Escrit Inc
TSE:2196
Escrit Inc
TSE:2196
Price:
163
JPY
1.24%
Market Closed
Market Cap:
¥3.9B
Balance Sheet
Balance Sheet Decomposition
Escrit Inc
Escrit Inc
Balance Sheet Decomposition is not available for
Escrit Inc
Escrit Inc
Balance Sheet
Escrit Inc
Escrit Inc
Currency: JPY
| Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
402
|
48
|
165
|
254
|
430
|
1 186
|
1 288
|
1 402
|
1 417
|
4 209
|
4 822
|
4 224
|
5 940
|
4 804
|
4 814
|
4 130
|
6 724
|
6 125
|
5 407
|
5 156
|
4 572
|
|
| Cash Equivalents |
402
|
48
|
165
|
254
|
430
|
1 186
|
1 288
|
1 402
|
1 417
|
4 209
|
4 822
|
4 224
|
5 940
|
4 804
|
4 814
|
4 130
|
6 724
|
6 125
|
5 407
|
5 156
|
4 572
|
|
| Total Receivables |
37
|
17
|
12
|
18
|
10
|
16
|
14
|
27
|
35
|
364
|
546
|
841
|
543
|
1 173
|
630
|
424
|
821
|
668
|
606
|
1 148
|
1 263
|
|
| Accounts Receivables |
10
|
7
|
12
|
18
|
10
|
16
|
14
|
27
|
35
|
364
|
546
|
841
|
543
|
1 173
|
630
|
424
|
821
|
663
|
604
|
1 145
|
1 262
|
|
| Other Receivables |
27
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
2
|
2
|
1
|
|
| Inventory |
7
|
9
|
9
|
6
|
7
|
12
|
26
|
43
|
52
|
752
|
538
|
605
|
1 249
|
1 767
|
1 251
|
1 186
|
810
|
733
|
845
|
995
|
1 019
|
|
| Other Current Assets |
62
|
79
|
81
|
97
|
156
|
142
|
186
|
264
|
383
|
457
|
551
|
740
|
794
|
1 003
|
966
|
759
|
962
|
721
|
829
|
1 238
|
1 206
|
|
| Total Current Assets |
508
|
153
|
267
|
375
|
604
|
1 355
|
1 514
|
1 736
|
1 887
|
5 782
|
6 457
|
6 409
|
8 526
|
8 748
|
7 661
|
6 499
|
9 316
|
8 247
|
7 687
|
8 538
|
8 059
|
|
| PP&E Net |
650
|
902
|
857
|
767
|
994
|
1 517
|
3 014
|
3 556
|
5 742
|
6 256
|
9 740
|
13 661
|
13 358
|
13 162
|
12 182
|
11 118
|
9 118
|
7 743
|
6 697
|
5 773
|
4 815
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 556
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 862
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
2
|
8
|
22
|
16
|
23
|
64
|
178
|
178
|
185
|
278
|
244
|
199
|
136
|
87
|
46
|
79
|
90
|
97
|
286
|
116
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
249
|
310
|
246
|
155
|
17
|
1
|
0
|
0
|
0
|
0
|
39
|
29
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
175
|
185
|
0
|
0
|
0
|
0
|
0
|
0
|
116
|
0
|
|
| Other Long-Term Assets |
307
|
290
|
281
|
369
|
393
|
644
|
1 223
|
1 629
|
1 976
|
2 438
|
3 146
|
3 919
|
4 137
|
5 031
|
5 183
|
5 564
|
7 629
|
8 504
|
8 504
|
8 447
|
8 310
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
249
|
310
|
246
|
155
|
17
|
1
|
0
|
0
|
0
|
0
|
39
|
29
|
|
| Total Assets |
1 466
N/A
|
1 348
-8%
|
1 413
+5%
|
1 534
+9%
|
2 007
+31%
|
3 540
+76%
|
5 815
+64%
|
7 099
+22%
|
9 783
+38%
|
14 910
+52%
|
19 930
+34%
|
24 653
+24%
|
26 560
+8%
|
27 095
+2%
|
25 114
-7%
|
23 229
-8%
|
26 143
+13%
|
24 585
-6%
|
22 985
-7%
|
23 200
+1%
|
21 330
-8%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
46
|
121
|
162
|
303
|
324
|
300
|
258
|
439
|
562
|
1 205
|
1 192
|
1 615
|
1 472
|
1 543
|
1 464
|
1 073
|
804
|
992
|
928
|
705
|
608
|
|
| Accrued Liabilities |
0
|
5
|
48
|
81
|
72
|
150
|
234
