US Stock MarketDetailed Quotes

ESLEAD CORPORATION (NHESF)

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  • 0.000
  • 0.0000.00%
15min DelayClose May 13 09:30 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ESLEAD CORPORATION (NHESF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
152.44%31.84B
95.29%33.43B
--30.94B
92.37%31.24B
92.37%31.24B
-39.45%12.61B
-1.08%17.12B
-38.83%16.24B
-38.83%16.24B
-14.37%20.83B
-Cash and cash equivalents
152.44%31.84B
95.29%33.43B
--30.94B
92.37%31.24B
92.37%31.24B
-39.45%12.61B
-1.08%17.12B
-38.83%16.24B
-38.83%16.24B
-14.37%20.83B
-Accounts receivable
-39.66%1.14B
68.13%2.67B
--3.45B
-11.28%2.67B
-11.28%2.67B
66.61%1.88B
16.82%1.59B
213.19%3.01B
213.19%3.01B
-32.36%1.13B
Inventory
28.70%200.59B
33.31%189.39B
--179.39B
31.56%174.27B
31.56%174.27B
28.98%155.86B
26.12%142.06B
42.94%132.46B
42.94%132.46B
35.65%120.84B
Other current assets
41.27%5.93B
42.83%5.9B
--5.67B
18.09%5.33B
18.09%5.33B
28.43%4.2B
23.24%4.13B
37.94%4.52B
37.94%4.52B
65.35%3.27B
Total current assets
37.21%239.5B
40.32%231.4B
--219.45B
36.67%213.51B
36.67%213.51B
19.50%174.56B
22.46%164.9B
26.55%156.23B
26.55%156.23B
24.79%146.08B
Non current assets
Net PPE
-11.19%8.33B
-10.84%8.41B
--8.45B
6.63%9.5B
6.63%9.5B
11.10%9.38B
11.15%9.43B
3.35%8.91B
3.35%8.91B
32.10%8.44B
-Gross PPE
-11.19%8.33B
-10.84%8.41B
--8.45B
7.77%12.77B
7.77%12.77B
11.10%9.38B
11.15%9.43B
5.46%11.85B
5.46%11.85B
32.10%8.44B
-Accumulated depreciation
----
----
----
-11.23%-3.27B
-11.23%-3.27B
----
----
-12.40%-2.94B
-12.40%-2.94B
----
Goodwill and other intangible assets
-12.99%229.79M
-11.26%246.22M
--247.69M
-15.73%262.88M
-15.73%262.88M
-18.33%264.09M
-18.61%277.47M
-6.00%311.94M
-6.00%311.94M
-2.33%323.35M
Other non current assets
51.61%3.56B
51.91%3.6B
--3.63B
2.02%2.4B
2.02%2.4B
-1.66%2.35B
1.72%2.37B
-2.64%2.35B
-2.64%2.35B
42.75%2.39B
Total non current assets
2.40%13.5B
3.04%13.69B
--13.51B
6.18%13.51B
6.18%13.51B
7.63%13.19B
8.66%13.29B
2.54%12.73B
2.54%12.73B
31.11%12.25B
Total assets
34.76%253B
37.54%245.08B
--232.96B
34.37%227.03B
34.37%227.03B
18.58%187.74B
21.31%178.19B
24.35%168.95B
24.35%168.95B
25.25%158.33B
Liabilities
Current liabilities
Payables
-13.41%3.44B
5.26%4.91B
--3.34B
-2.58%4.33B
-2.58%4.33B
49.56%3.97B
54.99%4.67B
-18.50%4.45B
-18.50%4.45B
-48.76%2.65B
-accounts payable
-6.92%1.05B
56.34%1.26B
--1.36B
-41.07%1.26B
-41.07%1.26B
-4.63%1.13B
-17.54%808.08M
-21.27%2.15B
-21.27%2.15B
-60.46%1.18B
-Total tax payable
-15.99%2.39B
-5.44%3.65B
--1.97B
33.29%3.07B
33.29%3.07B
93.07%2.84B
89.99%3.86B
-15.74%2.3B
-15.74%2.3B
-32.80%1.47B
Current debt and capital lease obligation
59.12%46.67B
64.28%44.57B
--37.29B
66.31%36.73B
66.31%36.73B
29.67%29.33B
8.41%27.13B
-18.20%22.08B
-18.20%22.08B
11.75%22.62B
-Current debt
59.41%46.54B
64.61%44.43B
--37.16B
66.71%36.59B
66.71%36.59B
29.85%29.19B
8.46%26.99B
-18.29%21.95B
-18.29%21.95B
11.82%22.48B
-Current capital lease obligation
-1.47%136.38M
0.23%136.69M
--137.99M
2.17%138.89M
2.17%138.89M
0.24%138.42M
-0.91%136.38M
-1.04%135.94M
-1.04%135.94M
1.80%138.08M
Other current liabilities
74.12%3.8B
-52.11%2.32B
--3.89B
-32.19%5.15B
-32.19%5.15B
-64.91%2.18B
-31.24%4.84B
72.31%7.59B
72.31%7.59B
84.75%6.22B
Current liabilities
50.78%56.18B
42.97%54.33B
--46.47B
30.70%48.26B
30.70%48.26B
9.83%37.26B
1.61%38B
-5.27%36.92B
