Escrit Inc.
TSE:2196.T
203 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 4,960.257 | 5,406.693 | 6,124.998 | 6,723.607 | 4,130.218 | 4,814.21 | 4,804.263 | 5,940.316 | 4,223.537 | 4,821.803 | 4,209.16 | 1,416.611 | 1,401.982 | 1,287.807 | 1,185.809 | 430.499 |
| Short Term Investments
| 195.977 | 195.974 | 195.973 | 195.966 | 195.953 | 245.859 | 236.243 | 244.728 | 0 | 0 | 0 | -64.686 | -84.648 | -90.901 | 0 | 0 |
| Cash and Short Term Investments
| 5,156.234 | 5,406.693 | 6,124.998 | 6,723.607 | 4,130.218 | 4,814.21 | 4,804.263 | 5,940.316 | 4,223.537 | 4,821.803 | 4,209.16 | 1,416.611 | 1,401.982 | 1,287.807 | 1,185.809 | 430.499 |
| Net Receivables
| 1,726.924 | 645.519 | 703.722 | 859.672 | 447.858 | 655.104 | 1,394.408 | 752.423 | 963.335 | 682.406 | 510.079 | 376.223 | 277.04 | 180.71 | 143.475 | 145.415 |
| Inventory
| 995.388 | 845.323 | 733.135 | 809.992 | 1,185.66 | 1,250.511 | 1,767.498 | 1,248.7 | 604.859 | 538.335 | 751.67 | 52.147 | 42.534 | 26.276 | 11.621 | 6.825 |
| Other Current Assets
| 659.28 | 789.136 | 685.593 | 923.212 | 735.553 | 941.331 | 971.308 | 584.534 | 617.556 | 414.305 | 310.599 | 41.747 | 14.067 | 19.408 | 14.413 | 20.919 |
| Total Current Assets
| 8,537.826 | 7,686.671 | 8,247.448 | 9,316.483 | 6,499.289 | 7,661.156 | 8,937.477 | 8,525.973 | 6,409.287 | 6,456.849 | 5,781.508 | 1,886.728 | 1,735.623 | 1,514.201 | 1,355.318 | 603.658 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 5,772.887 | 10,362.184 | 11,347.366 | 12,758.011 | 14,797.847 | 15,807.055 | 13,162.206 | 13,357.726 | 13,660.633 | 9,739.526 | 6,256.44 | 5,742.462 | 3,556.096 | 3,013.687 | 1,517.391 | 994.204 |
| Goodwill
| 39.28 | 0 | 0 | 0 | 0.231 | 1.155 | 17.482 | 155.033 | 245.872 | 309.738 | 249.155 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 285.979 | 97.375 | 89.638 | 79.451 | 46.447 | 86.755 | 135.891 | 199.423 | 243.596 | 278.275 | 184.987 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 325.259 | 97.375 | 89.638 | 79.451 | 46.678 | 87.91 | 153.373 | 354.456 | 489.468 | 588.013 | 434.142 | 177.775 | 178.154 | 64.027 | 23.036 | 16.116 |
| Long Term Investments
| 116.303 | 3,930 | 3,910 | 3,955 | 3,995 | 3,893 | 232.955 | 3,558.856 | 3,416.67 | 2,771 | 2,128 | 64.726 | 84.678 | 90.931 | 0 | 0 |
| Tax Assets
| 4,767.799 | 4,573.725 | 4,593.154 | 3,673.003 | 1,569.273 | 1,289.266 | 874.107 | 650.877 | 534.874 | 374.208 | 309.503 | 213.917 | 164.63 | 69.298 | 0 | 0 |
| Other Non-Current Assets
| 3,958.471 | -3,664.843 | -3,603.059 | -3,639.152 | -3,679.316 | -3,624.283 | 3,743.937 | 112.285 | 141.898 | 0.557 | 0.46 | 1,697.801 | 1,379.945 | 1,062.393 | 644.443 | 393.312 |
| Total Non-Current Assets
| 14,940.719 | 15,298.441 | 16,337.099 | 16,826.313 | 16,729.482 | 17,452.948 | 18,166.578 | 18,034.2 | 18,243.543 | 13,473.304 | 9,128.545 | 7,896.681 | 5,363.503 | 4,300.336 | 2,184.87 | 1,403.632 |
| Total Assets
| 23,478.545 | 22,985.116 | 24,584.551 | 26,142.802 | 23,228.775 | 25,114.109 | 27,104.055 | 26,560.173 | 24,652.83 | 19,930.153 | 14,910.053 | 9,783.409 | 7,099.126 | 5,814.537 | 3,540.188 | 2,007.29 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 704.706 | 928.096 | 992.352 | 803.846 | 1,072.953 | 1,464.035 | 1,543.153 | 1,454.116 | 1,035.045 | 900.132 | 2,234.494 | 1,222.072 | 887.149 | 613.032 | 524.526 | 460.155 |
| Short Term Debt
| 2,924.142 | 5,989.841 | 6,446.798 | 5,182.844 | 2,174.221 | 2,520.175 | 3,106.93 | 2,973.891 | 2,740.871 | 2,192.423 | 1,846.528 | 1,391.848 | 1,054.452 | 955.973 | 415.162 | 346.442 |
