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NHESF ESLEAD CORPORATION

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  • 0.000
  • 0.0000.00%
15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

ESLEAD CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-1.08%17.12B
-38.83%16.24B
-38.83%16.24B
-14.37%20.83B
7.26%17.31B
-14.71%19.73B
-4.23%26.55B
-4.23%26.55B
83.41%24.33B
-13.37%16.14B
-Cash and cash equivalents
-1.08%17.12B
-38.83%16.24B
-38.83%16.24B
-14.37%20.83B
7.26%17.31B
-14.71%19.73B
-4.23%26.55B
-4.23%26.55B
83.41%24.33B
-13.37%16.14B
-Accounts receivable
16.82%1.59B
213.19%3.01B
213.19%3.01B
-32.36%1.13B
-29.21%1.36B
23.54%820.52M
-69.78%960.97M
-69.78%960.97M
119.07%1.67B
16.56%1.92B
Inventory
26.12%142.06B
42.94%132.46B
42.94%132.46B
35.65%120.84B
23.38%112.64B
28.54%100.79B
26.98%92.67B
26.98%92.67B
13.20%89.08B
28.49%91.29B
Other current assets
23.24%4.13B
37.94%4.52B
37.94%4.52B
65.35%3.27B
66.61%3.35B
63.28%2.83B
81.16%3.27B
81.16%3.27B
-16.75%1.98B
8.84%2.01B
Total current assets
22.46%164.9B
26.55%156.23B
26.55%156.23B
24.79%146.08B
20.92%134.66B
19.46%124.16B
16.81%123.46B
16.81%123.46B
23.09%117.06B
19.52%111.36B
Non current assets
Net PPE
11.15%9.43B
3.35%8.91B
3.35%8.91B
32.10%8.44B
38.91%8.49B
43.91%8.55B
36.92%8.62B
36.92%8.62B
-5.08%6.39B
-4.99%6.11B
-Gross PPE
11.15%9.43B
5.46%11.85B
5.46%11.85B
32.10%8.44B
38.91%8.49B
43.91%8.55B
29.10%11.23B
29.10%11.23B
-5.08%6.39B
-4.99%6.11B
-Accumulated depreciation
----
-12.40%-2.94B
-12.40%-2.94B
----
----
----
-8.65%-2.61B
-8.65%-2.61B
----
----
Goodwill and other intangible assets
-18.61%277.47M
-6.00%311.94M
-6.00%311.94M
-2.33%323.35M
0.78%340.89M
-4.56%333.14M
-3.78%331.85M
-3.78%331.85M
-6.80%331.05M
284.56%338.26M
Other non current assets
1.72%2.37B
-2.64%2.35B
-2.64%2.35B
42.75%2.39B
63.44%2.33B
62.18%2.36B
129.02%2.42B
129.02%2.42B
114.13%1.67B
375.47%1.42B
Total non current assets
8.66%13.29B
2.54%12.73B
2.54%12.73B
31.11%12.25B
40.23%12.23B
42.91%12.19B
43.87%12.41B
43.87%12.41B
9.02%9.34B
16.14%8.72B
Total assets
21.31%178.19B
24.35%168.95B
24.35%168.95B
25.25%158.33B
22.32%146.89B
21.24%136.35B
18.85%135.87B
18.85%135.87B
21.93%126.4B
19.27%120.08B
Liabilities
Current liabilities
Payables
54.99%4.67B
-18.50%4.45B
-18.50%4.45B
-48.76%2.65B
59.79%3.01B
96.04%2.14B
19.23%5.46B
19.23%5.46B
291.67%5.18B
43.20%1.88B
-accounts payable
-17.54%808.08M
-21.27%2.15B
-21.27%2.15B
-60.46%1.18B
-17.60%980.02M
43.17%908.96M
49.63%2.73B
49.63%2.73B
258.60%2.99B
98.59%1.19B
-Total tax payable
89.99%3.86B
-15.74%2.3B
-15.74%2.3B
-32.80%1.47B
192.24%2.03B
169.26%1.23B
-0.86%2.73B
-0.86%2.73B
348.05%2.19B
-3.06%695.03M
Current debt and capital lease obligation
