Espec Corp
TSE:6859
Espec Corp
TSE:6859
Price:
3 600
JPY
-0.28%
Market Closed
Market Cap:
¥85.6B
Balance Sheet
Balance Sheet Decomposition
Espec Corp
Espec Corp
Balance Sheet Decomposition is not available for
Espec Corp
Espec Corp
Balance Sheet
Espec Corp
Espec Corp
Currency: JPY
| Mar-2002 | Mar-2003 | Mar-2004 | 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 |
5 893
|
3 881
|
2 021
|
4 274
|
3 844
|
4 143
|
5 461
|
5 838
|
7 569
|
8 511
|
7 357
|
9 371
|
8 954
|
9 270
|
8 299
|
9 654
|
11 079
|
12 028
|
13 378
|
13 398
|
13 254
|
13 998
|
16 494
|
12 768
|
|
| Cash Equivalents |
5 893
|
3 881
|
2 021
|
4 274
|
3 844
|
4 143
|
5 461
|
5 838
|
7 569
|
8 511
|
7 357
|
9 371
|
8 954
|
9 270
|
8 299
|
9 654
|
11 079
|
12 028
|
13 378
|
13 398
|
13 254
|
13 998
|
16 494
|
12 768
|
|
| Short-Term Investments |
111
|
666
|
1 000
|
1 901
|
1 568
|
699
|
1 649
|
1 500
|
1 800
|
1 300
|
2 300
|
3 901
|
4 401
|
4 901
|
1 901
|
1 901
|
2 901
|
2 901
|
3 402
|
3 902
|
2 902
|
302
|
302
|
0
|
|
| Total Receivables |
11 210
|
11 277
|
13 994
|
14 272
|
16 309
|
17 971
|
15 769
|
12 575
|
9 867
|
12 079
|
13 204
|
11 258
|
12 861
|
13 733
|
16 908
|
16 666
|
18 958
|
21 044
|
17 368
|
15 878
|
16 172
|
19 600
|
21 775
|
23 793
|
|
| Accounts Receivables |
11 210
|
11 277
|
13 994
|
14 272
|
16 309
|
17 971
|
15 769
|
12 575
|
9 867
|
12 079
|
13 204
|
11 258
|
12 861
|
13 733
|
16 908
|
16 666
|
18 958
|
21 044
|
17 368
|
15 878
|
16 172
|
19 600
|
21 775
|
23 793
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2 704
|
2 260
|
2 962
|
3 773
|
2 817
|
3 207
|
3 313
|
3 284
|
2 231
|
2 791
|
2 585
|
2 360
|
2 518
|
3 216
|
4 344
|
4 311
|
4 356
|
4 857
|
5 080
|
5 361
|
8 511
|
11 457
|
13 391
|
12 218
|
|
| Other Current Assets |
978
|
1 215
|
1 502
|
1 831
|
1 951
|
2 412
|
2 722
|
2 194
|
1 357
|
1 981
|
2 048
|
1 524
|
1 769
|
1 916
|
2 188
|
2 162
|
1 957
|
2 075
|
2 200
|
1 643
|
2 237
|
2 643
|
2 712
|
1 810
|
|
| Total Current Assets |
20 896
|
19 299
|
21 479
|
26 051
|
26 489
|
28 432
|
28 914
|
25 391
|
22 824
|
26 662
|
27 494
|
28 414
|
30 503
|
33 036
|
33 640
|
34 694
|
39 251
|
42 905
|
41 428
|
40 182
|
43 076
|
48 000
|
54 674
|
50 589
|
|
| PP&E Net |
8 850
|
8 449
|
9 191
|
9 584
|
9 609
|
10 042
|
9 673
|
9 002
|
8 483
|
8 230
|
8 124
|
8 530
|
9 257
|
9 644
|
10 081
|
9 827
|
9 727
|
9 963
|
11 631
|
12 368
|
12 388
|
12 501
|
14 126
|
15 925
|
|
| PP&E Gross |
8 850
|
8 449
|
9 191
|
9 584
|
9 609
|
10 042
|
9 673
|
9 002
|
8 483
|
8 230
|
8 124
|
8 530
|
9 257
|
9 644
|
10 081
|
9 827
|
9 727
|
9 963
|
11 631
|
12 368
|
12 388
|
12 501
|
14 126
|
15 925
|
|
| Accumulated Depreciation |
6 907
|
7 256
|
7 414
|
7 878
|
8 231
|
8 634
|
8 806
|
8 827
|
9 037
|
9 317
|
9 526
|
9 620
|
9 879
|
10 374
|
10 965
|
11 326
|
11 683
|
12 180
|
12 628
