J Escom Holdings,Inc. (TYO:3779)

J Escom Holdings,Inc. 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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,159	1,672	963	1,320	395	414
Cash & Short-Term Investments	1,159	1,672	963	1,320	395	414
Cash Growth	-29.59%	73.62%	-27.05%	234.18%	-4.59%	7.81%
Receivables	308	543	695	1,034	85	89
Inventory	2	-	3	3	5	2
Prepaid Expenses	-	34	11	7	2	2
Other Current Assets	223	816	204	113	1	4
Total Current Assets	1,692	3,065	1,876	2,477	488	511
Property, Plant & Equipment	40	46	323	37	5	5
Long-Term Investments	54	21	363	267	13	12
Other Intangible Assets	15	20	20	20	-	-
Long-Term Deferred Tax Assets	7	7	34	18	5	13
Other Long-Term Assets	1	1	2	2	1	1
Total Assets	1,809	3,191	2,618	2,821	512	542
Accounts Payable	64	86	134	217	108	130
Accrued Expenses	-	79	120	137	8	6
Short-Term Debt	96	207	110	-	-	-
Current Portion of Long-Term Debt	155	312	312	-	-	-
Current Income Taxes Payable	407	886	653	914	11	13
Other Current Liabilities	342	878	629	610	7	19
Total Current Liabilities	1,064	2,448	1,958	1,878	134	168
Long-Term Debt	-	-	-	311	-	-
Long-Term Leases	-	-	236	-	-	-
Other Long-Term Liabilities	13	14	73	6	6	6
Total Liabilities	1,077	2,462	2,267	2,195	140	174
Common Stock	50	50	50	1,116	1,060	1,060
Additional Paid-In Capital	376	376	376	677	622	622
Retained Earnings	171	171	-196	-1,268	-1,310	-1,314
Comprehensive Income & Other	16	18	6	-	-	-
Total Common Equity	613	615	236	525	372	368
Minority Interest	119	114	115	101	-	-
Shareholders' Equity	732	729	351	626	372	368
Total Liabilities & Equity	1,809	3,191	2,618	2,821	512	542
Total Debt	251	519	658	311	-	-
Net Cash (Debt)	908	1,153	305	1,009	395	414
Net Cash Growth	-25.82%	278.03%	-69.77%	155.44%	-4.59%	7.81%
Net Cash Per Share	78.50	99.68	26.37	93.67	37.72	39.53
Filing Date Shares Outstanding	11.57	11.57	11.57	11.57	10.47	10.47
Total Common Shares Outstanding	11.57	11.57	11.57	11.57	10.47	10.47
Working Capital	628	617	-82	599	354	343
Book Value Per Share	52.99	53.17	20.40	45.39	35.52	35.14
Tangible Book Value	598	595	216	505	372	368
Tangible Book Value Per Share	51.69	51.44	18.67	43.66	35.52	35.14

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