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Escrit Inc (2196)

Tokyo

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280.0 -2.0 -0.71%

03:30:00 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 32,100
Bid/Ask: 279.0 / 280.0
Day's Range: 279.0 - 283.0

Type: Equity

Market: Japan

ISIN: JP3162620003

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2196 Balance Sheet

Assess the latest Escrit Inc 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 2196 Annual Report data, financial summaries and charts are available for Escrit Inc 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

7508

7862

7009

7686

Cash and Short Term Investments	4849	5387	4602	5406
Cash	-	-	-	-
Cash & Equivalents	4849	5387	4602	5406
Short Term Investments	-	-	-	-
Total Receivables, Net	1029	420	351	544
Accounts Receivables - Trade, Net	1029	420	351	544
Total Inventory	1040	1409	1460	845
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	590	646	596	891

Total Assets

22325

22954

22215

22985

Property/Plant/Equipment, Total - Net	5880	6087	6313	6697
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	321	254	208	97
Long Term Investments	4069	4040	4046	3930
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	1	2
Other Assets, Total	5146	6344	6343	5765

Total Current Liabilities

6643

7510

10202

10850

Accounts Payable	755	820	645	928
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	83	-	4779	4854
Current Port. of LT Debt/Capital Leases	2201	2294	1188	1135
Other Current liabilities, Total	3604	4396	3590	3933

Total Liabilities

16206

17488

16555

17115

Total Long Term Debt	6710	7214	3660	3740
Long Term Debt	6710	7214	3660	3453
Capital Lease Obligations	-	-	-	287
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	2770	2764	-6865	-7183

Total Equity

6119

5466

5660

5870

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	50	50	50	50
Additional Paid-In Capital	4613	4613	4613	4613
Retained Earnings (Accumulated Deficit)	1660	1007	1202	1426
Treasury Stock - Common	-192	-192	-192	-192
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-12	-12	-13	-27

Total Liabilities & Shareholders' Equity

22325

22954

22215

22985

Total Common Shares Outstanding

13.51

Total Preferred Shares Outstanding

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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