J Escom Holdings,Inc. (TYO:3779)
Japan
· Delayed Price · Currency is JPY 148.00
-1.00 (-0.67%)
Apr 25, 2025, 1:36 PM JST
J Escom Holdings,Inc. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,646 | 963 | 1,320 | 395 | 414 | 384 | Upgrade
|
| Cash & Short-Term Investments | 1,646 | 963 | 1,320 | 395 | 414 | 384 | Upgrade
|
| Cash Growth | 60.12% | -27.05% | 234.18% | -4.59% | 7.81% | 9.40% | Upgrade
|
| Receivables | 439 | 695 | 1,034 | 85 | 89 | 97 | Upgrade
|
| Inventory | - | 3 | 3 | 5 | 2 | 2 | Upgrade
|
| Prepaid Expenses | - | 11 | 7 | 2 | 2 | 4 | Upgrade
|
| Other Current Assets | 379 | 204 | 113 | 1 | 4 | 1 | Upgrade
|
| Total Current Assets | 2,464 | 1,876 | 2,477 | 488 | 511 | 488 | Upgrade
|
| Property, Plant & Equipment | 48 | 323 | 37 | 5 | 5 | 5 | Upgrade
|
| Long-Term Investments | 186 | 363 | 267 | 13 | 12 | 12 | Upgrade
|
| Goodwill | - | - | - | - | - | 66 | Upgrade
|
| Other Intangible Assets | 11 | 20 | 20 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 48 | 34 | 18 | 5 | 13 | 7 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 2,759 | 2,618 | 2,821 | 512 | 542 | 579 | Upgrade
|
| Accounts Payable | 89 | 134 | 217 | 108 | 130 | 132 | Upgrade
|
| Accrued Expenses | - | 120 | 137 | 8 | 6 | 8 | Upgrade
|
| Short-Term Debt | 109 | 110 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 313 | 312 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 774 | 653 | 914 | 11 | 13 | 14 | Upgrade
|
| Other Current Liabilities | 506 | 629 | 610 | 7 | 19 | 36 | Upgrade
|
| Total Current Liabilities | 1,791 | 1,958 | 1,878 | 134 | 168 | 190 | Upgrade
|
| Long-Term Debt | - | - | 311 | - | - | - | Upgrade
|
| Long-Term Leases | - | 236 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 14 | 73 | 6 | 6 | 6 | 4 | Upgrade
|
| Total Liabilities | 1,805 | 2,267 | 2,195 | 140 | 174 | 194 | Upgrade
|
| Common Stock | 50 | 50 | 1,116 | 1,060 | 1,060 | 1,060 | Upgrade
|
| Additional Paid-In Capital | 376 | 376 | 677 | 622 | 622 | 622 | Upgrade
|
| Retained Earnings | 345 | -196 | -1,268 | -1,310 | -1,314 | -1,297 | Upgrade
|
| Comprehensive Income & Other | 17 | 6 | - | - | - | - | Upgrade
|
| Total Common Equity | 788 | 236 | 525 | 372 | 368 | 385 | Upgrade
|
| Minority Interest | 166 | 115 | 101 | - | - | - | Upgrade
|
| Shareholders' Equity | 954 | 351 | 626 | 372 | 368 | 385 | Upgrade
|
| Total Liabilities & Equity | 2,759 | 2,618 | 2,821 | 512 | 542 | 579 | Upgrade
|
| Total Debt | 422 | 658 | 311 | - | - | - | Upgrade
|
| Net Cash (Debt) | 1,224 | 305 | 1,009 | 395 | 414 | 384 | Upgrade
|
| Net Cash Growth | 101.65% | -69.77% | 155.44% | -4.59% | 7.81% | 26.32% | Upgrade
|
| Net Cash Per Share | 105.81 | 26.37 | 93.67 | 37.72 | 39.53 | 36.67 | Upgrade
|
| Filing Date Shares Outstanding | 11.57 | 11.57 | 11.57 | 10.47 | 10.47 | 10.47 | Upgrade
|
| Total Common Shares Outstanding | 11.57 | 11.57 | 11.57 | 10.47 | 10.47 | 10.47 | Upgrade
|
| Working Capital | 673 | -82 | 599 | 354 | 343 | 298 | Upgrade
|
| Book Value Per Share | 68.12 | 20.40 | 45.39 | 35.52 | 35.14 | 36.76 | Upgrade
|
| Tangible Book Value | 777 | 216 | 505 | 372 | 368 | 319 | Upgrade
|
| Tangible Book Value Per Share | 67.17 | 18.67 | 43.66 | 35.52 | 35.14 | 30.46 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.