Eslead Corporation (TYO:8877)

Eslead 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 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	33,434	31,242	16,240	26,551	27,724	31,846
Cash & Short-Term Investments	33,434	31,242	16,240	26,551	27,724	31,846
Cash Growth	95.29%	92.38%	-38.83%	-4.23%	-12.94%	61.95%
Receivables	2,673	2,670	3,009	960	3,180	2,397
Inventory	189,386	174,269	132,460	92,668	72,976	62,358
Other Current Assets	5,902	5,333	4,517	3,276	1,808	697
Total Current Assets	231,395	213,514	156,226	123,455	105,688	97,298
Property, Plant & Equipment	8,412	9,497	8,906	8,617	6,293	6,500
Long-Term Investments	4,185	2,899	2,907	2,837	1,401	585
Other Intangible Assets	246	262	311	331	344	60
Long-Term Deferred Tax Assets	845	855	601	625	587	435
Other Long-Term Assets	-	2	3	2	2	1
Total Assets	245,083	227,029	168,954	135,867	114,315	104,879
Accounts Payable	1,660	4,476	7,806	5,755	6,345	11,435
Accrued Expenses	226	238	230	237	292	270
Short-Term Debt	2,739	4,010	3,660	2,044	466	138
Current Portion of Long-Term Debt	41,690	32,577	18,287	24,815	12,826	12,394
Current Portion of Leases	136	138	135	137	139	132
Current Income Taxes Payable	3,649	3,069	2,303	2,733	2,757	2,077
Other Current Liabilities	4,230	3,747	4,499	3,252	3,993	2,021
Total Current Liabilities	54,330	48,255	36,920	38,973	26,818	28,467
Long-Term Debt	110,365	103,059	63,389	34,141	29,939	23,550
Long-Term Leases	1,025	1,089	1,152	1,213	1,254	1,231
Pension & Post-Retirement Benefits	438	421	394	381	362	350
Other Long-Term Liabilities	763	746	227	194	245	145
Total Liabilities	166,921	153,570	102,082	74,902	58,618	53,743
Common Stock	1,983	1,983	1,983	1,983	1,983	1,983
Additional Paid-In Capital	2,871	2,871	2,871	2,871	2,871	2,871
Retained Earnings	73,112	68,467	61,836	56,015	50,794	46,263
Treasury Stock	-65	-65	-64	-64	-64	-63
Comprehensive Income & Other	261	203	246	160	113	82
Shareholders' Equity	78,162	73,459	66,872	60,965	55,697	51,136
Total Liabilities & Equity	245,083	227,029	168,954	135,867	114,315	104,879
Total Debt	155,955	140,873	86,623	62,350	44,624	37,445
Net Cash (Debt)	-122,521	-109,631	-70,383	-35,799	-16,900	-5,599
Net Cash Per Share	-7940.96	-7105.52	-4561.73	-2320.24	-1095.34	-362.86
Filing Date Shares Outstanding	15.43	15.43	15.43	15.43	15.43	15.43
Total Common Shares Outstanding	15.43	15.43	15.43	15.43	15.43	15.43
Working Capital	177,065	165,259	119,306	84,482	78,870	68,831
Book Value Per Share	5065.80	4760.97	4334.01	3951.13	3609.71	3314.07
Tangible Book Value	77,916	73,197	66,561	60,634	55,353	51,076
Tangible Book Value Per Share	5049.85	4743.99	4313.86	3929.68	3587.41	3310.18
Order Backlog	-	52,592	53,059	42,710	26,931	7,379

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.