Escrit Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	4,268	4,571	5,156	5,406	6,124	6,723
Cash & Short-Term Investments	4,268	4,571	5,156	5,406	6,124	6,723
Cash Growth	-20.28%	-11.35%	-4.62%	-11.72%	-8.91%	62.79%
Receivables	569	1,332	930	544	492	821
Inventory	1,166	1,018	995	845	733	809
Other Current Assets	802	1,138	1,456	891	898	963
Total Current Assets	6,805	8,059	8,537	7,686	8,247	9,316
Property, Plant & Equipment	4,669	4,815	5,772	6,697	7,743	9,118
Long-Term Investments	3,875	3,796	4,074	3,930	3,910	3,955
Goodwill	-	29	39	-	-	-
Other Intangible Assets	202	116	286	97	89	79
Long-Term Deferred Tax Assets	4,967	4,514	4,489	4,573	4,593	3,673
Other Long-Term Assets	1	-	2	2	2	1
Total Assets	20,519	21,329	23,199	22,985	24,584	26,142
Accounts Payable	605	607	704	928	992	803
Short-Term Debt	-	200	642	4,854	5,041	3,143
Current Portion of Long-Term Debt	2,485	2,218	2,200	1,135	1,405	2,039
Current Income Taxes Payable	823	824	1,012	771	734	859
Other Current Liabilities	2,470	2,770	3,410	3,162	3,616	5,210
Total Current Liabilities	6,383	6,619	7,968	10,850	11,788	12,054
Long-Term Debt	6,048	5,611	6,124	3,453	3,924	5,389
Long-Term Leases	-	136	200	287	373	464
Other Long-Term Liabilities	2,753	2,693	2,665	2,525	2,571	2,671
Total Liabilities	15,184	15,059	16,957	17,115	18,656	20,578
Common Stock	50	50	50	50	50	50
Additional Paid-In Capital	4,613	4,613	4,613	4,613	4,613	4,725
Retained Earnings	861	1,798	1,784	1,426	1,483	989
Treasury Stock	-192	-192	-192	-192	-192	-192
Comprehensive Income & Other	3	1	-13	-27	-26	-8
Shareholders' Equity	5,335	6,270	6,242	5,870	5,928	5,564
Total Liabilities & Equity	20,519	21,329	23,199	22,985	24,584	26,142
Total Debt	8,533	8,165	9,166	9,729	10,743	11,035
Net Cash (Debt)	-4,265	-3,594	-4,010	-4,323	-4,619	-4,312
Net Cash Per Share	-315.73	-266.06	-296.85	-320.02	-341.93	-334.34
Filing Date Shares Outstanding	13.51	13.51	13.51	13.51	13.51	13.51
Total Common Shares Outstanding	13.51	13.51	13.51	13.51	13.51	13.51
Working Capital	422	1,440	569	-3,164	-3,541	-2,738
Book Value Per Share	394.94	464.15	462.08	434.54	438.83	411.89
Tangible Book Value	5,133	6,125	5,917	5,773	5,839	5,485
Tangible Book Value Per Share	379.98	453.42	438.02	427.36	432.25	406.04

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.