- ¥8bn
- ¥6bn
- ¥7bn
- 88
- 80
- 59
- 92
Annual balance sheet for Estic, fiscal year end - March 20th, JPY millions except per share, conversion factor applied.
2020 March 20th | 2021 March 20th | 2022 March 20th | 2023 March 20th | 2024 March 20th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 545 | 1,211 | 2,030 | 2,247 | 1,573 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,111 | 1,783 | 1,756 | 2,383 | 2,673 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,628 | 5,060 | 5,677 | 6,842 | 7,055 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,874 | 1,777 | 1,978 | 2,196 | 2,686 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 7,146 | 7,491 | 8,375 | 9,866 | 10,731 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 897 | 707 | 795 | 1,166 | 1,011 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,168 | 1,022 | 1,165 | 1,643 | 1,479 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5,978 | 6,469 | 7,210 | 8,223 | 9,252 |
Total Liabilities & Shareholders' Equity | 7,146 | 7,491 | 8,375 | 9,866 | 10,731 |
Total Common Shares Outstanding |