-5.27%36.92B
7.46%33.93B
Non current liabilities
Long term provisions
0.00%23.32M
0.00%23.32M
--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
50.70%117.3B
64.68%111.39B
--110.27B
61.37%104.15B
61.37%104.15B
31.23%77.84B
50.39%67.64B
82.56%64.54B
82.56%64.54B
70.73%59.31B
-Long term debt
51.57%116.3B
65.90%110.37B
--109.22B
62.58%103.06B
62.58%103.06B
31.99%76.73B
51.92%66.53B
85.67%63.39B
85.67%63.39B
73.36%58.13B
-Long term capital lease obligation
-9.51%1B
-7.87%1.03B
--1.06B
-5.48%1.09B
-5.48%1.09B
-6.19%1.11B
-5.98%1.11B
-5.00%1.15B
-5.00%1.15B
-2.33%1.18B
Other non current liabilities
144.06%702.25M
160.76%737.49M
--833.49M
259.22%719.51M
259.22%719.51M
120.05%287.73M
61.79%282.82M
20.08%200.29M
20.08%200.29M
0.66%130.76M
Total non current liabilities
50.79%118.47B
64.69%112.59B
--111.56B
61.62%105.31B
61.62%105.31B
31.26%78.57B
50.01%68.36B
81.37%65.16B
81.37%65.16B
69.68%59.86B
Total liabilities
50.79%174.65B
56.93%166.92B
--158.03B
50.44%153.57B
50.44%153.57B
23.51%115.83B
28.19%106.37B
36.29%102.08B
36.29%102.08B
40.30%93.78B
Shareholders'equity
Share capital
0.00%1.98B
0.00%1.98B
--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
--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
9.48%73.26B
9.37%73.11B
--69.93B
10.72%68.47B
10.72%68.47B
12.39%66.92B
13.48%66.85B
10.39%61.84B
10.39%61.84B
9.01%59.54B
Paid-in capital
0.00%2.87B
0.00%2.87B
--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
0.59%65.89M
0.98%65.89M
--65.69M
1.18%65.69M
1.18%65.69M
1.14%65.5M
1.25%65.25M
0.93%64.92M
0.93%64.92M
0.68%64.76M
Total stockholders'equity
8.95%78.35B
8.83%78.16B
--74.94B
9.85%73.46B
9.85%73.46B
11.42%71.91B
12.37%71.82B
9.69%66.87B
9.69%66.87B
8.37%64.54B
Total equity
8.95%78.35B
8.83%78.16B
--74.94B
9.85%73.46B
9.85%73.46B
11.42%71.91B
12.37%71.82B
9.69%66.87B
9.69%66.87B
8.37%64.54B
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
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 152.44%31.84B95.29%33.43B--30.94B92.37%31.24B92.37%31.24B-39.45%12.61B-1.08%17.12B-38.83%16.24B-38.83%16.24B-14.37%20.83B
-Cash and cash equivalents 152.44%31.84B95.29%33.43B--30.94B92.37%31.24B92.37%31.24B-39.45%12.61B-1.08%17.12B-38.83%16.24B-38.83%16.24B-14.37%20.83B
-Accounts receivable -39.66%1.14B68.13%2.67B--3.45B-11.28%2.67B-11.28%2.67B66.61%1.88B16.82%1.59B213.19%3.01B213.19%3.01B-32.36%1.13B
Inventory 28.70%200.59B33.31%189.39B--179.39B31.56%174.27B31.56%174.27B28.98%155.86B26.12%142.06B42.94%132.46B42.94%132.46B35.65%120.84B
Other current assets 41.27%5.93B42.83%5.9B--5.67B18.09%5.33B18.09%5.33B28.43%4.2B23.24%4.13B37.94%4.52B37.94%4.52B65.35%3.27B
Total current assets 37.21%239.5B40.32%231.4B--219.45B36.67%213.51B36.67%213.51B19.50%174.56B22.46%164.9B26.55%156.23B26.55%156.23B24.79%146.08B
Non current assets
Net PPE -11.19%8.33B-10.84%8.41B--8.45B6.63%9.5B6.63%9.5B11.10%9.38B11.15%9.43B3.35%8.91B3.35%8.91B32.10%8.44B
-Gross PPE -11.19%8.33B-10.84%8.41B--8.45B7.77%12.77B7.77%12.77B11.10%9.38B11.15%9.43B5.46%11.85B5.46%11.85B32.10%8.44B
-Accumulated depreciation -------------11.23%-3.27B-11.23%-3.27B---------12.40%-2.94B-12.40%-2.94B----
Goodwill and other intangible assets -12.99%229.79M-11.26%246.22M--247.69M-15.73%262.88M-15.73%262.88M-18.33%264.09M-18.61%277.47M-6.00%311.94M-6.00%311.94M-2.33%323.35M
