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

e-Seikatsu Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	608	345	739	806	731
Cash & Short-Term Investments	608	345	739	806	731
Cash Growth	76.23%	-53.31%	-8.31%	10.26%	38.19%
Accounts Receivable	151	102	60	57	46
Receivables	151	102	60	57	46
Inventory	2	30	59	11	2
Prepaid Expenses	88	82	61	49	51
Other Current Assets	11	35	19	4	3
Total Current Assets	860	594	938	927	833
Property, Plant & Equipment	47	55	37	40	44
Long-Term Investments	136	140	148	150	123
Other Intangible Assets	1,584	1,519	1,389	1,212	1,162
Long-Term Deferred Tax Assets	41	40	27	25	23
Other Long-Term Assets	1	1	1	3	2
Total Assets	2,669	2,349	2,540	2,357	2,187
Accrued Expenses	66	67	59	48	45
Short-Term Debt	68	-	-	-	-
Current Income Taxes Payable	205	118	188	164	138
Other Current Liabilities	253	289	344	307	290
Total Current Liabilities	592	474	591	519	473
Long-Term Debt	85	-	-	-	-
Other Long-Term Liabilities	3	3	3	3	3
Total Liabilities	680	477	594	522	476
Common Stock	628	628	628	628	628
Additional Paid-In Capital	718	718	718	718	718
Retained Earnings	781	664	738	627	503
Treasury Stock	-138	-138	-138	-138	-138
Shareholders' Equity	1,989	1,872	1,946	1,835	1,711
Total Liabilities & Equity	2,669	2,349	2,540	2,357	2,187
Total Debt	153	-	-	-	-
Net Cash (Debt)	455	345	739	806	731
Net Cash Growth	31.88%	-53.31%	-8.31%	10.26%	38.19%
Net Cash Per Share	65.93	25.00	53.54	58.39	52.96
Filing Date Shares Outstanding	-	13.8	13.8	13.8	13.8
Total Common Shares Outstanding	-	13.8	13.8	13.8	13.8
Working Capital	268	120	347	408	360
Book Value Per Share	-	135.63	140.99	132.94	123.96
Tangible Book Value	405	353	557	623	549
Tangible Book Value Per Share	-	25.57	40.35	45.14	39.77
Order Backlog	-	71.1	172.41	196.02	124.55

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