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

e-Seikatsu 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	496.03	608	345	739	806	731
Cash & Short-Term Investments	496.03	608	345	739	806	731
Cash Growth	67.60%	76.23%	-53.31%	-8.31%	10.26%	38.19%
Accounts Receivable	79.37	124	102	60	57	46
Receivables	79.37	124	102	60	57	46
Inventory	10.48	2	30	59	11	2
Prepaid Expenses	100.85	88	82	61	49	51
Other Current Assets	12.77	38	35	19	4	3
Total Current Assets	699.5	860	594	938	927	833
Property, Plant & Equipment	43.37	47	55	37	40	44
Long-Term Investments	-	136	140	148	150	123
Other Intangible Assets	1,624	1,584	1,519	1,389	1,212	1,162
Long-Term Deferred Tax Assets	36.63	41	40	27	25	23
Other Long-Term Assets	92.63	1	1	1	3	2
Total Assets	2,496	2,669	2,349	2,540	2,357	2,187

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
Accrued Expenses	17.1	66	67	59	48	45
Current Portion of Long-Term Debt	68.64	68	-	-	-	-
Current Income Taxes Payable	6.56	205	118	188	164	138
Other Current Liabilities	256.36	253	289	344	307	290
Total Current Liabilities	472.74	592	474	591	519	473
Long-Term Debt	68.44	85	-	-	-	-
Other Long-Term Liabilities	2.69	3	3	3	3	3
Total Liabilities	543.87	680	477	594	522	476

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	628.41	628	628	628	628	628
Additional Paid-In Capital	718.18	718	718	718	718	718
Retained Earnings	744.21	781	664	738	627	503
Treasury Stock	-138.61	-138	-138	-138	-138	-138
Shareholders' Equity	1,952	1,989	1,872	1,946	1,835	1,711
Total Liabilities & Equity	2,496	2,669	2,349	2,540	2,357	2,187

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	137.08	153	-	-	-	-
Net Cash (Debt)	358.95	455	345	739	806	731
Net Cash Growth	21.28%	31.88%	-53.31%	-8.31%	10.26%	38.19%
Net Cash Per Share	26.01	32.96	25.00	53.54	58.39	52.96
Filing Date Shares Outstanding	13.8	13.8	13.8	13.8	13.8	13.8
Total Common Shares Outstanding	13.8	13.8	13.8	13.8	13.8	13.8
Working Capital	226.76	268	120	347	408	360
Book Value Per Share	141.43	144.10	135.63	140.99	132.94	123.96
Tangible Book Value	328.26	405	353	557	623	549
Tangible Book Value Per Share	23.78	29.34	25.57	40.35	45.14	39.77
Order Backlog	-	197.62	71.1	172.41	196.02	124.55

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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:

Sep 6, 2026

Data Sources Report a data error