8.41%27.13B
-18.20%22.08B
-18.20%22.08B
11.75%22.62B
39.05%25.02B
86.68%26.84B
100.98%27B
100.98%27B
35.79%20.24B
34.04%18B
-Current debt
8.46%26.99B
-18.29%21.95B
-18.29%21.95B
11.82%22.48B
39.35%24.89B
87.56%26.7B
102.06%26.86B
102.06%26.86B
36.07%20.11B
34.33%17.86B
-Current capital lease obligation
-0.91%136.38M
-1.04%135.94M
-1.04%135.94M
1.80%138.08M
0.64%137.62M
-3.28%134.23M
-1.47%137.37M
-1.47%137.37M
3.65%135.64M
4.67%136.75M
Other current liabilities
-31.24%4.84B
72.31%7.59B
72.31%7.59B
84.75%6.22B
13.75%7.04B
25.90%3.59B
-30.14%4.41B
-30.14%4.41B
-29.98%3.37B
-7.63%6.19B
Current liabilities
1.61%38B
-5.27%36.92B
-5.27%36.92B
7.46%33.93B
29.26%37.4B
66.78%34.87B
45.33%38.97B
45.33%38.97B
37.65%31.57B
27.03%28.93B
Non current liabilities
Long term provisions
0.00%23.32M
0.00%23.32M
0.00%23.32M
0.00%23.32M
0.00%23.32M
0.00%23.32M
0.00%23.32M
0.00%23.32M
0.00%23.32M
0.00%23.32M
Long term debt and capital lease obligation
50.39%67.64B
82.56%64.54B
82.56%64.54B
70.73%59.31B
33.16%44.97B
11.60%38.52B
13.34%35.35B
13.34%35.35B
23.88%34.74B
32.26%33.77B
-Long term debt
51.92%66.53B
85.67%63.39B
85.67%63.39B
73.36%58.13B
34.53%43.79B
12.22%37.34B
14.04%34.14B
14.04%34.14B
24.87%33.53B
33.72%32.55B
-Long term capital lease obligation
-5.98%1.11B
-5.00%1.15B
-5.00%1.15B
-2.33%1.18B
-3.23%1.18B
-5.05%1.18B
-3.30%1.21B
-3.30%1.21B
1.39%1.21B
2.62%1.22B
Other non current liabilities
61.79%282.82M
20.08%200.29M
20.08%200.29M
0.66%130.76M
0.54%174.81M
-24.88%174.95M
-23.80%166.8M
-23.80%166.8M
16.04%129.9M
22.16%173.86M
Total non current liabilities
50.01%68.36B
81.37%65.16B
81.37%65.16B
69.68%59.86B
32.67%45.57B
11.28%39.1B
12.98%35.93B
12.98%35.93B
23.62%35.28B
31.84%34.35B
Total liabilities
28.19%106.37B
36.29%102.08B
36.29%102.08B
40.30%93.78B
31.11%82.97B
31.99%73.98B
27.78%74.9B
27.78%74.9B
29.87%66.85B
29.60%63.29B
Shareholders'equity
Share capital
0.00%1.98B
0.00%1.98B
0.00%1.98B
0.00%1.98B
0.00%1.98B
0.00%1.98B
0.00%1.98B
0.00%1.98B
0.00%1.98B
0.00%1.98B
-common stock
0.00%1.98B
0.00%1.98B
0.00%1.98B
0.00%1.98B
0.00%1.98B
0.00%1.98B
0.00%1.98B
0.00%1.98B
0.00%1.98B
0.00%1.98B
Retained earnings
13.48%66.85B
10.39%61.84B
10.39%61.84B
9.01%59.54B
13.53%58.91B
11.42%57.39B
10.28%56.02B
10.28%56.02B
15.48%54.62B
10.51%51.89B
Paid-in capital
0.00%2.87B
0.00%2.87B
0.00%2.87B
0.00%2.87B
0.00%2.87B
0.00%2.87B
0.00%2.87B
0.00%2.87B
0.00%2.87B
0.00%2.87B
Less: Treasury stock
1.25%65.25M
0.93%64.92M
0.93%64.92M
0.68%64.76M
0.19%64.45M
0.10%64.39M
0.00%64.32M
0.00%64.32M
0.24%64.32M
0.42%64.32M
Total stockholders'equity
12.37%71.82B
9.69%66.87B
9.69%66.87B
8.37%64.54B
12.53%63.92B
10.57%62.38B
9.46%60.97B
9.46%60.97B