|
357
|
481
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
70
|
87
|
15
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
400
|
0
|
300
|
3 144
|
5 042
|
4 854
|
642
|
200
|
|
| Current Portion of Long-Term Debt |
17
|
106
|
126
|
342
|
346
|
415
|
956
|
1 054
|
1 392
|
1 938
|
2 259
|
2 854
|
2 974
|
2 865
|
2 679
|
2 029
|
2 195
|
1 555
|
1 281
|
2 200
|
2 278
|
|
| Other Current Liabilities |
326
|
303
|
384
|
264
|
367
|
784
|
1 177
|
1 316
|
1 841
|
3 542
|
3 546
|
3 593
|
5 367
|
5 614
|
4 709
|
5 063
|
5 913
|
4 199
|
3 788
|
4 421
|
3 533
|
|
| Total Current Liabilities |
459
|
622
|
734
|
995
|
1 109
|
1 648
|
2 624
|
3 166
|
4 276
|
6 685
|
6 996
|
8 062
|
9 813
|
10 422
|
8 852
|
8 465
|
12 055
|
11 788
|
10 851
|
7 968
|
6 619
|
|
| Long-Term Debt |
83
|
214
|
130
|
286
|
483
|
893
|
1 710
|
1 565
|
2 249
|
3 757
|
6 491
|
9 311
|
8 797
|
7 860
|
6 358
|
4 660
|
5 854
|
4 298
|
3 741
|
6 325
|
5 748
|
|
| Other Liabilities |
919
|
720
|
556
|
179
|
200
|
164
|
293
|
472
|
553
|
723
|
1 322
|
1 929
|
2 005
|
2 333
|
2 588
|
2 625
|
2 669
|
2 570
|
2 523
|
2 665
|
2 691
|
|
| Total Liabilities |
1 461
N/A
|
1 556
+7%
|
1 420
-9%
|
1 460
+3%
|
1 793
+23%
|
2 705
+51%
|
4 627
+71%
|
5 203
+12%
|
7 078
+36%
|
11 165
+58%
|
14 809
+33%
|
19 302
+30%
|
20 615
+7%
|
20 615
+0%
|
17 798
-14%
|
15 750
-12%
|
20 578
+31%
|
18 656
-9%
|
17 115
-8%
|
16 958
-1%
|
15 058
-11%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
37
|
50
|
273
|
281
|
281
|
478
|
478
|
499
|
530
|
539
|
574
|
585
|
595
|
606
|
607
|
608
|
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
|
| Retained Earnings |
31
|
265
|
512
|
445
|
305
|
79
|
274
|
941
|
1 688
|
2 707
|
4 012
|
4 222
|
4 797
|
5 308
|
6 212
|
6 503
|
992
|
1 486
|
1 428
|
1 784
|
1 798
|
|
| Additional Paid In Capital |
0
|
8
|
231
|
239
|
239
|
436
|
436
|
457
|
488
|
497
|
532
|
543
|
553
|
564
|
565
|
566
|
1 776
|
1 663
|
1 663
|
1 663
|
1 663
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
0
|
1
|
3
|
0
|
0
|
3
|
0
|
1
|
3
|
3
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
64
|
192
|
192
|
193
|
193
|
193
|
193
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
5
|
13
|
28
|
28
|
16
|
0
|
|
| Total Equity |
6
N/A
|
208
N/A
|
8
+96%
|
74
N/A
|
215
+191%
|
835
+288%
|
1 188
+42%
|
1 896
+60%
|
2 706
+43%
|
3 746
+38%
|
5 121
+37%
|
5 351
+4%
|
5 946
+11%
|
6 480
+9%
|
7 316
+13%
|
7 479
+2%
|
5 565
-26%
|
5 929
+7%
|
5 870
-1%
|
6 242
+6%
|
6 272
+0%
|
|
| Total Liabilities & Equity |
1 466
N/A
|
1 348
-8%
|
1 413
+5%
|
1 534
+9%
|
2 007
+31%
|
3 540
+76%
|
5 815
+64%
|
7 099
+22%
|
9 783
+38%
|
14 910
+52%
|
19 930
+34%
|
24 653
+24%
|
26 560
+8%
|
27 095
+2%
|
25 114
-7%
|
23 229
-8%
|
26 143
+13%
|
24 585
-6%
|
22 985
-7%
|
23 200
+1%
|
21 330
-8%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
0
|
7
|
9
|
9
|
9
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
14
|
14
|
14
|
14
|
14
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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