Escrit Inc. (TYO:2196)
Japan
· Delayed Price · Currency is JPY 227.00
-5.00 (-2.16%)
Jun 9, 2025, 3:30 PM JST
Escrit Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 4,571 | 5,156 | 5,406 | 6,124 | 6,723 | Upgrade
|
| Cash & Short-Term Investments | 4,571 | 5,156 | 5,406 | 6,124 | 6,723 | Upgrade
|
| Cash Growth | -11.35% | -4.62% | -11.72% | -8.91% | 62.79% | Upgrade
|
| Receivables | 1,332 | 930 | 544 | 492 | 821 | Upgrade
|
| Inventory | 1,018 | 995 | 845 | 733 | 809 | Upgrade
|
| Other Current Assets | 1,138 | 1,456 | 891 | 898 | 963 | Upgrade
|
| Total Current Assets | 8,059 | 8,537 | 7,686 | 8,247 | 9,316 | Upgrade
|
| Property, Plant & Equipment | 4,815 | 5,772 | 6,697 | 7,743 | 9,118 | Upgrade
|
| Long-Term Investments | 3,796 | 4,074 | 3,930 | 3,910 | 3,955 | Upgrade
|
| Goodwill | 29 | 39 | - | - | - | Upgrade
|
| Other Intangible Assets | 116 | 286 | 97 | 89 | 79 | Upgrade
|
| Long-Term Deferred Tax Assets | 4,514 | 4,489 | 4,573 | 4,593 | 3,673 | Upgrade
|
| Other Long-Term Assets | - | 2 | 2 | 2 | 1 | Upgrade
|
| Total Assets | 21,329 | 23,199 | 22,985 | 24,584 | 26,142 | Upgrade
|
| Accounts Payable | 607 | 704 | 928 | 992 | 803 | Upgrade
|
| Short-Term Debt | 200 | 642 | 4,854 | 5,041 | 3,143 | Upgrade
|
| Current Portion of Long-Term Debt | 2,218 | 2,200 | 1,135 | 1,405 | 2,039 | Upgrade
|
| Current Income Taxes Payable | 824 | 1,012 | 771 | 734 | 859 | Upgrade
|
| Other Current Liabilities | 2,770 | 3,410 | 3,162 | 3,616 | 5,210 | Upgrade
|
| Total Current Liabilities | 6,619 | 7,968 | 10,850 | 11,788 | 12,054 | Upgrade
|
| Long-Term Debt | 5,611 | 6,124 | 3,453 | 3,924 | 5,389 | Upgrade
|
| Long-Term Leases | 136 | 200 | 287 | 373 | 464 | Upgrade
|
| Other Long-Term Liabilities | 2,693 | 2,665 | 2,525 | 2,571 | 2,671 | Upgrade
|
| Total Liabilities | 15,059 | 16,957 | 17,115 | 18,656 | 20,578 | Upgrade
|
| Common Stock | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| Additional Paid-In Capital | 4,613 | 4,613 | 4,613 | 4,613 | 4,725 | Upgrade
|
| Retained Earnings | 1,798 | 1,784 | 1,426 | 1,483 | 989 | Upgrade
|
| Treasury Stock | -192 | -192 | -192 | -192 | -192 | Upgrade
|
| Comprehensive Income & Other | 1 | -13 | -27 | -26 | -8 | Upgrade
|
| Shareholders' Equity | 6,270 | 6,242 | 5,870 | 5,928 | 5,564 | Upgrade
|
| Total Liabilities & Equity | 21,329 | 23,199 | 22,985 | 24,584 | 26,142 | Upgrade
|
| Total Debt | 8,165 | 9,166 | 9,729 | 10,743 | 11,035 | Upgrade
|
| Net Cash (Debt) | -3,594 | -4,010 | -4,323 | -4,619 | -4,312 | Upgrade
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| Net Cash Per Share | -266.06 | -296.85 | -320.02 | -341.93 | -334.34 | Upgrade
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| Filing Date Shares Outstanding | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | Upgrade
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| Total Common Shares Outstanding | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | Upgrade
|
| Working Capital | 1,440 | 569 | -3,164 | -3,541 | -2,738 | Upgrade
|
| Book Value Per Share | 464.15 | 462.08 | 434.54 | 438.83 | 411.89 | Upgrade
|
| Tangible Book Value | 6,125 | 5,917 | 5,773 | 5,839 | 5,485 | Upgrade
|
| Tangible Book Value Per Share | 453.42 | 438.02 | 427.36 | 432.25 | 406.04 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.