Escrow Agent Japan, Inc. (TYO:6093)

Escrow Agent Japan Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	2,579	2,993	2,809	2,720	2,766	2,826
Cash & Short-Term Investments	2,579	2,993	2,809	2,720	2,766	2,826
Cash Growth	5.18%	6.55%	3.27%	-1.66%	-2.12%	26.44%
Receivables	595	495	471	495	527	394
Other Current Assets	128	121	174	119	80	84
Total Current Assets	3,302	3,609	3,454	3,334	3,373	3,304
Property, Plant & Equipment	222	221	129	101	93	84
Long-Term Investments	300	217	320	225	327	260
Other Intangible Assets	572	592	464	471	244	149
Long-Term Deferred Tax Assets	-	121	79	87	54	21
Other Long-Term Assets	2	1	1	1	2	2
Total Assets	4,398	4,761	4,447	4,219	4,093	3,820
Accounts Payable	106	165	108	158	95	95
Accrued Expenses	70	105	97	110	74	49
Current Income Taxes Payable	23	110	100	77	133	138
Other Current Liabilities	737	643	585	493	277	253
Total Current Liabilities	936	1,023	890	838	579	535
Long-Term Leases	-	123	-	-	-	-
Other Long-Term Liabilities	182	60	92	65	136	95
Total Liabilities	1,118	1,206	982	903	715	666
Common Stock	676	676	676	670	654	647
Additional Paid-In Capital	791	791	791	785	769	761
Retained Earnings	2,358	2,631	2,544	2,403	2,501	2,267
Treasury Stock	-548	-548	-548	-548	-548	-548
Comprehensive Income & Other	3	5	2	6	2	27
Shareholders' Equity	3,280	3,555	3,465	3,316	3,378	3,154
Total Liabilities & Equity	4,398	4,761	4,447	4,219	4,093	3,820
Total Debt	-	123	-	-	-	-
Net Cash (Debt)	2,579	2,870	2,809	2,720	2,766	2,826
Net Cash Growth	5.18%	2.17%	3.27%	-1.66%	-2.12%	26.44%
Net Cash Per Share	59.12	65.78	64.37	62.42	63.75	65.93
Filing Date Shares Outstanding	43.6	43.63	43.63	43.65	43.42	43.34
Total Common Shares Outstanding	43.6	43.63	43.63	43.65	43.42	43.34
Working Capital	2,366	2,586	2,564	2,496	2,794	2,769
Book Value Per Share	75.22	81.48	79.41	75.97	77.80	72.78
Tangible Book Value	2,708	2,963	3,001	2,845	3,134	3,005
Tangible Book Value Per Share	62.10	67.91	68.78	65.18	72.18	69.34

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