6859 — Espec Balance Sheet

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IndustrialsBalancedMid CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	16,156	14,300	16,796	12,768	14,696
Net Total Accounts Receivable
Net Total Receivables	16,172	19,600	21,775	23,793	27,357
Total Inventory
Total Other Current Assets
Total Current Assets	43,076	48,000	54,674	50,589	56,438
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,388	12,501	14,126	15,925	16,117
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	61,922	67,176	78,235	75,847	82,922
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,537	17,277	22,447	15,421	17,044
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	16,543	20,222	25,520	19,154	21,521
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	45,379	46,954	52,715	56,693	61,401
Total Liabilities & Shareholders' Equity	61,922	67,176	78,235	75,847	82,922
Total Common Shares Outstanding