Ekitan & Co., Ltd. (TYO:3646)

Ekitan & Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,158	1,260	1,368	1,424	2,079	2,584
Cash & Short-Term Investments	1,158	1,260	1,368	1,424	2,079	2,584
Cash Growth	-10.44%	-7.90%	-3.93%	-31.51%	-19.54%	6.87%
Accounts Receivable	373	523	581	388	321	252
Receivables	373	523	581	388	321	252
Inventory	10	5	18	14	2	2
Other Current Assets	38	45	142	42	20	26
Total Current Assets	1,579	1,833	2,109	1,868	2,422	2,864
Property, Plant & Equipment	56	58	72	60	70	94
Long-Term Investments	149	131	153	62	64	141
Goodwill	126	140	131	451	415	2
Other Intangible Assets	279	265	196	688	543	155
Long-Term Deferred Tax Assets	-	32	73	21	25	22
Other Long-Term Assets	1	1	1	2	2	2
Total Assets	2,190	2,460	2,735	3,152	3,541	3,280
Accounts Payable	135	171	231	247	167	54
Accrued Expenses	73	56	52	13	12	12
Current Portion of Long-Term Debt	67	72	75	9	-	-
Current Portion of Leases	-	-	-	-	-	1
Current Income Taxes Payable	16	44	18	13	47	37
Other Current Liabilities	177	199	290	156	177	157
Total Current Liabilities	468	542	666	438	403	261
Long-Term Debt	173	210	292	90	100	100
Pension & Post-Retirement Benefits	22	31	46	-	19	17
Long-Term Deferred Tax Liabilities	7	7	9	119	125	-
Other Long-Term Liabilities	21	21	23	18	56	67
Total Liabilities	691	811	1,036	665	703	445
Common Stock	291	291	291	291	291	291
Additional Paid-In Capital	323	321	309	293	293	293
Retained Earnings	1,532	1,684	1,693	2,498	2,926	2,923
Treasury Stock	-648	-648	-598	-595	-673	-673
Comprehensive Income & Other	1	1	4	-	1	1
Total Common Equity	1,499	1,649	1,699	2,487	2,838	2,835
Shareholders' Equity	1,499	1,649	1,699	2,487	2,838	2,835
Total Liabilities & Equity	2,190	2,460	2,735	3,152	3,541	3,280
Total Debt	240	282	367	99	100	101
Net Cash (Debt)	918	978	1,001	1,325	1,979	2,483
Net Cash Growth	-7.27%	-2.30%	-24.45%	-33.05%	-20.30%	3.55%
Net Cash Per Share	194.21	205.12	206.67	251.32	359.19	450.66
Filing Date Shares Outstanding	4.72	4.72	4.84	4.85	5.51	5.51
Total Common Shares Outstanding	4.72	4.72	4.84	4.85	5.51	5.51
Working Capital	1,111	1,291	1,443	1,430	2,019	2,603
Book Value Per Share	317.53	349.31	350.87	513.05	515.09	514.55
Tangible Book Value	1,094	1,244	1,372	1,348	1,880	2,678
Tangible Book Value Per Share	231.74	263.52	283.34	278.08	341.22	486.05
Order Backlog	-	19.78	4.82	13.65	14.65	0.61

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