|
13 263
|
14 235
|
14 983
|
16 123
|
16 153
|
|
| Intangible Assets |
469
|
548
|
874
|
1 394
|
1 507
|
1 455
|
1 073
|
681
|
425
|
285
|
253
|
217
|
246
|
364
|
420
|
347
|
315
|
284
|
314
|
463
|
586
|
626
|
638
|
732
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
455
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
706
|
614
|
530
|
455
|
382
|
324
|
698
|
601
|
1 621
|
1 368
|
|
| Long-Term Investments |
2 586
|
1 972
|
2 442
|
1 994
|
4 018
|
3 285
|
2 471
|
1 717
|
1 906
|
1 637
|
2 304
|
2 068
|
2 534
|
3 085
|
2 510
|
2 843
|
3 620
|
3 015
|
3 018
|
3 697
|
2 912
|
3 136
|
4 119
|
4 006
|
|
| Other Long-Term Assets |
2 164
|
1 685
|
1 695
|
1 239
|
1 555
|
1 678
|
1 673
|
1 922
|
1 193
|
1 085
|
453
|
495
|
491
|
663
|
688
|
719
|
765
|
737
|
688
|
1 573
|
2 262
|
2 312
|
3 057
|
3 227
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
455
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
706
|
614
|
530
|
455
|
382
|
324
|
698
|
601
|
1 621
|
1 368
|
|
| Total Assets |
34 965
N/A
|
31 953
-9%
|
35 681
+12%
|
40 262
+13%
|
43 178
+7%
|
45 347
+5%
|
43 804
-3%
|
38 713
-12%
|
34 831
-10%
|
37 899
+9%
|
38 628
+2%
|
39 724
+3%
|
43 031
+8%
|
46 792
+9%
|
48 045
+3%
|
49 044
+2%
|
54 208
+11%
|
57 359
+6%
|
57 461
+0%
|
58 607
+2%
|
61 922
+6%
|
67 176
+8%
|
78 235
+16%
|
75 847
-3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3 901
|
4 926
|
6 145
|
7 226
|
7 203
|
7 770
|
6 719
|
4 480
|
3 928
|
5 654
|
4 837
|
4 730
|
5 104
|
5 301
|
6 748
|
6 285
|
7 069
|
7 761
|
6 771
|
6 229
|
7 295
|
9 614
|
8 966
|
6 162
|
|
| Accrued Liabilities |
489
|
411
|
408
|
435
|
505
|
594
|
554
|
265
|
234
|
373
|
387
|
375
|
366
|
383
|
426
|
396
|
425
|
419
|
417
|
426
|
497
|
533
|
635
|
670
|
|
| Short-Term Debt |
0
|
300
|
350
|
386
|
438
|
369
|
421
|
539
|
170
|
200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
230
|
146
|
0
|
0
|
5 000
|
0
|
|
| Current Portion of Long-Term Debt |
3 527
|
6
|
22
|
0
|
84
|
60
|
36
|
11
|
15
|
10
|
0
|
0
|
0
|
0
|
6
|
0
|
26
|
28
|
99
|
250
|
291
|
307
|
295
|
342
|
|
| Other Current Liabilities |
1 443
|
1 356
|
2 544
|
3 497
|
3 552
|
3 377
|
2 656
|
2 247
|
1 952
|
2 296
|
2 822
|
2 587
|
3 027
|
3 639
|
3 603
|
3 582
|
5 024
|
5 477
|
5 258
|
3 718
|
5 454
|
6 823
|
7 551
|
8 247
|
|
| Total Current Liabilities |
9 360
|
6 999
|
9 469
|
11 544
|
11 782
|
12 170
|
10 386
|
7 542
|
6 299
|
8 533
|
8 046
|
7 692
|
8 497
|
9 336
|
10 783
|
10 263
|
12 544
|
13 685
|
12 775
|
10 769
|
13 537
|
17 277
|
22 447
|
15 421
|
|
| Long-Term Debt |
0
|
7
|
445
|
546
|
522
|
478
|
416
|
207
|
216
|
168
|
0
|
0
|
0
|
201
|
89
|
0
|
95
|
73
|
428
|
828
|
667
|
405
|
202
|
708
|
|
| Deferred Income Tax |
0
|
0
|
0
|
13
|
17
|
38
|
800
|
775
|
884
|
819
|
746
|
831
|
932
|
1 101
|
839
|
995
|
890
|
724
|
714
