Escrow Agent Japan, Inc. (TYO:6093)
Japan
· Delayed Price · Currency is JPY 170.00
+2.00 (1.19%)
Apr 28, 2026, 3:30 PM JST
Escrow Agent Japan 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 | 2021 - 2017 |
|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Cash & Equivalents | 2,642 | 2,993 | 2,809 | 2,720 | 2,766 | Upgrade
|
| Cash & Short-Term Investments | 2,642 | 2,993 | 2,809 | 2,720 | 2,766 | Upgrade
|
| Cash Growth | -11.73% | 6.55% | 3.27% | -1.66% | -2.12% | Upgrade
|
| Receivables | 538 | 495 | 471 | 495 | 527 | Upgrade
|
| Other Current Assets | 230 | 121 | 174 | 119 | 80 | Upgrade
|
| Total Current Assets | 3,410 | 3,609 | 3,454 | 3,334 | 3,373 | Upgrade
|
| Property, Plant & Equipment | 263 | 221 | 129 | 101 | 93 | Upgrade
|
| Long-Term Investments | 382 | 217 | 320 | 225 | 327 | Upgrade
|
| Other Intangible Assets | 522 | 592 | 464 | 471 | 244 | Upgrade
|
| Long-Term Deferred Tax Assets | 108 | 121 | 79 | 87 | 54 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 4,741 | 4,761 | 4,447 | 4,219 | 4,093 | Upgrade
|
| Accounts Payable | 154 | 165 | 108 | 158 | 95 | Upgrade
|
| Accrued Expenses | 112 | 105 | 97 | 110 | 74 | Upgrade
|
| Current Income Taxes Payable | 67 | 110 | 100 | 77 | 133 | Upgrade
|
| Other Current Liabilities | 691 | 643 | 585 | 493 | 277 | Upgrade
|
| Total Current Liabilities | 1,024 | 1,023 | 890 | 838 | 579 | Upgrade
|
| Long-Term Leases | 105 | 123 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 115 | 60 | 92 | 65 | 136 | Upgrade
|
| Total Liabilities | 1,244 | 1,206 | 982 | 903 | 715 | Upgrade
|
| Common Stock | 676 | 676 | 676 | 670 | 654 | Upgrade
|
| Additional Paid-In Capital | 791 | 791 | 791 | 785 | 769 | Upgrade
|
| Retained Earnings | 2,559 | 2,631 | 2,544 | 2,403 | 2,501 | Upgrade
|
| Treasury Stock | -548 | -548 | -548 | -548 | -548 | Upgrade
|
| Comprehensive Income & Other | 19 | 5 | 2 | 6 | 2 | Upgrade
|
| Shareholders' Equity | 3,497 | 3,555 | 3,465 | 3,316 | 3,378 | Upgrade
|
| Total Liabilities & Equity | 4,741 | 4,761 | 4,447 | 4,219 | 4,093 | Upgrade
|
| Total Debt | 105 | 123 | - | - | - | Upgrade
|
| Net Cash (Debt) | 2,537 | 2,870 | 2,809 | 2,720 | 2,766 | Upgrade
|
| Net Cash Growth | -11.60% | 2.17% | 3.27% | -1.66% | -2.12% | Upgrade
|
| Net Cash Per Share | 58.12 | 65.78 | 64.37 | 62.42 | 63.75 | Upgrade
|
| Filing Date Shares Outstanding | 43.55 | 43.63 | 43.63 | 43.65 | 43.42 | Upgrade
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| Total Common Shares Outstanding | 43.55 | 43.63 | 43.63 | 43.65 | 43.42 | Upgrade
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| Working Capital | 2,386 | 2,586 | 2,564 | 2,496 | 2,794 | Upgrade
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| Book Value Per Share | 80.30 | 81.48 | 79.41 | 75.97 | 77.80 | Upgrade
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| Tangible Book Value | 2,975 | 2,963 | 3,001 | 2,845 | 3,134 | Upgrade
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| Tangible Book Value Per Share | 68.31 | 67.91 | 68.78 | 65.18 | 72.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.