ES-CON JAPAN Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	62,053	46,802	48,910	37,600	35,721
Short-Term Investments	820	-	-	-	-
Cash & Short-Term Investments	62,873	46,802	48,910	37,600	35,721
Cash Growth	34.34%	-4.31%	30.08%	5.26%	6.10%
Receivables	1,475	1,259	1,018	964	1,095
Inventory	283,555	271,138	231,295	213,509	143,772
Other Current Assets	24,231	15,904	14,269	13,129	10,769
Total Current Assets	372,134	335,103	295,492	265,202	191,357
Property, Plant & Equipment	95,245	83,719	75,098	75,451	52,139
Long-Term Investments	20,126	22,721	10,391	13,124	9,586
Goodwill	14,357	15,188	16,109	16,409	7,696
Other Intangible Assets	106	89	61	74	78
Long-Term Deferred Tax Assets	1,521	552	73	-	352
Long-Term Deferred Charges	73	36	-	9	45
Other Long-Term Assets	3,792	1	1	1	1
Total Assets	509,773	459,847	399,696	370,270	263,729
Accounts Payable	5,488	-	-	-	-
Short-Term Debt	12,002	4,735	51,537	39,460	10,061
Current Portion of Long-Term Debt	48,760	66,387	42,699	32,592	26,193
Current Income Taxes Payable	5,138	10,969	3,481	3,108	7,960
Other Current Liabilities	20,500	13,563	10,863	12,973	11,476
Total Current Liabilities	91,888	95,654	108,580	88,133	55,690
Long-Term Debt	309,006	265,272	199,557	190,804	132,810
Long-Term Leases	-	-	-	-	1
Long-Term Deferred Tax Liabilities	14,691	16,295	17,087	-	7,916
Other Long-Term Liabilities	8,068	3,945	3,770	20,865	3,167
Total Liabilities	423,653	381,166	328,994	299,802	199,584
Common Stock	16,519	16,519	16,519	16,519	16,519
Additional Paid-In Capital	12,565	12,523	12,461	12,436	12,424
Retained Earnings	58,777	51,247	44,703	44,484	38,326
Treasury Stock	-1,262	-1,344	-1,383	-1,427	-1,457
Comprehensive Income & Other	133	195	203	115	94
Total Common Equity	86,732	79,140	72,503	72,127	65,906
Minority Interest	-612	-459	-1,801	-1,659	-1,761
Shareholders' Equity	86,120	78,681	70,702	70,468	64,145
Total Liabilities & Equity	509,773	459,847	399,696	370,270	263,729
Total Debt	369,768	336,394	293,793	262,856	169,065
Net Cash (Debt)	-306,895	-289,592	-244,883	-225,256	-133,344
Net Cash Per Share	-3202.52	-3026.35	-2563.92	-2359.10	-1395.80
Filing Date Shares Outstanding	95.67	95.67	95.51	95.34	95.26
Total Common Shares Outstanding	95.67	95.67	95.45	95.34	95.26
Working Capital	280,246	239,449	186,912	177,069	135,667
Book Value Per Share	906.54	827.19	759.55	756.51	691.87
Tangible Book Value	72,269	63,863	56,333	55,644	58,132
Tangible Book Value Per Share	755.37	667.51	590.15	583.63	610.26
Land	63,672	-	-	-	-
Buildings	36,630	-	-	-	-
Machinery	70	-	-	-	-
Construction In Progress	2,378	-	-	-	-
Order Backlog	-	44,710	-	-	64,348

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