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2196 Escrit Balance Sheet

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Consumer DefensivesSpeculativeMicro CapTurnaround

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:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments6,7246,1255,4075,1564,572
Net Total Accounts Receivable
Net Total Receivables8216686061,1481,263
Total Inventory
Total Other Current Assets
Total Current Assets9,3168,2477,6878,5388,059
Net Property, Plant And Equipment9,1187,7436,6975,7734,815
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets26,14324,58522,98523,20021,330
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities12,05511,78810,8517,9686,619
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities20,57818,65617,11516,95815,058
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity5,5655,9295,8706,2426,272
Total Liabilities & Shareholders' Equity26,14324,58522,98523,20021,330
Total Common Shares Outstanding
Total Preferred Shares Outstanding