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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	606.16	345	739	806	731	529
Cash & Short-Term Investments	606.16	345	739	806	731	529
Cash Growth	43.84%	-53.31%	-8.31%	10.26%	38.19%	-11.09%
Accounts Receivable	45.22	102	60	57	46	50
Other Receivables	-	-	-	-	-	12
Receivables	45.22	102	60	57	46	62
Inventory	14.15	30	59	11	2	2
Prepaid Expenses	60.71	82	61	49	51	29
Other Current Assets	8.39	35	19	4	3	3
Total Current Assets	734.64	594	938	927	833	625
Property, Plant & Equipment	48.36	55	37	40	44	48
Long-Term Investments	-	140	148	150	123	121
Other Intangible Assets	1,625	1,519	1,389	1,212	1,162	1,154
Long-Term Deferred Tax Assets	27.38	40	27	25	23	24
Other Long-Term Assets	94.58	1	1	3	2	1
Total Assets	2,530	2,349	2,540	2,357	2,187	1,973
Accrued Expenses	17.29	67	59	48	45	42
Current Income Taxes Payable	34.49	118	188	164	138	102
Other Current Liabilities	268.63	289	344	307	290	187
Total Current Liabilities	519.47	474	591	519	473	331
Other Long-Term Liabilities	2.69	3	3	3	3	4
Total Liabilities	624.91	477	594	522	476	335
Common Stock	628.41	628	628	628	628	628
Additional Paid-In Capital	718.18	718	718	718	718	718
Retained Earnings	697.51	664	738	627	503	431
Treasury Stock	-138.61	-138	-138	-138	-138	-138
Comprehensive Income & Other	-	-	-	-	-	-1
Shareholders' Equity	1,905	1,872	1,946	1,835	1,711	1,638
Total Liabilities & Equity	2,530	2,349	2,540	2,357	2,187	1,973
Total Debt	171.4	-	-	-	-	-
Net Cash (Debt)	434.76	345	739	806	731	529
Net Cash Growth	3.16%	-53.31%	-8.31%	10.26%	38.19%	-2.58%
Net Cash Per Share	63.00	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	215.17	120	347	408	360	294
Book Value Per Share	276.10	271.25	281.97	265.89	247.92	237.34
Tangible Book Value	280.05	353	557	623	549	484
Tangible Book Value Per Share	40.58	51.15	80.71	90.27	79.55	70.13
Order Backlog	-	71.1	172.41	196.02	124.55	64.95

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.