Estic Corporation (TYO:6161)
Japan
· Delayed Price · Currency is JPY 1,052.00
+16.00 (1.54%)
Mar 10, 2026, 1:39 PM JST
Estic 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 20, 2025 | Mar '25 Mar 20, 2025 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 | Mar '21 Mar 20, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,874 | 3,360 | 1,573 | 2,247 | 2,030 | 1,211 | Upgrade
|
| Cash & Short-Term Investments | 2,874 | 3,360 | 1,573 | 2,247 | 2,030 | 1,211 | Upgrade
|
| Cash Growth | 1.34% | 113.61% | -30.00% | 10.69% | 67.63% | 122.61% | Upgrade
|
| Accounts Receivable | 1,719 | 2,381 | 2,508 | 2,367 | 1,755 | 1,771 | Upgrade
|
| Other Receivables | - | 5 | 165 | 16 | 1 | 12 | Upgrade
|
| Receivables | 1,719 | 2,386 | 2,673 | 2,383 | 1,756 | 1,783 | Upgrade
|
| Inventory | 3,025 | 2,465 | 2,596 | 2,079 | 1,817 | 1,977 | Upgrade
|
| Other Current Assets | 276 | 210 | 212 | 133 | 73 | 89 | Upgrade
|
| Total Current Assets | 7,894 | 8,421 | 7,054 | 6,842 | 5,676 | 5,060 | Upgrade
|
| Property, Plant & Equipment | 3,180 | 2,598 | 2,685 | 2,195 | 1,978 | 1,777 | Upgrade
|
| Long-Term Investments | 707 | 757 | 695 | 513 | 497 | 449 | Upgrade
|
| Other Intangible Assets | 27 | 26 | 32 | 41 | 45 | 46 | Upgrade
|
| Long-Term Deferred Tax Assets | 283 | 253 | 262 | 273 | 177 | 158 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 2 | 1 | 2 | 1 | Upgrade
|
| Total Assets | 12,092 | 12,056 | 10,730 | 9,865 | 8,375 | 7,491 | Upgrade
|
| Accounts Payable | 298 | 269 | 290 | 274 | 193 | 125 | Upgrade
|
| Accrued Expenses | 67 | 310 | 283 | 283 | 213 | 179 | Upgrade
|
| Current Portion of Leases | - | 20 | 29 | 22 | 3 | 2 | Upgrade
|
| Current Income Taxes Payable | 86 | 467 | 257 | 517 | 323 | 289 | Upgrade
|
| Other Current Liabilities | 496 | 94 | 152 | 69 | 62 | 111 | Upgrade
|
| Total Current Liabilities | 947 | 1,160 | 1,011 | 1,165 | 794 | 706 | Upgrade
|
| Long-Term Leases | - | 14 | 31 | 50 | 5 | 5 | Upgrade
|
| Pension & Post-Retirement Benefits | 244 | 221 | 178 | 323 | 286 | 247 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 8 | 3 | - | 7 | 4 | Upgrade
|
| Other Long-Term Liabilities | 62 | 84 | 125 | 2 | 4 | 4 | Upgrade
|
| Total Liabilities | 1,253 | 1,487 | 1,348 | 1,540 | 1,096 | 966 | Upgrade
|
| Common Stock | 557 | 557 | 557 | 557 | 557 | 557 | Upgrade
|
| Additional Paid-In Capital | 651 | 651 | 648 | 644 | 642 | 639 | Upgrade
|
| Retained Earnings | 10,483 | 10,133 | 9,200 | 8,295 | 7,384 | 6,715 | Upgrade
|
| Treasury Stock | -1,420 | -1,427 | -1,435 | -1,445 | -1,453 | -1,461 | Upgrade
|
| Comprehensive Income & Other | 353 | 464 | 281 | 171 | 79 | 18 | Upgrade
|
| Total Common Equity | 10,624 | 10,378 | 9,251 | 8,222 | 7,209 | 6,468 | Upgrade
|
| Minority Interest | 215 | 191 | 131 | 103 | 70 | 57 | Upgrade
|
| Shareholders' Equity | 10,839 | 10,569 | 9,382 | 8,325 | 7,279 | 6,525 | Upgrade
|
| Total Liabilities & Equity | 12,092 | 12,056 | 10,730 | 9,865 | 8,375 | 7,491 | Upgrade
|
| Total Debt | - | 34 | 60 | 72 | 8 | 7 | Upgrade
|
| Net Cash (Debt) | 2,874 | 3,326 | 1,513 | 2,175 | 2,022 | 1,204 | Upgrade
|
| Net Cash Growth | 1.34% | 119.83% | -30.44% | 7.57% | 67.94% | 123.38% | Upgrade
|
| Net Cash Per Share | 288.51 | 334.14 | 152.16 | 218.98 | 203.79 | 121.42 | Upgrade
|
| Filing Date Shares Outstanding | 9.97 | 9.96 | 9.95 | 9.94 | 9.93 | 9.92 | Upgrade
|
| Total Common Shares Outstanding | 9.97 | 9.96 | 9.95 | 9.94 | 9.93 | 9.92 | Upgrade
|
| Working Capital | 6,947 | 7,261 | 6,043 | 5,677 | 4,882 | 4,354 | Upgrade
|
| Book Value Per Share | 1065.90 | 1042.19 | 929.96 | 827.49 | 726.28 | 652.30 | Upgrade
|
| Tangible Book Value | 10,597 | 10,352 | 9,219 | 8,181 | 7,164 | 6,422 | Upgrade
|
| Tangible Book Value Per Share | 1063.19 | 1039.58 | 926.74 | 823.36 | 721.75 | 647.66 | Upgrade
|
| Order Backlog | - | 675.41 | 718.01 | 292.35 | 249.57 | 373.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.