Espec Corp. (6859.T) - Balance Sheet Statement

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6859.T
Financials

2390 (JPY) • At close September 18, 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	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16,793	13,998	13,254	13,398	13,378	12,028	11,079	9,654	8,299	9,270	8,954	9,371	7,357	8,511	7,569	5,838	5,461
Short Term Investments Numbers are in millions	4	302	2,902	3,902	3,402	2,901	2,901	1,901	1,901	4,901	4,401	3,901	2,300	1,300	1,800	1,500	1,649
Cash and Short Term Investments Numbers are in millions	16,797	14,300	16,156	17,300	16,780	14,929	13,980	11,555	10,200	14,171	13,355	13,272	9,657	9,811	9,369	7,338	7,110
Net Receivables Numbers are in millions	21,775	16,097	13,595	13,708	14,808	18,644	16,914	15,525	16,380	14,115	13,268	11,650	13,937	12,614	10,141	12,984	16,316
Inventory Numbers are in millions	13,391	11,457	8,511	5,361	5,080	4,857	4,356	4,311	4,344	3,216	2,518	2,360	2,585	2,791	2,231	3,284	3,314
Other Current Assets Numbers are in millions	2,711	6,146	4,814	3,813	4,760	4,475	4,445	3,303	2,716	1,534	1,362	1,132	1,315	1,450	1,087	1,789	2,176
Total Current Assets Numbers are in millions	54,674	48,000	43,076	40,182	41,428	42,905	39,695	34,694	33,640	33,036	30,503	28,414	27,494	26,666	22,828	25,395	28,916
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,126	12,500	12,387	12,368	11,631	9,963	9,727	9,827	10,081	9,644	9,257	8,530	8,124	8,230	8,483	9,003	9,674
Goodwill Numbers are in millions	1,621	601	698	324	382	455	530	614	706	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	637	625	586	463	314	283	315	346	419	364	246	217	253	285	425	681	1,073
Goodwill and Intangible Assets Numbers are in millions	2,258	1,226	1,284	787	696	738	845	960	1,125	364	246	217	253	285	425	681	1,073
Long Term Investments Numbers are in millions	4,119	4,872	4,628	5,152	3,580	3,617	617	840	507	-1,988	-2,039	-2,005	-649	337	106	217	822
Tax Assets Numbers are in millions	1,059	575	544	117	124	134	136	251	284	14	13	16	11	17	69	738	192
Other Non-Current Assets Numbers are in millions	1,999	-1	-1	-1	-1	-1	3,566	2,467	2,405	5,719	5,048	4,549	3,395	2,370	2,926	2,685	3,133
Total Non-Current Assets Numbers are in millions	23,561	19,172	18,842	18,423	16,030	14,451	14,891	14,345	14,402	13,753	12,525	11,307	11,134	11,239	12,009	13,324	14,894
Total Assets Numbers are in millions	78,235	67,176	61,922	58,607	57,461	57,359	54,588	49,044	48,045	46,792	43,031	39,724	38,628	37,905	34,837	38,719	43,810
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,966	4,469	3,478	2,745	2,651	3,164	2,800	2,591	3,540	5,301	5,104	4,730	4,837	5,654	3,928	4,480	6,719
Short Term Debt Numbers are in millions	5,295	90	82	220	303	28	26	9	6	0	0	0	0	210	180	550	457
Tax Payables Numbers are in millions	1,053	603	428	356	311	815	945	382	581	742	545	203	128	62	118	76	251
Deferred Revenue Numbers are in millions	2,880	4,835	1,201	982	942	-28	-26	-9	-6	0	0	0	0	623	488	535	1,049
Other Current Liabilities Numbers are in millions	5,306	7,883	8,776	6,822	8,879	10,521	9,744	7,672	7,243	4,035	3,393	2,962	3,209	2,048	1,706	1,980	2,165
Total Current Liabilities Numbers are in millions	22,447	17,277	13,537	10,769	12,775	13,685	12,544	10,263	10,783	9,336	8,497	7,692	8,046	8,535	6,302	7,545	10,390
Non-Current Liabilities:
Long Term Debt Numbers are in millions	128	203	269	318	368	0	0	0	86	196	0	0	0	168	201	207	416
Deferred Revenue Non-Current Numbers are in millions	74	398	364	245	153	0	0	0	119	109	0	0	0	135	118	139	215
Deferred Tax Liabilities Non-Current Numbers are in millions	1,693	1,263	1,094	1,122	714	724	1,270	995	839	1,101	932	831	746	819	884	775	800
Other Non-Current Liabilities Numbers are in millions	1,173	865	1,068	1,170	719	863	832	739	586	601	794	747	786	668	695	841	862
Total Non-Current Liabilities Numbers are in millions	3,068	2,729	2,795	2,855	1,954	1,587	2,102	1,734	1,630	2,007	1,726	1,578	1,532	1,790	1,898	1,962	2,293
Total Liabilities Numbers are in millions	25,515	20,006	16,332	13,624	14,729	15,272	14,646	11,997	12,413	11,343	10,223	9,270	9,578	10,325	8,200	9,507	12,683
Equity:
Preferred Stock Numbers are in millions	0	44,408	43,616	44,130	43,160	41,896	0	0	0	0	0	1,061	0	0	0	0	0
Common Stock Numbers are in millions	6,895	6,895	6,895	6,895	6,895	6,895	6,895	6,895	6,895	6,895	6,895	6,895	6,895	6,895	6,895	6,895	6,884
Retained Earnings Numbers are in millions	37,091	33,673	31,836	31,297	30,325	29,080	26,174	23,873	22,441	20,554	18,838	17,619	16,869	15,294	13,829	16,694	17,741
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,992	2,544	1,761	853	-428	191	951	359	472	1,086	6	-1,061	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,737	-40,568	-38,731	-38,192	-37,220	-35,975	5,922	5,920	5,824	6,621	6,811	5,750	5,126	5,236	5,744	5,461	6,315
Total Shareholders Equity Numbers are in millions	52,715	46,952	45,377	44,983	42,732	42,087	39,942	37,047	35,632	35,156	32,550	30,264	28,890	27,425	26,468	29,050	30,940
Total Equity Numbers are in millions	52,715	47,170	45,590	44,983	42,732	42,087	39,942	37,047	35,632	35,449	32,808	30,454	29,050	27,580	26,637	29,212	31,127
Total Liabilities & Shareholders Equity Numbers are in millions	78,230	67,176	61,922	58,607	57,461	57,359	54,588	49,044	48,045	46,792	43,031	39,724	38,628	37,905	34,837	38,719	43,810

Espec Corp.

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TSE:6859.T