Escrit Inc. (2196.T)

JPY 179.0

(-5.76%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 23.47 Billion 22.98 Billion 24.58 Billion 26.14 Billion 23.22 Billion 25.11 Billion
Total Current Assets 8.53 Billion 7.68 Billion 8.24 Billion 9.31 Billion 6.49 Billion 7.66 Billion
Cash And Short Term Investments 5.15 Billion 5.4 Billion 6.12 Billion 6.72 Billion 4.13 Billion 4.81 Billion
Cash and Cash Equivalents 4.96 Billion 5.4 Billion 6.12 Billion 6.72 Billion 4.13 Billion 4.81 Billion
Short Term Investments 195.97 Million 195.97 Million 195.97 Million 195.96 Million 195.95 Million 245.85 Million
Net Receivables 1.72 Billion 645.51 Million 703.72 Million 859.67 Million 447.85 Million 655.1 Million
Inventory 995.38 Million 845.32 Million 733.13 Million 809.99 Million 1.18 Billion 1.25 Billion
Other Current Assets 659.27 Million 789.13 Million 685.59 Million 923.21 Million 735.55 Million 941.33 Million
Total Non-Current Assets 14.94 Billion 15.29 Billion 16.33 Billion 16.82 Billion 16.72 Billion 17.45 Billion
Net PPE 5.77 Billion 10.36 Billion 11.34 Billion 12.75 Billion 14.79 Billion 15.8 Billion
Good Will And Intangible Assets 325.25 Million 97.37 Million 89.63 Million 79.45 Million 46.67 Million 87.91 Million
Good Will 39.28 Million - - - 231 Thousand 1.15 Million
Intangible Assets 285.97 Million 97.37 Million 89.63 Million 79.45 Million 46.44 Million 86.75 Million
Long-Term Investments 116.3 Million 3.93 Billion 3.91 Billion 3.95 Billion 3.99 Billion 3.89 Billion
Tax Assets 4.76 Billion 4.57 Billion 4.59 Billion 3.67 Billion 1.56 Billion 1.28 Billion
Other Non Current Assets 3.95 Billion -3.66 Billion -3.6 Billion -3.63 Billion -3.67 Billion -3.62 Billion
Other Assets 1.00 4000.00 4000.00 6000.00 4000.00 5000.00
Total Liabilities 17.23 Billion 17.11 Billion 18.65 Billion 20.57 Billion 15.74 Billion 17.79 Billion
Total Current Liabilities 7.96 Billion 10.85 Billion 11.78 Billion 12.05 Billion 8.46 Billion 8.85 Billion
Account Payables 704.7 Million 928.09 Million 992.35 Million 803.84 Million 1.07 Billion 1.46 Billion
Tax Payables 28.56 Million 30.87 Million 31.69 Million 8.84 Million 283.74 Million 449.05 Million
Short Term Debt 2.92 Billion 5.98 Billion 6.44 Billion 5.18 Billion 2.17 Billion 2.52 Billion
Deferred Revenue 1.73 Billion 2.36 Billion 2.48 Billion 3.72 Billion 3.64 Billion 3.03 Billion
Other Current Liabilities 2.6 Billion 1.56 Billion 1.86 Billion 2.34 Billion 1.57 Billion 1.83 Billion
Total Non Current Liabilities 9.26 Billion 6.26 Billion 6.86 Billion 8.52 Billion 7.28 Billion 8.94 Billion
Long-Term Debt 6.12 Billion 3.74 Billion 4.29 Billion 5.85 Billion 4.66 Billion 6.35 Billion
Deferred Revenue Non Current 200.07 Million -319.33 Million -370.31 Million -452.2 Million -515.16 Million -630.9 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.66 Billion 2.52 Billion 2.56 Billion 2.66 Billion 2.62 Billion 2.58 Billion
Other Liabilities - - - - - -
Total Equity 6.24 Billion 5.87 Billion 5.92 Billion 5.56 Billion 7.47 Billion 7.31 Billion
Stock Holders Equity 6.24 Billion 5.87 Billion 5.92 Billion 5.56 Billion 7.47 Billion 7.31 Billion
Common Stock 50 Million 50 Million 50 Million 50 Million 607.87 Million 606.98 Million
Retained Earnings 284.27 Million 1.42 Billion 1.48 Billion 989.5 Million 6.49 Billion 6.2 Billion
Accumulated other comprehensive income -12.95 Million -27.61 Million -25.96 Million -7.67 Million -2.04 Million -898 Thousand
Common Stock Equity 6.24 Billion 5.87 Billion 5.92 Billion 5.56 Billion 7.47 Billion 7.31 Billion
Capital Lease Obligation 200.07 Million 287.67 Million 373.45 Million 464.43 Million 548.46 Million 638.17 Million
Total Investments 312.28 Million 3.93 Billion 3.91 Billion 3.95 Billion 3.99 Billion 3.89 Billion
Total Debt 9.24 Billion 9.73 Billion 10.74 Billion 11.03 Billion 6.83 Billion 8.87 Billion
Net Debt 4.28 Billion 4.32 Billion 4.61 Billion 4.31 Billion 2.7 Billion 4.06 Billion

Balance Sheet Charts