ESPOIR Co.,Ltd. (XNGO:3260)
Japan
· Delayed Price · Currency is JPY 632.00
+2.00 (0.32%)
At close: Mar 9, 2026
ESPOIR Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 135 | 326 | 629 | 495 | 452 | 539 | Upgrade
|
| Cash & Short-Term Investments | 205 | 326 | 629 | 495 | 452 | 539 | Upgrade
|
| Cash Growth | -37.31% | -48.17% | 27.07% | 9.51% | -16.14% | 131.33% | Upgrade
|
| Receivables | 14 | 24 | 3 | 58 | 52 | 20 | Upgrade
|
| Inventory | 1,038 | 165 | 271 | 142 | 132 | 270 | Upgrade
|
| Other Current Assets | 19 | 28 | 34 | 8 | 22 | 9 | Upgrade
|
| Total Current Assets | 1,276 | 543 | 937 | 703 | 658 | 838 | Upgrade
|
| Property, Plant & Equipment | 229 | 243 | 194 | 5,534 | 8,071 | 8,171 | Upgrade
|
| Long-Term Investments | 4 | 4 | 8 | 11 | 12 | 15 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 24 | 17 | 24 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 2 | 1 | 2 | Upgrade
|
| Total Assets | 1,511 | 792 | 1,141 | 6,274 | 8,759 | 9,050 | Upgrade
|
| Accounts Payable | 51 | - | - | 18 | 1 | - | Upgrade
|
| Short-Term Debt | 844 | 14 | 14 | 2,047 | 14 | 14 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 4,556 | 198 | 198 | Upgrade
|
| Current Income Taxes Payable | 1 | - | 254 | - | - | - | Upgrade
|
| Other Current Liabilities | 36 | 56 | 29 | 236 | 207 | 170 | Upgrade
|
| Total Current Liabilities | 932 | 70 | 297 | 6,857 | 420 | 382 | Upgrade
|
| Long-Term Debt | 702 | 715 | 729 | 234 | 6,917 | 7,180 | Upgrade
|
| Other Long-Term Liabilities | 41 | 47 | 56 | 544 | 560 | 549 | Upgrade
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| Total Liabilities | 1,675 | 832 | 1,082 | 7,635 | 7,897 | 8,111 | Upgrade
|
| Common Stock | 993 | 993 | 919 | 919 | 851 | 851 | Upgrade
|
| Additional Paid-In Capital | 146 | 146 | 72 | 72 | 4 | 4 | Upgrade
|
| Retained Earnings | -1,287 | -1,163 | -915 | -2,336 | 22 | 99 | Upgrade
|
| Treasury Stock | -16 | -16 | -16 | -16 | -16 | -16 | Upgrade
|
| Comprehensive Income & Other | - | - | -1 | - | 1 | 1 | Upgrade
|
| Shareholders' Equity | -164 | -40 | 59 | -1,361 | 862 | 939 | Upgrade
|
| Total Liabilities & Equity | 1,511 | 792 | 1,141 | 6,274 | 8,759 | 9,050 | Upgrade
|
| Total Debt | 1,546 | 729 | 743 | 6,837 | 7,129 | 7,392 | Upgrade
|
| Net Cash (Debt) | -1,341 | -403 | -114 | -6,342 | -6,677 | -6,853 | Upgrade
|
| Net Cash Per Share | -243.11 | -75.06 | -22.78 | -1365.99 | -1495.82 | -1535.25 | Upgrade
|
| Filing Date Shares Outstanding | 5.54 | 5.54 | 5.18 | 5 | 4.46 | 4.46 | Upgrade
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| Total Common Shares Outstanding | 5.54 | 5.54 | 5 | 5 | 4.46 | 4.46 | Upgrade
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| Working Capital | 344 | 473 | 640 | -6,154 | 238 | 456 | Upgrade
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| Book Value Per Share | -29.58 | -7.22 | 11.79 | -271.99 | 193.11 | 210.36 | Upgrade
|
| Tangible Book Value | -164 | -40 | 59 | -1,361 | 862 | 939 | Upgrade
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| Tangible Book Value Per Share | -29.58 | -7.22 | 11.79 | -271.99 | 193.11 | 210.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.