8892 — ES-CON Japan Balance Sheet

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FinancialsConservativeMid CapTurnaround

Annual balance sheet for ES-CON Japan, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	33,667	35,721	48,910	46,802	62,873
Net Total Accounts Receivable
Net Total Receivables	835	1,095	1,018	1,259	1,475
Total Inventory
Total Other Current Assets
Total Current Assets	176,859	191,357	295,492	335,103	372,134
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	52,778	52,139	75,098	83,719	95,508
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	252,771	263,729	399,696	459,847	509,773
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	102,523	55,690	108,580	95,654	91,890
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	189,991	197,824	327,193	380,707	423,039
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	62,780	65,905	72,503	79,140	86,734
Total Liabilities & Shareholders' Equity	252,771	263,729	399,696	459,847	509,773
Total Common Shares Outstanding