ES-CON JAPAN Ltd. (TYO:8892)
Japan
· Delayed Price · Currency is JPY 1,112.00
+17.00 (1.55%)
Mar 10, 2026, 2:01 PM JST
ES-CON JAPAN 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 42,251 | 46,802 | 48,910 | 37,600 | 35,721 | 33,667 | Upgrade
|
| Cash & Short-Term Investments | 42,251 | 46,802 | 48,910 | 37,600 | 35,721 | 33,667 | Upgrade
|
| Cash Growth | -13.61% | -4.31% | 30.08% | 5.26% | 6.10% | 41.04% | Upgrade
|
| Receivables | 1,228 | 1,259 | 1,018 | 964 | 1,095 | 835 | Upgrade
|
| Inventory | 284,245 | 271,138 | 231,295 | 213,509 | 143,772 | 130,960 | Upgrade
|
| Other Current Assets | 21,461 | 15,904 | 14,269 | 13,129 | 10,769 | 11,397 | Upgrade
|
| Total Current Assets | 349,185 | 335,103 | 295,492 | 265,202 | 191,357 | 176,859 | Upgrade
|
| Property, Plant & Equipment | 90,010 | 83,719 | 75,098 | 75,451 | 52,139 | 52,778 | Upgrade
|
| Long-Term Investments | - | 22,721 | 10,391 | 13,124 | 9,586 | 12,082 | Upgrade
|
| Goodwill | 14,516 | 15,188 | 16,109 | 16,409 | 7,696 | 8,217 | Upgrade
|
| Other Intangible Assets | 95 | 89 | 61 | 74 | 78 | 58 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 552 | 73 | - | 352 | 227 | Upgrade
|
| Long-Term Deferred Charges | 78 | 36 | - | 9 | 45 | 81 | Upgrade
|
| Other Long-Term Assets | 26,139 | 1 | 1 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 480,023 | 459,847 | 399,696 | 370,270 | 263,729 | 252,771 | Upgrade
|
| Short-Term Debt | 9,887 | 4,735 | 51,537 | 39,460 | 10,061 | 3,589 | Upgrade
|
| Current Portion of Long-Term Debt | 73,009 | 66,387 | 42,699 | 32,592 | 26,193 | 82,912 | Upgrade
|
| Current Income Taxes Payable | 1,791 | 10,969 | 3,481 | 3,108 | 7,960 | 4,121 | Upgrade
|
| Other Current Liabilities | 18,454 | 13,563 | 10,863 | 12,973 | 11,476 | 11,901 | Upgrade
|
| Total Current Liabilities | 103,141 | 95,654 | 108,580 | 88,133 | 55,690 | 102,523 | Upgrade
|
| Long-Term Debt | 278,687 | 265,272 | 199,557 | 190,804 | 132,810 | 76,533 | Upgrade
|
| Long-Term Leases | - | - | - | - | 1 | 2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 16,295 | 17,087 | - | 7,916 | 8,056 | Upgrade
|
| Other Long-Term Liabilities | 20,056 | 3,945 | 3,770 | 20,865 | 3,167 | 3,030 | Upgrade
|
| Total Liabilities | 401,884 | 381,166 | 328,994 | 299,802 | 199,584 | 190,144 | Upgrade
|
| Common Stock | 16,519 | 16,519 | 16,519 | 16,519 | 16,519 | 16,519 | Upgrade
|
| Additional Paid-In Capital | 12,565 | 12,523 | 12,461 | 12,436 | 12,424 | 12,396 | Upgrade
|
| Retained Earnings | 51,405 | 51,247 | 44,703 | 44,484 | 38,326 | 34,745 | Upgrade
|
| Treasury Stock | -1,262 | -1,344 | -1,383 | -1,427 | -1,457 | -1,216 | Upgrade
|
| Comprehensive Income & Other | -418 | 195 | 203 | 115 | 94 | 335 | Upgrade
|
| Total Common Equity | 78,809 | 79,140 | 72,503 | 72,127 | 65,906 | 62,779 | Upgrade
|
| Minority Interest | -670 | -459 | -1,801 | -1,659 | -1,761 | -152 | Upgrade
|
| Shareholders' Equity | 78,139 | 78,681 | 70,702 | 70,468 | 64,145 | 62,627 | Upgrade
|
| Total Liabilities & Equity | 480,023 | 459,847 | 399,696 | 370,270 | 263,729 | 252,771 | Upgrade
|
| Total Debt | 361,583 | 336,394 | 293,793 | 262,856 | 169,065 | 163,036 | Upgrade
|
| Net Cash (Debt) | -319,332 | -289,592 | -244,883 | -225,256 | -133,344 | -129,369 | Upgrade
|
| Net Cash Per Share | -3330.28 | -3026.35 | -2563.92 | -2359.10 | -1395.80 | -1460.42 | Upgrade
|
| Filing Date Shares Outstanding | 95.89 | 95.67 | 95.51 | 95.34 | 95.26 | 95.49 | Upgrade
|
| Total Common Shares Outstanding | 95.89 | 95.67 | 95.45 | 95.34 | 95.26 | 95.48 | Upgrade
|
| Working Capital | 246,044 | 239,449 | 186,912 | 177,069 | 135,667 | 74,336 | Upgrade
|
| Book Value Per Share | 821.89 | 827.19 | 759.55 | 756.51 | 691.87 | 657.48 | Upgrade
|
| Tangible Book Value | 64,198 | 63,863 | 56,333 | 55,644 | 58,132 | 54,504 | Upgrade
|
| Tangible Book Value Per Share | 669.51 | 667.51 | 590.15 | 583.63 | 610.26 | 570.82 | Upgrade
|
| Order Backlog | - | 44,710 | - | - | 64,348 | 65,197 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.