e-Seikatsu Co.,Ltd. (TYO:3796)

e-Seikatsu 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	562	345	739	806	731	529
Cash & Short-Term Investments	562	345	739	806	731	529
Cash Growth	34.77%	-53.31%	-8.31%	10.26%	38.19%	-11.09%
Accounts Receivable	61	102	60	57	46	50
Other Receivables	-	-	-	-	-	12
Receivables	61	102	60	57	46	62
Inventory	17	30	59	11	2	2
Prepaid Expenses	82	82	61	49	51	29
Other Current Assets	3	35	19	4	3	3
Total Current Assets	725	594	938	927	833	625
Property, Plant & Equipment	51	55	37	40	44	48
Long-Term Investments	138	140	148	150	123	121
Other Intangible Assets	1,578	1,519	1,389	1,212	1,162	1,154
Long-Term Deferred Tax Assets	43	40	27	25	23	24
Other Long-Term Assets	2	1	1	3	2	1
Total Assets	2,537	2,349	2,540	2,357	2,187	1,973
Accrued Expenses	71	67	59	48	45	42
Current Income Taxes Payable	129	118	188	164	138	102
Other Current Liabilities	268	289	344	307	290	187
Total Current Liabilities	536	474	591	519	473	331
Other Long-Term Liabilities	4	3	3	3	3	4
Total Liabilities	659	477	594	522	476	335
Common Stock	628	628	628	628	628	628
Additional Paid-In Capital	718	718	718	718	718	718
Retained Earnings	670	664	738	627	503	431
Treasury Stock	-138	-138	-138	-138	-138	-138
Comprehensive Income & Other	-	-	-	-	-	-1
Shareholders' Equity	1,878	1,872	1,946	1,835	1,711	1,638
Total Liabilities & Equity	2,537	2,349	2,540	2,357	2,187	1,973
Total Debt	187	-	-	-	-	-
Net Cash (Debt)	375	345	739	806	731	529
Net Cash Growth	-10.07%	-53.31%	-8.31%	10.26%	38.19%	-2.58%
Net Cash Per Share	54.34	49.99	107.08	116.79	105.92	76.65
Filing Date Shares Outstanding	6.9	6.9	6.9	6.9	6.9	6.9
Total Common Shares Outstanding	6.9	6.9	6.9	6.9	6.9	6.9
Working Capital	189	120	347	408	360	294
Book Value Per Share	272.12	271.25	281.97	265.89	247.92	237.34
Tangible Book Value	300	353	557	623	549	484
Tangible Book Value Per Share	43.47	51.15	80.71	90.27	79.55	70.13
Order Backlog	-	71.1	172.41	196.02	124.55	64.95

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