Other non current assets 51.61%3.56B51.91%3.6B--3.63B2.02%2.4B2.02%2.4B-1.66%2.35B1.72%2.37B-2.64%2.35B-2.64%2.35B42.75%2.39B
Total non current assets 2.40%13.5B3.04%13.69B--13.51B6.18%13.51B6.18%13.51B7.63%13.19B8.66%13.29B2.54%12.73B2.54%12.73B31.11%12.25B
Total assets 34.76%253B37.54%245.08B--232.96B34.37%227.03B34.37%227.03B18.58%187.74B21.31%178.19B24.35%168.95B24.35%168.95B25.25%158.33B
Liabilities
Current liabilities
Payables -13.41%3.44B5.26%4.91B--3.34B-2.58%4.33B-2.58%4.33B49.56%3.97B54.99%4.67B-18.50%4.45B-18.50%4.45B-48.76%2.65B
-accounts payable -6.92%1.05B56.34%1.26B--1.36B-41.07%1.26B-41.07%1.26B-4.63%1.13B-17.54%808.08M-21.27%2.15B-21.27%2.15B-60.46%1.18B
-Total tax payable -15.99%2.39B-5.44%3.65B--1.97B33.29%3.07B33.29%3.07B93.07%2.84B89.99%3.86B-15.74%2.3B-15.74%2.3B-32.80%1.47B
Current debt and capital lease obligation 59.12%46.67B64.28%44.57B--37.29B66.31%36.73B66.31%36.73B29.67%29.33B8.41%27.13B-18.20%22.08B-18.20%22.08B11.75%22.62B
-Current debt 59.41%46.54B64.61%44.43B--37.16B66.71%36.59B66.71%36.59B29.85%29.19B8.46%26.99B-18.29%21.95B-18.29%21.95B11.82%22.48B
-Current capital lease obligation -1.47%136.38M0.23%136.69M--137.99M2.17%138.89M2.17%138.89M0.24%138.42M-0.91%136.38M-1.04%135.94M-1.04%135.94M1.80%138.08M
Other current liabilities 74.12%3.8B-52.11%2.32B--3.89B-32.19%5.15B-32.19%5.15B-64.91%2.18B-31.24%4.84B72.31%7.59B72.31%7.59B84.75%6.22B
Current liabilities 50.78%56.18B42.97%54.33B--46.47B30.70%48.26B30.70%48.26B9.83%37.26B1.61%38B-5.27%36.92B-5.27%36.92B7.46%33.93B
Non current liabilities
Long term provisions 0.00%23.32M0.00%23.32M--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 50.70%117.3B64.68%111.39B--110.27B61.37%104.15B61.37%104.15B31.23%77.84B50.39%67.64B82.56%64.54B82.56%64.54B70.73%59.31B
-Long term debt 51.57%116.3B65.90%110.37B--109.22B62.58%103.06B62.58%103.06B31.99%76.73B51.92%66.53B85.67%63.39B85.67%63.39B73.36%58.13B
-Long term capital lease obligation -9.51%1B-7.87%1.03B--1.06B-5.48%1.09B-5.48%1.09B-6.19%1.11B-5.98%1.11B-5.00%1.15B-5.00%1.15B-2.33%1.18B
Other non current liabilities 144.06%702.25M160.76%737.49M--833.49M259.22%719.51M259.22%719.51M120.05%287.73M61.79%282.82M20.08%200.29M20.08%200.29M0.66%130.76M
Total non current liabilities 50.79%118.47B64.69%112.59B--111.56B61.62%105.31B61.62%105.31B31.26%78.57B50.01%68.36B81.37%65.16B81.37%65.16B69.68%59.86B
Total liabilities 50.79%174.65B56.93%166.92B--158.03B50.44%153.57B50.44%153.57B23.51%115.83B28.19%106.37B36.29%102.08B36.29%102.08B40.30%93.78B
Shareholders'equity
Share capital 0.00%1.98B0.00%1.98B--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%1.98B--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 9.48%73.26B9.37%73.11B--69.93B10.72%68.47B10.72%68.47B12.39%66.92B13.48%66.85B10.39%61.84B10.39%61.84B9.01%59.54B
Paid-in capital 0.00%2.87B0.00%2.87B--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 0.59%65.89M0.98%65.89M--65.69M1.18%65.69M1.18%65.69M1.14%65.5M1.25%65.25M0.93%64.92M0.93%64.92M0.68%64.76M
Total stockholders'equity 8.95%78.35B8.83%78.16B--74.94B9.85%73.46B9.85%73.46B11.42%71.91B12.37%71.82B9.69%66.87B9.69%66.87B8.37%64.54B
Total equity 8.95%78.35B8.83%78.16B--74.94B9.85%73.46B9.85%73.46B11.42%71.91B12.37%71.82B9.69%66.87B9.69%66.87B8.37%64.54B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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