ESPOIR Co.,Ltd. (XNGO:3260)
Japan · Delayed Price · Currency is JPY 807.00
+87.00 (12.08%)
At close: Jun 5, 2026
ESPOIR Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 196 | 326 | 629 | 495 | 452 |
Short-Term Investments | 70 | - | - | - | - |
Cash & Short-Term Investments | 266 | 326 | 629 | 495 | 452 |
Cash Growth | -18.40% | -48.17% | 27.07% | 9.51% | -16.14% |
Receivables | 125 | 24 | 3 | 58 | 52 |
Inventory | 1,076 | 165 | 271 | 142 | 132 |
Other Current Assets | 13 | 28 | 34 | 8 | 22 |
Total Current Assets | 1,480 | 543 | 937 | 703 | 658 |
Property, Plant & Equipment | 225 | 243 | 194 | 5,534 | 8,071 |
Long-Term Investments | 4 | 4 | 8 | 11 | 12 |
Long-Term Deferred Tax Assets | - | - | - | 24 | 17 |
Other Long-Term Assets | 3 | 2 | 2 | 2 | 1 |
Total Assets | 1,712 | 792 | 1,141 | 6,274 | 8,759 |
Accounts Payable | 53 | - | - | 18 | 1 |
Short-Term Debt | 848 | 14 | 14 | 2,047 | 14 |
Current Portion of Long-Term Debt | - | - | - | 4,556 | 198 |
Current Income Taxes Payable | 17 | - | 254 | - | - |
Other Current Liabilities | 33 | 56 | 29 | 236 | 207 |
Total Current Liabilities | 951 | 70 | 297 | 6,857 | 420 |
Long-Term Debt | 698 | 715 | 729 | 234 | 6,917 |
Other Long-Term Liabilities | 42 | 47 | 56 | 544 | 560 |
Total Liabilities | 1,691 | 832 | 1,082 | 7,635 | 7,897 |
Common Stock | 1,018 | 993 | 919 | 919 | 851 |
Additional Paid-In Capital | 170 | 146 | 72 | 72 | 4 |
Retained Earnings | -1,151 | -1,163 | -915 | -2,336 | 22 |
Treasury Stock | -16 | -16 | -16 | -16 | -16 |
Comprehensive Income & Other | - | - | -1 | - | 1 |
Shareholders' Equity | 21 | -40 | 59 | -1,361 | 862 |
Total Liabilities & Equity | 1,712 | 792 | 1,141 | 6,274 | 8,759 |
Total Debt | 1,546 | 729 | 743 | 6,837 | 7,129 |
Net Cash (Debt) | -1,280 | -403 | -114 | -6,342 | -6,677 |
Net Cash Per Share | -230.87 | -75.06 | -22.78 | -1365.99 | -1495.82 |
Filing Date Shares Outstanding | 5.63 | 5.54 | 5.18 | 5 | 4.46 |
Total Common Shares Outstanding | 5.63 | 5.54 | 5 | 5 | 4.46 |
Working Capital | 529 | 473 | 640 | -6,154 | 238 |
Book Value Per Share | 3.73 | -7.22 | 11.79 | -271.99 | 193.11 |
Tangible Book Value | 21 | -40 | 59 | -1,361 | 862 |
Tangible Book Value Per Share | 3.73 | -7.22 | 11.79 | -271.99 | 193.11 |