2196 — Escrit Balance Sheet
0.000.00%
- ¥3bn
- ¥8bn
- ¥26bn
- 34
- 67
- 61
- 57
Annual balance sheet for Escrit, 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 | 6,724 | 6,125 | 5,407 | 5,156 | 4,572 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 821 | 668 | 606 | 1,148 | 1,263 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 9,316 | 8,247 | 7,687 | 8,538 | 8,059 |
Net Property, Plant And Equipment | 9,118 | 7,743 | 6,697 | 5,773 | 4,815 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 26,143 | 24,585 | 22,985 | 23,200 | 21,330 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12,055 | 11,788 | 10,851 | 7,968 | 6,619 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 20,578 | 18,656 | 17,115 | 16,958 | 15,058 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5,565 | 5,929 | 5,870 | 6,242 | 6,272 |
Total Liabilities & Shareholders' Equity | 26,143 | 24,585 | 22,985 | 23,200 | 21,330 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |