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
Net Cash Per Share	-266.06	-296.85	-320.02	-341.93	-334.34	Upgrade
Filing Date Shares Outstanding	13.51	13.51	13.51	13.51	13.51	Upgrade
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.