Espec Corp. (6859.T)

JPY 2647.0

(0.08%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 78.23 Billion 67.17 Billion 61.92 Billion 58.6 Billion 57.46 Billion 57.35 Billion
Total Current Assets 54.67 Billion 48 Billion 43.07 Billion 40.18 Billion 41.42 Billion 42.9 Billion
Cash And Short Term Investments 16.79 Billion 14.3 Billion 16.15 Billion 17.3 Billion 16.78 Billion 14.92 Billion
Cash and Cash Equivalents 16.79 Billion 13.99 Billion 13.25 Billion 13.39 Billion 13.37 Billion 12.02 Billion
Short Term Investments 4 Million 302 Million 2.9 Billion 3.9 Billion 3.4 Billion 2.9 Billion
Net Receivables 21.77 Billion 16.09 Billion 13.59 Billion 13.7 Billion 14.8 Billion 18.64 Billion
Inventory 13.39 Billion 11.45 Billion 8.51 Billion 5.36 Billion 5.08 Billion 4.85 Billion
Other Current Assets 2.71 Billion 6.14 Billion 4.81 Billion 3.81 Billion 4.76 Billion 4.47 Billion
Total Non-Current Assets 23.56 Billion 19.17 Billion 18.84 Billion 18.42 Billion 16.03 Billion 14.45 Billion
Net PPE 14.12 Billion 12.5 Billion 12.38 Billion 12.36 Billion 11.63 Billion 9.96 Billion
Good Will And Intangible Assets 2.25 Billion 1.22 Billion 1.28 Billion 787 Million 696 Million 738 Million
Good Will 1.62 Billion 601 Million 698 Million 324 Million 382 Million 455 Million
Intangible Assets 637 Million 625 Million 586 Million 463 Million 314 Million 283 Million
Long-Term Investments 4.11 Billion 4.87 Billion 4.62 Billion 5.15 Billion 3.58 Billion 3.61 Billion
Tax Assets 1.05 Billion 575 Million 544 Million 117 Million 124 Million 134 Million
Other Non Current Assets 1.99 Billion -1 Million -1 Million -1 Million -1 Million -1 Million
Other Assets - 4 Million 4 Million 2 Million 3 Million 3 Million
Total Liabilities 25.51 Billion 20 Billion 16.33 Billion 13.62 Billion 14.72 Billion 15.27 Billion
Total Current Liabilities 22.44 Billion 17.27 Billion 13.53 Billion 10.76 Billion 12.77 Billion 13.68 Billion
Account Payables 8.96 Billion 4.46 Billion 3.47 Billion 2.74 Billion 2.65 Billion 3.16 Billion
Tax Payables 1.05 Billion 603 Million 428 Million 356 Million 311 Million 815 Million
Short Term Debt 5.29 Billion 90 Million 82 Million 220 Million 303 Million 28 Million
Deferred Revenue 2.88 Billion 4.83 Billion 1.2 Billion 982 Million 942 Million -28 Million
Other Current Liabilities 5.3 Billion 7.88 Billion 8.77 Billion 6.82 Billion 8.87 Billion 10.52 Billion
Total Non Current Liabilities 3.06 Billion 2.72 Billion 2.79 Billion 2.85 Billion 1.95 Billion 1.58 Billion
Long-Term Debt 128 Million 203 Million 269 Million 318 Million 368 Million -
Deferred Revenue Non Current 74 Million 398 Million 364 Million 245 Million 153 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.17 Billion 865 Million 1.06 Billion 1.17 Billion 719 Million 863 Million
Other Liabilities - - - - - -
Total Equity 52.71 Billion 47.17 Billion 45.59 Billion 44.98 Billion 42.73 Billion 42.08 Billion
Stock Holders Equity 52.71 Billion 46.95 Billion 45.37 Billion 44.98 Billion 42.73 Billion 42.08 Billion
Common Stock 6.89 Billion 6.89 Billion 6.89 Billion 6.89 Billion 6.89 Billion 6.89 Billion
Retained Earnings 37.09 Billion 33.67 Billion 31.83 Billion 31.29 Billion 30.32 Billion 29.08 Billion
Accumulated other comprehensive income 4.99 Billion 2.54 Billion 1.76 Billion 853 Million -428 Million 191 Million
Common Stock Equity 52.71 Billion 46.95 Billion 45.37 Billion 44.98 Billion 42.73 Billion 42.08 Billion
Capital Lease Obligation 74 Million 202 Million 398 Million 510 Million 60 Million 73 Million
Total Investments 4.12 Billion 3.13 Billion 2.91 Billion 3.69 Billion 2.91 Billion 2.91 Billion
Total Debt 5.49 Billion 293 Million 351 Million 538 Million 671 Million 101 Million
Net Debt -11.29 Billion -13.7 Billion -12.9 Billion -12.86 Billion -12.7 Billion -11.92 Billion

Balance Sheet Charts