14.10%59.56B
9.54%56.8B
Total equity
12.37%71.82B
9.69%66.87B
9.69%66.87B
8.37%64.54B
12.53%63.92B
10.57%62.38B
9.46%60.97B
9.46%60.97B
14.10%59.56B
9.54%56.8B
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
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -1.08%17.12B-38.83%16.24B-38.83%16.24B-14.37%20.83B7.26%17.31B-14.71%19.73B-4.23%26.55B-4.23%26.55B83.41%24.33B-13.37%16.14B
-Cash and cash equivalents -1.08%17.12B-38.83%16.24B-38.83%16.24B-14.37%20.83B7.26%17.31B-14.71%19.73B-4.23%26.55B-4.23%26.55B83.41%24.33B-13.37%16.14B
-Accounts receivable 16.82%1.59B213.19%3.01B213.19%3.01B-32.36%1.13B-29.21%1.36B23.54%820.52M-69.78%960.97M-69.78%960.97M119.07%1.67B16.56%1.92B
Inventory 26.12%142.06B42.94%132.46B42.94%132.46B35.65%120.84B23.38%112.64B28.54%100.79B26.98%92.67B26.98%92.67B13.20%89.08B28.49%91.29B
Other current assets 23.24%4.13B37.94%4.52B37.94%4.52B65.35%3.27B66.61%3.35B63.28%2.83B81.16%3.27B81.16%3.27B-16.75%1.98B8.84%2.01B
Total current assets 22.46%164.9B26.55%156.23B26.55%156.23B24.79%146.08B20.92%134.66B19.46%124.16B16.81%123.46B16.81%123.46B23.09%117.06B19.52%111.36B
Non current assets
Net PPE 11.15%9.43B3.35%8.91B3.35%8.91B32.10%8.44B38.91%8.49B43.91%8.55B36.92%8.62B36.92%8.62B-5.08%6.39B-4.99%6.11B
-Gross PPE 11.15%9.43B5.46%11.85B5.46%11.85B32.10%8.44B38.91%8.49B43.91%8.55B29.10%11.23B29.10%11.23B-5.08%6.39B-4.99%6.11B
-Accumulated depreciation -----12.40%-2.94B-12.40%-2.94B-------------8.65%-2.61B-8.65%-2.61B--------
Goodwill and other intangible assets -18.61%277.47M-6.00%311.94M-6.00%311.94M-2.33%323.35M0.78%340.89M-4.56%333.14M-3.78%331.85M-3.78%331.85M-6.80%331.05M284.56%338.26M
Other non current assets 1.72%2.37B-2.64%2.35B-2.64%2.35B42.75%2.39B63.44%2.33B62.18%2.36B129.02%2.42B129.02%2.42B114.13%1.67B375.47%1.42B
Total non current assets 8.66%13.29B2.54%12.73B2.54%12.73B31.11%12.25B40.23%12.23B42.91%12.19B43.87%12.41B43.87%12.41B9.02%9.34B16.14%8.72B
Total assets 21.31%178.19B24.35%168.95B24.35%168.95B25.25%158.33B22.32%146.89B21.24%136.35B18.85%135.87B18.85%135.87B21.93%126.4B19.27%120.08B
Liabilities
Current liabilities
Payables 54.99%4.67B-18.50%4.45B-18.50%4.45B-48.76%2.65B59.79%3.01B96.04%2.14B19.23%5.46B19.23%5.46B291.67%5.18B43.20%1.88B
-accounts payable -17.54%808.08M-21.27%2.15B-21.27%2.15B-60.46%1.18B-17.60%980.02M43.17%908.96M49.63%2.73B49.63%2.73B258.60%2.99B98.59%1.19B
-Total tax payable 89.99%3.86B-15.74%2.3B-15.74%2.3B-32.80%1.47B192.24%2.03B169.26%1.23B-0.86%2.73B-0.86%2.73B348.05%2.19B-3.06%695.03M
Current debt and capital lease obligation 8.41%27.13B-18.20%22.08B-18.20%22.08B11.75%22.62B39.05%25.02B86.68%26.84B100.98%27B100.98%27B35.79%20.24B34.04%18B
