3796 — e-Seikatsu Co Balance Sheet
0.000.00%
- ¥4bn
- ¥3bn
- ¥3bn
- 62
- 29
- 30
- 32
Annual balance sheet for e-Seikatsu Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 530 | 732 | 807 | 739 | 346 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 62.3 | 46.1 | 57 | 59.8 | 103 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 625 | 833 | 928 | 938 | 594 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 48.4 | 44.9 | 40.7 | 37.9 | 55.1 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,974 | 2,188 | 2,357 | 2,541 | 2,350 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 331 | 473 | 519 | 591 | 474 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 335 | 476 | 522 | 594 | 477 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,639 | 1,711 | 1,835 | 1,947 | 1,873 |
| Total Liabilities & Shareholders' Equity | 1,974 | 2,188 | 2,357 | 2,541 | 2,350 |
| Total Common Shares Outstanding |