e-Seikatsu Co.,Ltd. (TYO:3796)
Japan
· Delayed Price · Currency is JPY 505.00
+7.00 (1.41%)
Mar 11, 2026, 9:00 AM JST
e-Seikatsu Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 606.16 | 345 | 739 | 806 | 731 | 529 | Upgrade
|
| Cash & Short-Term Investments | 606.16 | 345 | 739 | 806 | 731 | 529 | Upgrade
|
| Cash Growth | 43.84% | -53.31% | -8.31% | 10.26% | 38.19% | -11.09% | Upgrade
|
| Accounts Receivable | 45.22 | 102 | 60 | 57 | 46 | 50 | Upgrade
|
| Other Receivables | - | - | - | - | - | 12 | Upgrade
|
| Receivables | 45.22 | 102 | 60 | 57 | 46 | 62 | Upgrade
|
| Inventory | 14.15 | 30 | 59 | 11 | 2 | 2 | Upgrade
|
| Prepaid Expenses | 60.71 | 82 | 61 | 49 | 51 | 29 | Upgrade
|
| Other Current Assets | 8.39 | 35 | 19 | 4 | 3 | 3 | Upgrade
|
| Total Current Assets | 734.64 | 594 | 938 | 927 | 833 | 625 | Upgrade
|
| Property, Plant & Equipment | 48.36 | 55 | 37 | 40 | 44 | 48 | Upgrade
|
| Long-Term Investments | - | 140 | 148 | 150 | 123 | 121 | Upgrade
|
| Other Intangible Assets | 1,625 | 1,519 | 1,389 | 1,212 | 1,162 | 1,154 | Upgrade
|
| Long-Term Deferred Tax Assets | 27.38 | 40 | 27 | 25 | 23 | 24 | Upgrade
|
| Other Long-Term Assets | 94.58 | 1 | 1 | 3 | 2 | 1 | Upgrade
|
| Total Assets | 2,530 | 2,349 | 2,540 | 2,357 | 2,187 | 1,973 | Upgrade
|
| Accrued Expenses | 17.29 | 67 | 59 | 48 | 45 | 42 | Upgrade
|
| Current Income Taxes Payable | 34.49 | 118 | 188 | 164 | 138 | 102 | Upgrade
|
| Other Current Liabilities | 268.63 | 289 | 344 | 307 | 290 | 187 | Upgrade
|
| Total Current Liabilities | 519.47 | 474 | 591 | 519 | 473 | 331 | Upgrade
|
| Other Long-Term Liabilities | 2.69 | 3 | 3 | 3 | 3 | 4 | Upgrade
|
| Total Liabilities | 624.91 | 477 | 594 | 522 | 476 | 335 | Upgrade
|
| Common Stock | 628.41 | 628 | 628 | 628 | 628 | 628 | Upgrade
|
| Additional Paid-In Capital | 718.18 | 718 | 718 | 718 | 718 | 718 | Upgrade
|
| Retained Earnings | 697.51 | 664 | 738 | 627 | 503 | 431 | Upgrade
|
| Treasury Stock | -138.61 | -138 | -138 | -138 | -138 | -138 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | -1 | Upgrade
|
| Shareholders' Equity | 1,905 | 1,872 | 1,946 | 1,835 | 1,711 | 1,638 | Upgrade
|
| Total Liabilities & Equity | 2,530 | 2,349 | 2,540 | 2,357 | 2,187 | 1,973 | Upgrade
|
| Total Debt | 171.4 | - | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 434.76 | 345 | 739 | 806 | 731 | 529 | Upgrade
|
| Net Cash Growth | 3.16% | -53.31% | -8.31% | 10.26% | 38.19% | -2.58% | Upgrade
|
| Net Cash Per Share | 63.00 | 49.99 | 107.08 | 116.79 | 105.92 | 76.65 | Upgrade
|
| Filing Date Shares Outstanding | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | Upgrade
|
| Total Common Shares Outstanding | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | Upgrade
|
| Working Capital | 215.17 | 120 | 347 | 408 | 360 | 294 | Upgrade
|
| Book Value Per Share | 276.10 | 271.25 | 281.97 | 265.89 | 247.92 | 237.34 | Upgrade
|
| Tangible Book Value | 280.05 | 353 | 557 | 623 | 549 | 484 | Upgrade
|
| Tangible Book Value Per Share | 40.58 | 51.15 | 80.71 | 90.27 | 79.55 | 70.13 | Upgrade
|
| Order Backlog | - | 71.1 | 172.41 | 196.02 | 124.55 | 64.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.