-Current debt 8.46%26.99B-18.29%21.95B-18.29%21.95B11.82%22.48B39.35%24.89B87.56%26.7B102.06%26.86B102.06%26.86B36.07%20.11B34.33%17.86B
-Current capital lease obligation -0.91%136.38M-1.04%135.94M-1.04%135.94M1.80%138.08M0.64%137.62M-3.28%134.23M-1.47%137.37M-1.47%137.37M3.65%135.64M4.67%136.75M
Other current liabilities -31.24%4.84B72.31%7.59B72.31%7.59B84.75%6.22B13.75%7.04B25.90%3.59B-30.14%4.41B-30.14%4.41B-29.98%3.37B-7.63%6.19B
Current liabilities 1.61%38B-5.27%36.92B-5.27%36.92B7.46%33.93B29.26%37.4B66.78%34.87B45.33%38.97B45.33%38.97B37.65%31.57B27.03%28.93B
Non current liabilities
Long term provisions 0.00%23.32M0.00%23.32M0.00%23.32M0.00%23.32M0.00%23.32M0.00%23.32M0.00%23.32M0.00%23.32M0.00%23.32M0.00%23.32M
Long term debt and capital lease obligation 50.39%67.64B82.56%64.54B82.56%64.54B70.73%59.31B33.16%44.97B11.60%38.52B13.34%35.35B13.34%35.35B23.88%34.74B32.26%33.77B
-Long term debt 51.92%66.53B85.67%63.39B85.67%63.39B73.36%58.13B34.53%43.79B12.22%37.34B14.04%34.14B14.04%34.14B24.87%33.53B33.72%32.55B
-Long term capital lease obligation -5.98%1.11B-5.00%1.15B-5.00%1.15B-2.33%1.18B-3.23%1.18B-5.05%1.18B-3.30%1.21B-3.30%1.21B1.39%1.21B2.62%1.22B
Other non current liabilities 61.79%282.82M20.08%200.29M20.08%200.29M0.66%130.76M0.54%174.81M-24.88%174.95M-23.80%166.8M-23.80%166.8M16.04%129.9M22.16%173.86M
Total non current liabilities 50.01%68.36B81.37%65.16B81.37%65.16B69.68%59.86B32.67%45.57B11.28%39.1B12.98%35.93B12.98%35.93B23.62%35.28B31.84%34.35B
Total liabilities 28.19%106.37B36.29%102.08B36.29%102.08B40.30%93.78B31.11%82.97B31.99%73.98B27.78%74.9B27.78%74.9B29.87%66.85B29.60%63.29B
Shareholders'equity
Share capital 0.00%1.98B0.00%1.98B0.00%1.98B0.00%1.98B0.00%1.98B0.00%1.98B0.00%1.98B0.00%1.98B0.00%1.98B0.00%1.98B
-common stock 0.00%1.98B0.00%1.98B0.00%1.98B0.00%1.98B0.00%1.98B0.00%1.98B0.00%1.98B0.00%1.98B0.00%1.98B0.00%1.98B
Retained earnings 13.48%66.85B10.39%61.84B10.39%61.84B9.01%59.54B13.53%58.91B11.42%57.39B10.28%56.02B10.28%56.02B15.48%54.62B10.51%51.89B
Paid-in capital 0.00%2.87B0.00%2.87B0.00%2.87B0.00%2.87B0.00%2.87B0.00%2.87B0.00%2.87B0.00%2.87B0.00%2.87B0.00%2.87B
Less: Treasury stock 1.25%65.25M0.93%64.92M0.93%64.92M0.68%64.76M0.19%64.45M0.10%64.39M0.00%64.32M0.00%64.32M0.24%64.32M0.42%64.32M
Total stockholders'equity 12.37%71.82B9.69%66.87B9.69%66.87B8.37%64.54B12.53%63.92B10.57%62.38B9.46%60.97B9.46%60.97B14.10%59.56B9.54%56.8B
Total equity 12.37%71.82B9.69%66.87B9.69%66.87B8.37%64.54B12.53%63.92B10.57%62.38B9.46%60.97B9.46%60.97B14.10%59.56B9.54%56.8B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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Price
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