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Estic Corporation (TYO:6161)
Japan flag Japan · Delayed Price · Currency is JPY
1,045.00
-15.00 (-1.42%)
Jul 31, 2026, 3:30 PM JST

Estic Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
2,7382,7333,3601,5732,2472,030
Cash & Short-Term Investments
2,7382,7333,3601,5732,2472,030
Cash Growth
-4.47%-18.66%113.61%-30.00%10.69%67.63%
Accounts Receivable
2,4642,8392,3812,5082,3671,755
Other Receivables
-595165161
Receivables
2,4642,8982,3862,6732,3831,756
Inventory
2,8112,5562,4652,5962,0791,817
Other Current Assets
22611921021213373
Total Current Assets
8,2398,3068,4217,0546,8425,676
Property, Plant & Equipment
3,6963,4352,5982,6852,1951,978
Long-Term Investments
788771757695513497
Other Intangible Assets
232526324145
Long-Term Deferred Tax Assets
214222253262273177
Other Long-Term Assets
121212
Total Assets
12,96112,76112,05610,7309,8658,375

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
303253269290274193
Accrued Expenses
68317310283283213
Current Portion of Leases
-272029223
Current Income Taxes Payable
108255467257517323
Other Current Liabilities
59090941526962
Total Current Liabilities
1,0699421,1601,0111,165794
Long-Term Leases
-211431505
Pension & Post-Retirement Benefits
255250221178323286
Long-Term Deferred Tax Liabilities
-683-7
Other Long-Term Liabilities
30408412524
Total Liabilities
1,3541,2591,4871,3481,5401,096

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
557557557557557557
Additional Paid-In Capital
653652651648644642
Retained Earnings
10,99811,01710,1339,2008,2957,384
Treasury Stock
-1,420-1,420-1,427-1,435-1,445-1,453
Comprehensive Income & Other
58447046428117179
Total Common Equity
11,37211,27610,3789,2518,2227,209
Minority Interest
23522619113110370
Shareholders' Equity
11,60711,50210,5699,3828,3257,279
Total Liabilities & Equity
12,96112,76112,05610,7309,8658,375

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
-483460728
Net Cash (Debt)
2,7382,6853,3261,5132,1752,022
Net Cash Growth
-4.47%-19.27%119.83%-30.44%7.57%67.94%
Net Cash Per Share
274.72269.47334.14152.16218.98203.79
Filing Date Shares Outstanding
9.979.979.969.959.949.93
Total Common Shares Outstanding
9.979.979.969.959.949.93
Working Capital
7,1707,3647,2616,0435,6774,882
Book Value Per Share
1140.871131.241042.19929.96827.49726.28
Tangible Book Value
11,34911,25110,3529,2198,1817,164
Tangible Book Value Per Share
1138.561128.731039.58926.74823.36721.75
Order Backlog
-250.42675.41718.01292.35249.57