Estic Corporation (TYO:6161)

Estic 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 20, 2025	Mar 20, 2025	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022	Mar 20, 2021
Cash & Equivalents	2,596	3,360	1,573	2,247	2,030	1,211
Cash & Short-Term Investments	2,596	3,360	1,573	2,247	2,030	1,211
Cash Growth	0.66%	113.61%	-30.00%	10.69%	67.63%	122.61%
Accounts Receivable	2,053	2,381	2,508	2,367	1,755	1,771
Other Receivables	-	5	165	16	1	12
Receivables	2,053	2,386	2,673	2,383	1,756	1,783
Inventory	2,748	2,465	2,596	2,079	1,817	1,977
Other Current Assets	254	210	212	133	73	89
Total Current Assets	7,651	8,421	7,054	6,842	5,676	5,060
Property, Plant & Equipment	3,202	2,598	2,685	2,195	1,978	1,777
Long-Term Investments	706	757	695	513	497	449
Other Intangible Assets	30	26	32	41	45	46
Long-Term Deferred Tax Assets	250	253	262	273	177	158
Other Long-Term Assets	-	1	2	1	2	1
Total Assets	11,839	12,056	10,730	9,865	8,375	7,491
Accounts Payable	276	269	290	274	193	125
Accrued Expenses	134	310	283	283	213	179
Current Portion of Leases	-	20	29	22	3	2
Current Income Taxes Payable	167	467	257	517	323	289
Other Current Liabilities	420	94	152	69	62	111
Total Current Liabilities	997	1,160	1,011	1,165	794	706
Long-Term Leases	-	14	31	50	5	5
Pension & Post-Retirement Benefits	234	221	178	323	286	247
Long-Term Deferred Tax Liabilities	-	8	3	-	7	4
Other Long-Term Liabilities	62	84	125	2	4	4
Total Liabilities	1,293	1,487	1,348	1,540	1,096	966
Common Stock	557	557	557	557	557	557
Additional Paid-In Capital	651	651	648	644	642	639
Retained Earnings	10,255	10,133	9,200	8,295	7,384	6,715
Treasury Stock	-1,420	-1,427	-1,435	-1,445	-1,453	-1,461
Comprehensive Income & Other	306	464	281	171	79	18
Total Common Equity	10,349	10,378	9,251	8,222	7,209	6,468
Minority Interest	197	191	131	103	70	57
Shareholders' Equity	10,546	10,569	9,382	8,325	7,279	6,525
Total Liabilities & Equity	11,839	12,056	10,730	9,865	8,375	7,491
Total Debt	-	34	60	72	8	7
Net Cash (Debt)	2,596	3,326	1,513	2,175	2,022	1,204
Net Cash Growth	0.66%	119.83%	-30.44%	7.57%	67.94%	123.38%
Net Cash Per Share	260.67	334.14	152.16	218.98	203.79	121.42
Filing Date Shares Outstanding	9.97	9.96	9.95	9.94	9.93	9.92
Total Common Shares Outstanding	9.97	9.96	9.95	9.94	9.93	9.92
Working Capital	6,654	7,261	6,043	5,677	4,882	4,354
Book Value Per Share	1038.24	1042.19	929.96	827.49	726.28	652.30
Tangible Book Value	10,319	10,352	9,219	8,181	7,164	6,422
Tangible Book Value Per Share	1035.23	1039.58	926.74	823.36	721.75	647.66
Order Backlog	-	675.41	718.01	292.35	249.57	373.64

Updated Sep 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.