8877 — Eslead Balance Sheet

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FinancialsBalancedSmall CapTurnaround

Annual balance sheet for Eslead, 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	31,847	27,725	26,552	16,241	31,243
Net Total Accounts Receivable
Net Total Receivables	2,397	3,180	961	3,010	2,670
Total Inventory
Total Other Current Assets
Total Current Assets	97,298	105,688	123,455	156,226	213,515
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,501	6,294	8,618	8,907	9,498
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	104,880	114,316	135,867	168,954	227,030
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28,468	26,818	38,974	36,921	48,255
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	53,743	58,617	74,902	102,081	153,569
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	51,137	55,699	60,966	66,873	73,460
Total Liabilities & Shareholders' Equity	104,880	114,316	135,867	168,954	227,030
Total Common Shares Outstanding