-10.55%2.74B-4.06%2.84B-3.89%2.76B
Total liabilities 27.57%25.52B27.57%25.52B20.66%22.15B38.18%24.54B23.08%20.59B22.50%20.01B22.50%20.01B20.78%18.35B32.37%17.76B30.99%16.73B
Shareholders'equity
Share capital 0.00%6.9B0.00%6.9B0.00%6.9B0.00%6.9B0.00%6.9B0.00%6.9B0.00%6.9B0.00%6.9B0.00%6.9B0.00%6.9B
-common stock 0.00%6.9B0.00%6.9B0.00%6.9B0.00%6.9B0.00%6.9B0.00%6.9B0.00%6.9B0.00%6.9B0.00%6.9B0.00%6.9B
Additional paid-in capital -1.47%7.05B-1.47%7.05B-0.94%7.05B0.53%7.16B0.53%7.16B0.53%7.16B0.53%7.16B0.00%7.12B0.00%7.12B0.00%7.12B
Retained earnings 10.15%37.09B10.15%37.09B9.85%35.21B7.70%34.33B7.84%33.25B5.77%33.67B5.77%33.67B4.18%32.05B4.27%31.87B1.70%30.83B
Less: Treasury stock 0.00%3.32B0.00%3.32B1.16%3.32B52.62%3.32B48.39%3.32B48.39%3.32B48.39%3.32B46.69%3.28B-2.77%2.17B-0.49%2.24B
Fixed asset revaluation reserve 0.00%-663M0.00%-663M0.00%-663M0.00%-663M0.00%-663M0.00%-663M0.00%-663M0.00%-663M0.00%-663M0.00%-663M
Other reserves 76.36%5.66B76.36%5.66B51.72%4.32B31.38%4.88B32.06%4.44B32.25%3.21B32.25%3.21B34.63%2.85B124.35%3.71B102.04%3.36B
Total stockholders'equity 12.27%52.71B12.27%52.71B10.06%49.49B5.38%49.28B5.41%47.76B3.47%46.95B3.47%46.95B2.21%44.97B7.91%46.76B5.16%45.31B
Noncontrolling interests --0--0--02.74%225M-3.67%210M2.35%218M2.35%218M1.44%211M5.29%219M--218M
Total equity 11.75%52.71B11.75%52.71B9.55%49.49B5.36%49.5B5.37%47.97B3.47%47.17B3.47%47.17B2.21%45.18B7.89%46.98B5.67%45.52B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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