Annual balance sheet for Estic, fiscal year end - March 20th, JPY millions except per share, conversion factor applied.
2022 March 20th | 2023 March 20th | 2024 March 20th | 2025 March 20th | 2026 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 | 2,030 | 2,247 | 1,573 | 3,361 | 2,733 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,756 | 2,383 | 2,673 | 2,387 | 2,898 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,677 | 6,842 | 7,055 | 8,421 | 8,307 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,978 | 2,196 | 2,686 | 2,598 | 3,436 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 8,375 | 9,866 | 10,731 | 12,057 | 12,762 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 795 | 1,166 | 1,011 | 1,161 | 943 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,165 | 1,643 | 1,479 | 1,678 | 1,484 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 7,210 | 8,223 | 9,252 | 10,379 | 11,277 |
| Total Liabilities & Shareholders' Equity | 8,375 | 9,866 | 10,731 | 12,057 | 12,762 |
| Total Common Shares Outstanding |