6859 — Espec Balance Sheet

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IndustrialsBalancedSmall CapSuper Stock

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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
Short Term Investments
Cash and Short Term Investments	16,780	17,300	16,156	14,300	16,796
Net Total Accounts Receivable
Net Total Receivables	17,368	15,878	16,172	19,600	21,775
Total Inventory
Total Other Current Assets
Total Current Assets	41,428	40,182	43,076	48,000	54,674
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,631	12,368	12,388	12,501	14,126
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	57,461	58,607	61,922	67,176	78,235
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,775	10,769	13,537	17,277	22,447
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	14,730	13,623	16,543	20,222	25,520
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	42,731	44,984	45,379	46,954	52,715
Total Liabilities & Shareholders' Equity	57,461	58,607	61,922	67,176	78,235
Total Common Shares Outstanding