RankingsPricing
  1. JP-listed companies
  2. ESCRIT INC.
  3. Balance sheet

ESCRIT INC.JP:2196

Market cap
¥2.2B
P/E ratio
-11.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -4,8224,2245,9404,8044,8144,1306,7246,1255,4075,1564,572
Accounts receivable, net-351568439540298263135----
Inventories-8110870207214272269270323311308
Total current assets-6,4576,4098,5268,9377,6616,4999,3168,2477,6878,5388,059
Property, plant and equipment, net-9,74013,66113,35813,16212,18211,1189,1187,7436,6975,7734,815
Marketable securities, non-current --------43430-
Total non-current assets-13,47318,24418,03418,16717,45316,72916,82616,33715,29814,66213,271
Total assets -19,93024,65326,56027,10425,11423,22926,14324,58522,98523,20021,330
Accounts payable-1,1921,6151,4721,5431,4641,073804992928705608
Short-term debt----400-3003,1445,0424,854642200
Long-term debt, current -2,1922,7412,9742,7072,5201,8742,0391,4051,1362,2002,218
Total current liabilities-6,9968,0629,81310,4328,8528,46512,05511,78810,8517,9686,619
Long-term debt, non-current -6,3448,4397,5136,7105,3303,7825,1203,7143,3046,0355,582
Total non-current liabilities-7,81311,24010,80210,1938,9467,2858,5236,8686,2648,9898,439
Total liabilities -14,80919,30220,61520,62517,79815,75020,57818,65617,11516,95815,058
Common stock and paid-in capital -1,1061,1281,1471,1701,1721,1744,7764,6634,6634,6634,663
Retained earnings-3,9954,2014,7895,3046,2096,5009901,4841,4271,7841,798
Stockholders' equity3,7465,1215,3515,9466,4807,3167,4795,5655,9295,8706,2426,272
Raw aggregated data