ESPOIR Co.,Ltd. (XNGO:3260)
Japan · Delayed Price · Currency is JPY 880.00
0.00 (0.00%)
At close: Nov 7, 2025
ESPOIR Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
Cash & Equivalents | 514 | 326 | 629 | 495 | 452 | 539 | Upgrade |
Cash & Short-Term Investments | 514 | 326 | 629 | 495 | 452 | 539 | Upgrade |
Cash Growth | 94.70% | -48.17% | 27.07% | 9.51% | -16.14% | 131.33% | Upgrade |
Receivables | 14 | 24 | 3 | 58 | 52 | 20 | Upgrade |
Inventory | 300 | 165 | 271 | 142 | 132 | 270 | Upgrade |
Other Current Assets | 16 | 28 | 34 | 8 | 22 | 9 | Upgrade |
Total Current Assets | 844 | 543 | 937 | 703 | 658 | 838 | Upgrade |
Property, Plant & Equipment | 236 | 243 | 194 | 5,534 | 8,071 | 8,171 | Upgrade |
Long-Term Investments | 74 | 4 | 8 | 11 | 12 | 15 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | 24 | 17 | 24 | Upgrade |
Other Long-Term Assets | 2 | 2 | 2 | 2 | 1 | 2 | Upgrade |
Total Assets | 1,156 | 792 | 1,141 | 6,274 | 8,759 | 9,050 | Upgrade |
Accounts Payable | - | - | - | 18 | 1 | - | Upgrade |
Short-Term Debt | 484 | 14 | 14 | 2,047 | 14 | 14 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 4,556 | 198 | 198 | Upgrade |
Current Income Taxes Payable | 1 | - | 254 | - | - | - | Upgrade |
Other Current Liabilities | 52 | 56 | 29 | 236 | 207 | 170 | Upgrade |
Total Current Liabilities | 537 | 70 | 297 | 6,857 | 420 | 382 | Upgrade |
Long-Term Debt | 705 | 715 | 729 | 234 | 6,917 | 7,180 | Upgrade |
Other Long-Term Liabilities | 41 | 47 | 56 | 544 | 560 | 549 | Upgrade |
Total Liabilities | 1,283 | 832 | 1,082 | 7,635 | 7,897 | 8,111 | Upgrade |
Common Stock | 993 | 993 | 919 | 919 | 851 | 851 | Upgrade |
Additional Paid-In Capital | 146 | 146 | 72 | 72 | 4 | 4 | Upgrade |
Retained Earnings | -1,249 | -1,163 | -915 | -2,336 | 22 | 99 | Upgrade |
Treasury Stock | -16 | -16 | -16 | -16 | -16 | -16 | Upgrade |
Comprehensive Income & Other | -1 | - | -1 | - | 1 | 1 | Upgrade |
Shareholders' Equity | -127 | -40 | 59 | -1,361 | 862 | 939 | Upgrade |
Total Liabilities & Equity | 1,156 | 792 | 1,141 | 6,274 | 8,759 | 9,050 | Upgrade |
Total Debt | 1,189 | 729 | 743 | 6,837 | 7,129 | 7,392 | Upgrade |
Net Cash (Debt) | -675 | -403 | -114 | -6,342 | -6,677 | -6,853 | Upgrade |
Net Cash Per Share | -122.67 | -75.06 | -22.78 | -1365.99 | -1495.82 | -1535.25 | Upgrade |
Filing Date Shares Outstanding | 5.54 | 5.54 | 5.18 | 5 | 4.46 | 4.46 | Upgrade |
Total Common Shares Outstanding | 5.54 | 5.54 | 5 | 5 | 4.46 | 4.46 | Upgrade |
Working Capital | 307 | 473 | 640 | -6,154 | 238 | 456 | Upgrade |
Book Value Per Share | -22.91 | -7.22 | 11.79 | -271.99 | 193.11 | 210.36 | Upgrade |
Tangible Book Value | -127 | -40 | 59 | -1,361 | 862 | 939 | Upgrade |
Tangible Book Value Per Share | -22.91 | -7.22 | 11.79 | -271.99 | 193.11 | 210.36 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.