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Es-con Japan Ltd (8892)

Tokyo

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978.0 -10.0 -1.01%

06:59:56 - Closed. Currency in JPY ( Disclaimer )

Volume: 230,400
Bid/Ask: 977.0 / 979.0
Day's Range: 968.0 - 989.0

Type: Equity

Market: Japan

ISIN: JP3688330004

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8892 Balance Sheet

Assess the latest Es-con Japan Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 8892 Annual Report data, financial summaries and charts are available for Es-con Japan Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

265202

244277

220331

211198

Cash and Short Term Investments	37600	29263	34297	37882
Cash	-	-	-	-
Cash & Equivalents	37600	29263	34297	37882
Short Term Investments	-	-	-	-
Total Receivables, Net	964	1011	1033	976
Accounts Receivables - Trade, Net	964	1011	1033	976
Total Inventory	213509	199107	172106	159148
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	13129	14896	12895	13192

Total Assets

370270

349581

292194

283118

Property/Plant/Equipment, Total - Net	75451	75762	51546	51824
Property/Plant/Equipment, Total - Gross	-	79457	-	54767
Accumulated Depreciation, Total	-	-3694	-	-2942
Goodwill, Net	16409	16658	7436	7566
Intangibles, Net	74	79	72	77
Long Term Investments	13124	12785	12781	12415
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	1	2
Other Assets, Total	225683	213010	183995	171400

Total Current Liabilities

88133

104908

54692

58425

Accounts Payable	-	-	-	-
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	39460	50985	11992	12523
Current Port. of LT Debt/Capital Leases	32592	39297	28647	31220
Other Current liabilities, Total	16081	14626	14053	14682

Total Liabilities

299802

284461

227459

219792

Total Long Term Debt	190804	158606	161649	150230
Long Term Debt	190804	158606	161649	150230
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-1659	-1757	-1751	-1756
Other Liabilities, Total	-16936	-28281	-185668	-181150

Total Equity

70468

65120

64735

63326

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	16519	16519	16519	16519
Additional Paid-In Capital	12436	12432	12426	12424
Retained Earnings (Accumulated Deficit)	44484	39218	38862	37659
Treasury Stock - Common	-1427	-1435	-1448	-1451
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-1544	-1614	-1624	-1825

Total Liabilities & Shareholders' Equity

370270

349581

292194

283118

Total Common Shares Outstanding

95.34

95.3

95.29

95.28

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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