ESPOIR Co.,Ltd. (XNGO: 3260)
Japan
· Delayed Price · Currency is JPY 3,200.00
-20.00 (-0.62%)
At close: Jan 30, 2025
ESPOIR Co.,Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Cash & Equivalents | 327 | 629 | 495 | 452 | 539 | 233 | Upgrade
|
| Cash & Short-Term Investments | 327 | 629 | 495 | 452 | 539 | 233 | Upgrade
|
| Cash Growth | -56.34% | 27.07% | 9.51% | -16.14% | 131.33% | -19.38% | Upgrade
|
| Receivables | 14 | 3 | 58 | 52 | 20 | 23 | Upgrade
|
| Inventory | 237 | 271 | 142 | 132 | 270 | 417 | Upgrade
|
| Other Current Assets | 36 | 34 | 8 | 22 | 9 | 4 | Upgrade
|
| Total Current Assets | 614 | 937 | 703 | 658 | 838 | 677 | Upgrade
|
| Property, Plant & Equipment | 280 | 194 | 5,534 | 8,071 | 8,171 | 8,395 | Upgrade
|
| Long-Term Investments | 4 | 8 | 11 | 12 | 15 | 4 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 24 | 17 | 24 | 14 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 900 | 1,141 | 6,274 | 8,759 | 9,050 | 9,092 | Upgrade
|
| Accounts Payable | - | - | 18 | 1 | - | - | Upgrade
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| Short-Term Debt | 14 | 14 | 2,047 | 14 | 14 | 14 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 4,556 | 198 | 198 | 145 | Upgrade
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| Current Income Taxes Payable | - | 254 | - | - | - | - | Upgrade
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| Other Current Liabilities | 77 | 29 | 236 | 207 | 170 | 189 | Upgrade
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| Total Current Liabilities | 91 | 297 | 6,857 | 420 | 382 | 348 | Upgrade
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| Long-Term Debt | 719 | 729 | 234 | 6,917 | 7,180 | 7,178 | Upgrade
|
| Other Long-Term Liabilities | 47 | 56 | 544 | 560 | 549 | 571 | Upgrade
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| Total Liabilities | 857 | 1,082 | 7,635 | 7,897 | 8,111 | 8,097 | Upgrade
|
| Common Stock | 993 | 919 | 919 | 851 | 851 | 851 | Upgrade
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| Additional Paid-In Capital | 146 | 72 | 72 | 4 | 4 | 4 | Upgrade
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| Retained Earnings | -1,078 | -915 | -2,336 | 22 | 99 | 155 | Upgrade
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| Treasury Stock | -16 | -16 | -16 | -16 | -16 | -16 | Upgrade
|
| Comprehensive Income & Other | -2 | -1 | - | 1 | 1 | 1 | Upgrade
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| Shareholders' Equity | 43 | 59 | -1,361 | 862 | 939 | 995 | Upgrade
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| Total Liabilities & Equity | 900 | 1,141 | 6,274 | 8,759 | 9,050 | 9,092 | Upgrade
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| Total Debt | 733 | 743 | 6,837 | 7,129 | 7,392 | 7,337 | Upgrade
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| Net Cash (Debt) | -406 | -114 | -6,342 | -6,677 | -6,853 | -7,104 | Upgrade
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| Net Cash Per Share | -231.48 | -68.35 | -4097.97 | -4487.46 | -4605.75 | -4774.39 | Upgrade
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| Filing Date Shares Outstanding | 1.83 | 1.73 | 1.67 | 1.49 | 1.49 | 1.49 | Upgrade
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| Total Common Shares Outstanding | 1.83 | 1.67 | 1.67 | 1.49 | 1.49 | 1.49 | Upgrade
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| Working Capital | 523 | 640 | -6,154 | 238 | 456 | 329 | Upgrade
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| Book Value Per Share | 23.50 | 35.37 | -815.98 | 579.33 | 631.08 | 668.72 | Upgrade
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| Tangible Book Value | 43 | 59 | -1,361 | 862 | 939 | 995 | Upgrade
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| Tangible Book Value Per Share | 23.50 | 35.37 | -815.98 | 579.33 | 631.08 | 668.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.