J Escom Holdings,Inc. (TYO:3779)

J Escom Holdings,Inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	992	947	1,672	963	1,320	395
Cash & Short-Term Investments	992	947	1,672	963	1,320	395
Cash Growth	-24.04%	-43.36%	73.62%	-27.05%	234.18%	-4.59%
Receivables	282	372	543	695	1,034	85
Inventory	-	-	-	3	3	5
Prepaid Expenses	-	11	34	11	7	2
Other Current Assets	140	371	816	204	113	1
Total Current Assets	1,414	1,701	3,065	1,876	2,477	488
Property, Plant & Equipment	5	4	46	323	37	5
Long-Term Investments	68	31	21	363	267	13
Other Intangible Assets	2	-	20	20	20	-
Long-Term Deferred Tax Assets	5	5	7	34	18	5
Other Long-Term Assets	1	1	1	2	2	1
Total Assets	1,495	1,780	3,191	2,618	2,821	512

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	41	92	86	134	217	108
Accrued Expenses	1	61	79	120	137	8
Short-Term Debt	91	99	207	110	-	-
Current Portion of Long-Term Debt	-	-	312	312	-	-
Current Income Taxes Payable	490	581	886	653	914	11
Other Current Liabilities	247	259	878	629	610	7
Total Current Liabilities	870	1,092	2,448	1,958	1,878	134
Long-Term Debt	-	-	-	-	311	-
Long-Term Leases	-	-	-	236	-	-
Other Long-Term Liabilities	11	10	14	73	6	6
Total Liabilities	881	1,102	2,462	2,267	2,195	140

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	50	50	50	50	1,116	1,060
Additional Paid-In Capital	376	376	376	376	677	622
Retained Earnings	52	118	171	-196	-1,268	-1,310
Comprehensive Income & Other	19	17	18	6	-	-
Total Common Equity	497	561	615	236	525	372
Minority Interest	117	117	114	115	101	-
Shareholders' Equity	614	678	729	351	626	372
Total Liabilities & Equity	1,495	1,780	3,191	2,618	2,821	512

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	91	99	519	658	311	-
Net Cash (Debt)	901	848	1,153	305	1,009	395
Net Cash Growth	13.19%	-26.45%	278.03%	-69.77%	155.44%	-4.59%
Net Cash Per Share	77.89	73.31	99.68	26.37	93.67	37.72
Filing Date Shares Outstanding	11.57	11.57	11.57	11.57	11.57	10.47
Total Common Shares Outstanding	11.57	11.57	11.57	11.57	11.57	10.47
Working Capital	544	609	617	-82	599	354
Book Value Per Share	42.96	48.50	53.17	20.40	45.39	35.52
Tangible Book Value	495	561	595	216	505	372
Tangible Book Value Per Share	42.79	48.50	51.44	18.67	43.66	35.52

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error