2196 — Escrit Balance Sheet

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Annual balance sheet for Escrit, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	4,814	4,130	6,724	6,125	5,407
Net Total Accounts Receivable
Net Total Receivables	630	424	821	668	606
Total Inventory
Total Other Current Assets
Total Current Assets	7,661	6,499	9,316	8,247	7,687
Net Property, Plant And Equipment	12,182	11,118	9,118	7,743	6,697
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	25,114	23,229	26,143	24,585	22,985
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,852	8,465	12,055	11,788	10,851
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	17,798	15,750	20,578	18,656	17,115
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	7,316	7,479	5,565	5,929	5,870
Total Liabilities & Shareholders' Equity	25,114	23,229	26,143	24,585	22,985
Total Common Shares Outstanding
Total Preferred Shares Outstanding