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Escrit Inc (2196)

Tokyo

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280.0 -3.0 -1.06%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3162620003

Volume: 18,600
Bid/Ask: 278.0 / 280.0
Day's Range: 278.0 - 283.0

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2196 Balance Sheet

Featured here, the Balance Sheet for Escrit Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

8537

7508

7862

7009

Cash and Short Term Investments	5156	4849	5387	4602
Cash	-	-	-	-
Cash & Equivalents	5156	4849	5387	4602
Short Term Investments	-	-	-	-
Total Receivables, Net	980	1029	420	351
Accounts Receivables - Trade, Net	980	1029	420	351
Total Inventory	995	1040	1409	1460
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1406	590	646	596

Total Assets

23199

22325

22954

22215

Property/Plant/Equipment, Total - Net	5772	5880	6087	6313
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	39	-	-	-
Intangibles, Net	286	321	254	208
Long Term Investments	4074	4069	4040	4046
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	2	1
Other Assets, Total	5910	5146	6344	6343

Total Current Liabilities

7968

6643

7510

10202

Accounts Payable	704	755	820	645
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	642	83	-	4779
Current Port. of LT Debt/Capital Leases	2200	2201	2294	1188
Other Current liabilities, Total	4422	3604	4396	3590

Total Liabilities

16957

16206

17488

16555

Total Long Term Debt	6324	6710	7214	3660
Long Term Debt	6124	6710	7214	3660
Capital Lease Obligations	200	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	2023	2770	2764	-6865

Total Equity

6242

6119

5466

5660

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	50	50	50	50
Additional Paid-In Capital	4613	4613	4613	4613
Retained Earnings (Accumulated Deficit)	1784	1660	1007	1202
Treasury Stock - Common	-192	-192	-192	-192
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-13	-12	-12	-13

Total Liabilities & Shareholders' Equity

23199

22325

22954

22215

Total Common Shares Outstanding

13.51

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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