Espec Corp. (TYO:6859)
Japan
· Delayed Price · Currency is JPY 3,525.00
+135.00 (3.98%)
Mar 10, 2026, 2:01 PM JST
Espec 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 | 14,216 | 12,768 | 16,494 | 13,998 | 13,254 | 13,398 | Upgrade
|
| Short-Term Investments | - | - | 302 | 302 | 2,902 | 3,902 | Upgrade
|
| Cash & Short-Term Investments | 14,216 | 12,768 | 16,796 | 14,300 | 16,156 | 17,300 | Upgrade
|
| Cash Growth | 2.84% | -23.98% | 17.46% | -11.49% | -6.61% | 3.10% | Upgrade
|
| Receivables | 21,734 | 23,793 | 21,775 | 19,600 | 16,172 | 15,878 | Upgrade
|
| Inventory | 14,812 | 12,218 | 13,391 | 11,457 | 8,511 | 5,361 | Upgrade
|
| Other Current Assets | 2,437 | 1,810 | 2,712 | 2,643 | 2,237 | 1,643 | Upgrade
|
| Total Current Assets | 53,199 | 50,589 | 54,674 | 48,000 | 43,076 | 40,182 | Upgrade
|
| Property, Plant & Equipment | 16,009 | 15,925 | 14,126 | 12,501 | 12,388 | 12,368 | Upgrade
|
| Long-Term Investments | 8,525 | 6,263 | 6,115 | 4,872 | 4,628 | 5,152 | Upgrade
|
| Goodwill | 1,180 | 1,368 | 1,621 | 601 | 698 | 324 | Upgrade
|
| Other Intangible Assets | 688 | 732 | 638 | 626 | 586 | 463 | Upgrade
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| Long-Term Deferred Tax Assets | - | 969 | 1,059 | 575 | 544 | 117 | Upgrade
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| Other Long-Term Assets | 3 | 1 | 2 | 1 | 2 | 1 | Upgrade
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| Total Assets | 79,604 | 75,847 | 78,235 | 67,176 | 61,922 | 58,607 | Upgrade
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| Accounts Payable | 4,333 | 6,162 | 8,966 | 9,614 | 7,295 | 6,229 | Upgrade
|
| Accrued Expenses | 222 | 670 | 635 | 533 | 497 | 426 | Upgrade
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| Short-Term Debt | 100 | - | 5,000 | - | - | 146 | Upgrade
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| Current Portion of Long-Term Debt | - | 101 | 102 | 90 | 82 | 74 | Upgrade
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| Current Income Taxes Payable | 381 | 1,072 | 1,053 | 603 | 428 | 356 | Upgrade
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| Other Current Liabilities | 10,637 | 7,416 | 6,691 | 6,437 | 5,235 | 3,538 | Upgrade
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| Total Current Liabilities | 15,673 | 15,421 | 22,447 | 17,277 | 13,537 | 10,769 | Upgrade
|
| Long-Term Debt | 441 | 25 | 128 | 203 | 269 | 318 | Upgrade
|
| Pension & Post-Retirement Benefits | 107 | 92 | 266 | 247 | 249 | 71 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,889 | 1,693 | 1,263 | 1,094 | 1,122 | Upgrade
|
| Other Long-Term Liabilities | 3,995 | 1,727 | 986 | 1,016 | 1,182 | 1,343 | Upgrade
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| Total Liabilities | 20,216 | 19,154 | 25,520 | 20,006 | 16,331 | 13,623 | Upgrade
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| Common Stock | 6,895 | 6,895 | 6,895 | 6,895 | 6,895 | 6,895 | Upgrade
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| Additional Paid-In Capital | 7,280 | 7,053 | 7,053 | 7,158 | 7,120 | 7,120 | Upgrade
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| Retained Earnings | 42,206 | 41,212 | 37,091 | 33,673 | 31,836 | 31,297 | Upgrade
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| Treasury Stock | -4,085 | -3,318 | -3,318 | -3,318 | -2,236 | -1,181 | Upgrade
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| Comprehensive Income & Other | 7,092 | 4,851 | 4,994 | 2,544 | 1,763 | 853 | Upgrade
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| Total Common Equity | 59,388 | 56,693 | 52,715 | 46,952 | 45,378 | 44,984 | Upgrade
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| Minority Interest | - | - | - | 218 | 213 | - | Upgrade
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| Shareholders' Equity | 59,388 | 56,693 | 52,715 | 47,170 | 45,591 | 44,984 | Upgrade
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| Total Liabilities & Equity | 79,604 | 75,847 | 78,235 | 67,176 | 61,922 | 58,607 | Upgrade
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| Total Debt | 541 | 126 | 5,230 | 293 | 351 | 538 | Upgrade
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| Net Cash (Debt) | 13,675 | 12,642 | 11,566 | 14,007 | 15,805 | 16,762 | Upgrade
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| Net Cash Growth | 7.75% | 9.30% | -17.43% | -11.38% | -5.71% | 4.05% | Upgrade
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| Net Cash Per Share | 626.25 | 579.06 | 529.77 | 632.20 | 703.91 | 733.09 | Upgrade
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| Filing Date Shares Outstanding | 21.69 | 21.83 | 21.83 | 21.83 | 22.37 | 22.37 | Upgrade
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| Total Common Shares Outstanding | 21.69 | 21.83 | 21.83 | 21.83 | 22.37 | 22.87 | Upgrade
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| Working Capital | 37,526 | 35,168 | 32,227 | 30,723 | 29,539 | 29,413 | Upgrade
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| Book Value Per Share | 2738.09 | 2596.76 | 2414.54 | 2150.56 | 2028.42 | 1967.30 | Upgrade
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| Tangible Book Value | 57,520 | 54,593 | 50,456 | 45,725 | 44,094 | 44,197 | Upgrade
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| Tangible Book Value Per Share | 2651.96 | 2500.57 | 2311.07 | 2094.36 | 1971.02 | 1932.89 | Upgrade
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| Order Backlog | - | 27,747 | 27,521 | 27,358 | 20,729 | 10,517 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.