E-SUPPORTLINK, Ltd. (TYO:2493)

E-SUPPORTLINK Balance Sheet

Financials in millions JPY. Fiscal year is December - November.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	1,406	1,851	2,902	3,294	4,240
Short-Term Investments	-	99	99	99	99
Cash & Short-Term Investments	1,406	1,950	3,001	3,393	4,339
Cash Growth	-27.90%	-35.02%	-11.55%	-21.80%	44.20%
Receivables	1,691	1,164	808	799	512
Inventory	977	599	277	34	26
Other Current Assets	190	212	206	216	211
Total Current Assets	4,264	3,925	4,292	4,442	5,088
Property, Plant & Equipment	188	154	167	176	188
Long-Term Investments	610	435	405	412	433
Goodwill	116	-	-	-	-
Other Intangible Assets	807	732	518	269	263
Long-Term Deferred Tax Assets	119	78	65	79	49
Other Long-Term Assets	2	2	1	2	2
Total Assets	6,106	5,444	5,568	5,490	6,123
Accounts Payable	818	614	539	263	139
Short-Term Debt	150	-	50	50	50
Current Portion of Long-Term Debt	281	270	299	320	310
Current Portion of Leases	1	3	4	6	8
Current Income Taxes Payable	314	261	311	216	557
Other Current Liabilities	227	198	130	137	437
Total Current Liabilities	1,791	1,346	1,333	992	1,501
Long-Term Debt	222	219	489	789	1,060
Long-Term Leases	3	2	6	10	11
Pension & Post-Retirement Benefits	329	314	298	295	299
Other Long-Term Liabilities	54	35	38	33	43
Total Liabilities	2,399	1,916	2,164	2,119	2,914
Common Stock	2,721	2,721	2,721	2,721	2,721
Additional Paid-In Capital	618	618	618	618	618
Retained Earnings	294	166	53	28	-126
Comprehensive Income & Other	74	23	12	4	-4
Shareholders' Equity	3,707	3,528	3,404	3,371	3,209
Total Liabilities & Equity	6,106	5,444	5,568	5,490	6,123
Total Debt	657	494	848	1,175	1,439
Net Cash (Debt)	749	1,456	2,153	2,218	2,900
Net Cash Growth	-48.56%	-32.37%	-2.93%	-23.52%	2.47%
Net Cash Per Share	169.29	329.08	486.61	501.30	655.45
Filing Date Shares Outstanding	4.42	4.42	4.42	4.42	4.42
Total Common Shares Outstanding	4.42	4.42	4.42	4.42	4.42
Working Capital	2,473	2,579	2,959	3,450	3,587
Book Value Per Share	837.84	797.39	769.36	761.90	725.29
Tangible Book Value	2,784	2,796	2,886	3,102	2,946
Tangible Book Value Per Share	629.23	631.94	652.28	701.10	665.84
Order Backlog	-	49.9	18.99	5.05	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.