| Tax Payables
| 28.568 | 30.878 | 31.693 | 8.844 | 283.74 | 449.053 | 497.477 | 414.894 | 86.446 | 595.317 | 571.468 | 587.487 | 368.608 | 265.695 | 215.33 | 6.346 |
| Deferred Revenue
| 1,737.767 | 2,365.689 | 2,484.241 | 3,724.446 | 3,645.09 | 3,036.393 | 0 | 3,311.689 | 2,887.307 | 2,614.365 | 1,242.047 | 1,578.875 | 1,163.656 | 996.323 | 675.943 | 291.103 |
| Other Current Liabilities
| 2,601.757 | 1,567.135 | 1,864.775 | 2,343.663 | 1,572.654 | 1,831.534 | 5,781.536 | 2,073.032 | 1,398.58 | 1,289.509 | 1,361.738 | 83.085 | 61.101 | 59.053 | 32.82 | 11.503 |
| Total Current Liabilities
| 7,968.372 | 10,850.761 | 11,788.166 | 12,054.799 | 8,464.918 | 8,852.137 | 10,431.619 | 9,812.728 | 8,061.803 | 6,996.429 | 6,684.807 | 4,275.88 | 3,166.358 | 2,624.381 | 1,648.451 | 1,109.203 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 6,124.539 | 3,741.243 | 4,297.848 | 5,854.124 | 4,660.236 | 6,358.421 | 7,859.673 | 8,796.853 | 9,306.003 | 6,344.347 | 3,615.504 | 2,248.685 | 1,564.619 | 1,709.933 | 892.99 | 483.132 |
| Deferred Revenue Non-Current
| 200.076 | -319.339 | -370.31 | -452.201 | -515.167 | -630.904 | -666.121 | -627.871 | -657.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 278.794 | 319.339 | 370.31 | 452.201 | 515.167 | 630.904 | 666.121 | 627.871 | 657.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2,664.813 | 2,523.087 | 2,569.954 | 2,668.861 | 2,624.649 | 2,587.55 | 2,333.246 | 2,004.924 | 1,934.354 | 1,468.155 | 864.242 | 553.16 | 472.212 | 292.533 | 163.577 | 200.256 |
| Total Non-Current Liabilities
| 9,268.222 | 6,264.33 | 6,867.802 | 8,522.985 | 7,284.885 | 8,945.971 | 10,192.919 | 10,801.777 | 11,240.357 | 7,812.502 | 4,479.746 | 2,801.845 | 2,036.831 | 2,002.466 | 1,056.567 | 683.388 |
| Total Liabilities
| 17,236.594 | 17,115.091 | 18,655.968 | 20,577.784 | 15,749.803 | 17,798.108 | 20,624.538 | 20,614.505 | 19,302.16 | 14,808.931 | 11,164.553 | 7,077.725 | 5,203.189 | 4,626.847 | 2,705.018 | 1,792.591 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 3,000 | 3,000 | 25.961 | 7.678 | 2.045 | 0.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 50 | 50 | 50 | 50 | 607.879 | 606.988 | 606.132 | 594.639 | 584.979 | 573.903 | 539.327 | 529.83 | 498.527 | 478.09 | 478.09 | 280.75 |
| Retained Earnings
| 284.272 | 1,426.965 | 1,483.871 | 989.502 | 6,499.745 | 6,208.963 | 5,304.131 | 4,789.285 | 4,200.947 | 3,994.944 | 2,678.646 | 1,670.39 | 932.216 | 272.367 | -79.009 | -304.8 |
| Accumulated Other Comprehensive Income/Loss
| -12.959 | -27.613 | -25.961 | -7.678 | -2.045 | -0.898 | 5.308 | 9.291 | 21.95 | 22 | 31 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,920.635 | 1,420.673 | 4,394.712 | 4,525.516 | 371.348 | 500.05 | 563.944 | 552.453 | 542.794 | 530.375 | 496.527 | 505.464 | 465.194 | 437.233 | 436.089 | 238.749 |
| Total Shareholders Equity
| 6,241.948 | 5,870.025 | 5,928.583 | 5,565.018 | 7,478.972 | 7,316.001 | 6,479.515 | 5,945.668 | 5,350.67 | 5,121.222 | 3,745.5 | 2,705.684 | 1,895.937 | 1,187.69 | 835.17 | 214.699 |
| Total Equity
| 6,241.948 | 5,870.025 | 5,928.583 | 5,565.018 | 7,478.972 | 7,316.001 | 6,479.515 | 5,945.668 | 5,350.67 | 5,121.222 | 3,745.5 | 2,705.684 | 1,895.937 | 1,187.69 | 835.17 | 214.699 |
| Total Liabilities & Shareholders Equity
| 23,478.542 | 22,985.116 | 24,584.551 | 26,142.802 | 23,228.775 | 25,114.109 | 27,104.053 | 26,560.173 | 24,652.83 | 19,930.153 | 14,910.053 | 9,783.409 | 7,099.126 | 5,814.537 | 3,540.188 | 2,007.29 |