6161 — Estic Balance Sheet

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IndustrialsConservativeMicro CapSuper Stock

Annual balance sheet for Estic, fiscal year end - March 20th, JPY millions except per share, conversion factor applied.

	2021 March 20th	2022 March 20th	2023 March 20th	2024 March 20th	2025 March 20th
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	1,211	2,030	2,247	1,573	3,361
Net Total Accounts Receivable
Net Total Receivables	1,783	1,756	2,383	2,673	2,387
Total Inventory
Total Other Current Assets
Total Current Assets	5,060	5,677	6,842	7,055	8,421
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,777	1,978	2,196	2,686	2,598
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,491	8,375	9,866	10,731	12,057
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	707	795	1,166	1,011	1,161
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,022	1,165	1,643	1,479	1,678
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	6,469	7,210	8,223	9,252	10,379
Total Liabilities & Shareholders' Equity	7,491	8,375	9,866	10,731	12,057
Total Common Shares Outstanding