3779 — J Escom Holdings Balance Sheet
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Annual balance sheet for J Escom Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Tanshin | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 396 | 1,321 | 964 | 1,673 | 947 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 84.3 | 1,033 | 694 | 543 | 372 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 489 | 2,478 | 1,896 | 3,066 | 1,701 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.14 | 37.8 | 54.6 | 46.4 | 4.79 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 512 | 2,822 | 2,373 | 3,192 | 1,781 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 135 | 1,878 | 1,941 | 2,448 | 1,092 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 140 | 2,297 | 2,128 | 2,575 | 1,219 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 372 | 525 | 245 | 617 | 562 |
| Total Liabilities & Shareholders' Equity | 512 | 2,822 | 2,373 | 3,192 | 1,781 |
| Total Common Shares Outstanding |