Espec Corp. (TYO:6859)

Espec Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	13,824	16,494	13,998	13,254	13,398	13,378
Short-Term Investments	-	302	302	2,902	3,902	3,402
Cash & Short-Term Investments	13,824	16,796	14,300	16,156	17,300	16,780
Cash Growth	0.04%	17.46%	-11.49%	-6.61%	3.10%	12.40%
Receivables	18,823	21,775	19,600	16,172	15,878	17,368
Inventory	14,871	13,391	11,457	8,511	5,361	5,080
Other Current Assets	1,865	2,712	2,643	2,237	1,643	2,200
Total Current Assets	49,383	54,674	48,000	43,076	40,182	41,428
Property, Plant & Equipment	15,161	14,126	12,501	12,388	12,368	11,631
Long-Term Investments	7,440	6,115	4,872	4,628	5,152	3,580
Goodwill	1,437	1,621	601	698	324	382
Other Intangible Assets	698	638	626	586	463	314
Long-Term Deferred Tax Assets	-	1,059	575	544	117	124
Other Long-Term Assets	1	2	1	2	1	2
Total Assets	74,120	78,235	67,176	61,922	58,607	57,461
Accounts Payable	4,034	8,966	9,614	7,295	6,229	6,771
Accrued Expenses	214	635	533	497	426	417
Short-Term Debt	1,107	5,000	-	-	146	230
Current Portion of Long-Term Debt	-	102	90	82	74	73
Current Income Taxes Payable	412	1,053	603	428	356	311
Other Current Liabilities	9,076	6,691	6,437	5,235	3,538	4,973
Total Current Liabilities	14,843	22,447	17,277	13,537	10,769	12,775
Long-Term Debt	26	128	203	269	318	368
Long-Term Deferred Tax Liabilities	-	1,693	1,263	1,094	1,122	714
Other Long-Term Liabilities	3,324	986	1,016	1,182	1,343	812
Total Liabilities	18,457	25,520	20,006	16,331	13,623	14,729
Common Stock	6,895	6,895	6,895	6,895	6,895	6,895
Additional Paid-In Capital	7,053	7,053	7,158	7,120	7,120	7,120
Retained Earnings	39,055	37,091	33,673	31,836	31,297	30,325
Treasury Stock	-3,318	-3,318	-3,318	-2,236	-1,181	-1,180
Comprehensive Income & Other	5,978	4,994	2,544	1,763	853	-428
Total Common Equity	55,663	52,715	46,952	45,378	44,984	42,732
Minority Interest	-	-	218	213	-	-
Shareholders' Equity	55,663	52,715	47,170	45,591	44,984	42,732
Total Liabilities & Equity	74,120	78,235	67,176	61,922	58,607	57,461
Total Debt	1,133	5,230	293	351	538	671
Net Cash (Debt)	12,691	11,566	14,007	15,805	16,762	16,109
Net Cash Growth	14.56%	-17.43%	-11.38%	-5.71%	4.05%	7.90%
Net Cash Per Share	581.29	529.77	632.20	703.91	733.09	704.56
Filing Date Shares Outstanding	21.83	21.83	21.83	22.37	22.37	22.87
Total Common Shares Outstanding	21.83	21.83	21.83	22.37	22.87	22.87
Working Capital	34,540	32,227	30,723	29,539	29,413	28,653
Book Value Per Share	2549.57	2414.54	2150.56	2028.42	1967.30	1868.79
Tangible Book Value	53,528	50,456	45,725	44,094	44,197	42,036
Tangible Book Value Per Share	2451.78	2311.07	2094.36	1971.02	1932.89	1838.35
Order Backlog	-	27,521	27,358	20,729	10,517	11,604

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.