|
1 122
|
1 094
|
1 263
|
1 693
|
1 889
|
|
| Minority Interest |
149
|
153
|
143
|
463
|
230
|
179
|
187
|
162
|
154
|
155
|
160
|
190
|
258
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
213
|
218
|
0
|
0
|
|
| Other Liabilities |
1 120
|
1 012
|
1 094
|
1 126
|
1 226
|
1 128
|
1 072
|
978
|
808
|
800
|
786
|
746
|
791
|
703
|
701
|
737
|
736
|
789
|
813
|
904
|
1 032
|
1 059
|
1 178
|
1 136
|
|
| Total Liabilities |
10 629
N/A
|
8 171
-23%
|
11 151
+36%
|
13 692
+23%
|
13 777
+1%
|
13 993
+2%
|
12 861
-8%
|
9 664
-25%
|
8 361
-13%
|
10 475
+25%
|
9 738
-7%
|
9 459
-3%
|
10 478
+11%
|
11 634
+11%
|
12 412
+7%
|
11 995
-3%
|
14 265
+19%
|
15 271
+7%
|
14 730
-4%
|
13 623
-8%
|
16 543
+21%
|
20 222
+22%
|
25 520
+26%
|
19 154
-25%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
6 778
|
6 778
|
6 778
|
6 778
|
6 823
|
6 837
|
6 884
|
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
|
6 895
|
|
| Retained Earnings |
10 804
|
10 639
|
11 734
|
13 057
|
15 078
|
17 048
|
17 741
|
16 694
|
13 829
|
15 294
|
16 869
|
17 619
|
18 838
|
20 554
|
22 441
|
23 873
|
26 174
|
29 080
|
30 325
|
31 297
|
31 836
|
33 673
|
37 091
|
41 212
|
|
| Additional Paid In Capital |
7 020
|
7 020
|
7 022
|
7 069
|
7 101
|
7 115
|
7 161
|
7 172
|
7 172
|
7 172
|
7 172
|
7 172
|
7 172
|
7 172
|
6 914
|
6 914
|
6 914
|
7 120
|
7 120
|
7 120
|
7 120
|
7 158
|
7 053
|
7 053
|
|
| Unrealized Security Profit/Loss |
86
|
117
|
164
|
236
|
503
|
342
|
723
|
839
|
631
|
667
|
514
|
299
|
70
|
513
|
0
|
418
|
953
|
461
|
268
|
838
|
446
|
696
|
1 447
|
1 417
|
|
| Treasury Stock |
164
|
375
|
836
|
179
|
50
|
51
|
52
|
53
|
53
|
202
|
360
|
360
|
360
|
550
|
0
|
994
|
992
|
1 198
|
1 180
|
1 181
|
2 236
|
3 318
|
3 318
|
3 318
|
|
| Other Equity |
15
|
164
|
334
|
393
|
55
|
64
|
70
|
820
|
745
|
1 067
|
1 173
|
762
|
62
|
574
|
309
|
57
|
1
|
270
|
697
|
15
|
1 318
|
1 850
|
3 547
|
3 434
|
|
| Total Equity |
24 337
N/A
|
23 781
-2%
|
24 528
+3%
|
26 568
+8%
|
29 400
+11%
|
31 355
+7%
|
30 941
-1%
|
29 049
-6%
|
26 467
-9%
|
27 425
+4%
|
28 889
+5%
|
30 265
+5%
|
32 553
+8%
|
35 158
+8%
|
35 633
+1%
|
37 049
+4%
|
39 943
+8%
|
42 088
+5%
|
42 731
+2%
|
44 984
+5%
|
45 379
+1%
|
46 954
+3%
|
52 715
+12%
|
56 693
+8%
|
|
| Total Liabilities & Equity |
34 966
N/A
|
31 952
-9%
|
35 679
+12%
|
40 260
+13%
|
43 177
+7%
|
45 348
+5%
|
43 802
-3%
|
38 713
-12%
|
34 828
-10%
|
37 900
+9%
|
38 627
+2%
|
39 724
+3%
|
43 031
+8%
|
46 792
+9%
|
48 045
+3%
|
49 044
+2%
|
54 208
+11%
|
57 359
+6%
|
57 461
+0%
|
58 607
+2%
|
61 922
+6%
|
67 176
+8%
|
78 235
+16%
|
75 847
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
23
|
23
|
22
|
23
|
24
|
24
|
24
|
24
|
24
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
22
|
22
|
22
|
22
|
|
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