ES-CON JAPAN Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	39,074	62,873	46,802	48,910	37,600	35,721
Cash & Short-Term Investments	39,074	62,873	46,802	48,910	37,600	35,721
Cash Growth	8.89%	34.34%	-4.31%	30.08%	5.26%	6.10%
Receivables	1,383	1,475	1,259	1,018	964	1,095
Inventory	304,608	283,555	271,138	231,295	213,509	143,772
Other Current Assets	22,428	24,231	15,904	14,269	13,129	10,769
Total Current Assets	367,493	372,134	335,103	295,492	265,202	191,357
Property, Plant & Equipment	95,105	95,508	83,719	75,098	75,451	52,139
Long-Term Investments	29,809	23,653	22,721	10,391	13,124	9,586
Goodwill	14,130	14,357	15,188	16,109	16,409	7,696
Other Intangible Assets	100	107	89	61	74	78
Long-Term Deferred Tax Assets	-	1,521	552	73	-	352
Long-Term Deferred Charges	68	73	36	-	9	45
Other Long-Term Assets	1	1	1	1	1	1
Total Assets	506,706	509,773	459,847	399,696	370,270	263,729
Short-Term Debt	15,466	12,002	4,735	51,537	39,460	10,061
Current Portion of Long-Term Debt	54,098	48,760	66,387	42,699	32,592	26,193
Current Income Taxes Payable	249	10,626	10,969	3,481	3,108	7,960
Other Current Liabilities	17,649	20,502	13,563	10,863	12,973	11,476
Total Current Liabilities	87,462	91,890	95,654	108,580	88,133	55,690
Long-Term Debt	314,214	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	23,285	8,064	3,945	3,770	20,865	3,167
Total Liabilities	424,961	423,651	381,166	328,994	299,802	199,584
Common Stock	16,519	16,519	16,519	16,519	16,519	16,519
Additional Paid-In Capital	12,565	12,565	12,523	12,461	12,436	12,424
Retained Earnings	53,386	58,777	51,247	44,703	44,484	38,326
Treasury Stock	-1,262	-1,262	-1,344	-1,383	-1,427	-1,457
Comprehensive Income & Other	1,168	135	195	203	115	94
Total Common Equity	82,376	86,734	79,140	72,503	72,127	65,906
Minority Interest	-631	-612	-459	-1,801	-1,659	-1,761
Shareholders' Equity	81,745	86,122	78,681	70,702	70,468	64,145
Total Liabilities & Equity	506,706	509,773	459,847	399,696	370,270	263,729
Total Debt	383,778	369,768	336,394	293,793	262,856	169,065
Net Cash (Debt)	-344,704	-306,895	-289,592	-244,883	-225,256	-133,344
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3596.10	-3202.52	-3026.35	-2563.92	-2359.10	-1395.80
Filing Date Shares Outstanding	95.89	95.89	95.67	95.51	95.34	95.26
Total Common Shares Outstanding	95.89	95.89	95.67	95.45	95.34	95.26
Working Capital	280,031	280,244	239,449	186,912	177,069	135,667
Book Value Per Share	859.07	904.52	827.19	759.55	756.51	691.87
Tangible Book Value	68,146	72,270	63,863	56,333	55,644	58,132
Tangible Book Value Per Share	710.67	753.68	667.51	590.15	583.63	610.26
Order Backlog	-	-	44,710	-	-	64,348