Espec Corp
TSE:6859

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Espec Corp
TSE:6859
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Price: 2 703 JPY 0.97%
Market Cap: 59.6B JPY
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Balance Sheet

Balance Sheet Decomposition
Espec Corp

Current Assets 47.6B
Cash & Short-Term Investments 14.1B
Receivables 18.1B
Other Current Assets 15.4B
Non-Current Assets 23B
PP&E 14.1B
Intangibles 2.2B
Other Non-Current Assets 6.7B
Current Liabilities 14.5B
Accounts Payable 5.8B
Accrued Liabilities 524m
Short-Term Debt 1.1B
Other Current Liabilities 7.2B
Non-Current Liabilities 3B
Long-Term Debt 48m
Other Non-Current Liabilities 2.9B

Balance Sheet
Espec Corp

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
9 270
8 299
9 654
11 079
12 028
13 378
13 398
13 254
13 998
16 494
Cash Equivalents
9 270
8 299
9 654
11 079
12 028
13 378
13 398
13 254
13 998
16 494
Short-Term Investments
4 901
1 901
1 901
2 901
2 901
3 402
3 902
2 902
302
302
Total Receivables
13 733
16 908
16 666
18 958
21 044
17 368
15 878
16 172
19 600
21 775
Accounts Receivables
13 733
16 908
16 666
18 958
21 044
17 368
15 878
16 172
19 600
21 775
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
3 216
4 344
4 311
4 356
4 857
5 080
5 361
8 511
11 457
13 391
Other Current Assets
1 916
2 188
2 162
1 957
2 075
2 200
1 643
2 237
2 643
2 712
Total Current Assets
33 036
33 640
34 694
39 251
42 905
41 428
40 182
43 076
48 000
54 674
PP&E Net
9 644
10 081
9 827
9 727
9 963
11 631
12 368
12 388
12 501
14 126
PP&E Gross
9 644
10 081
9 827
9 727
9 963
11 631
12 368
12 388
12 501
14 126
Accumulated Depreciation
10 374
10 965
11 326
11 683
12 180
12 628
13 263
14 235
14 983
16 123
Intangible Assets
364
420
347
315
284
314
463
586
626
638
Goodwill
0
706
614
530
455
382
324
698
601
1 621
Long-Term Investments
3 085
2 510
2 843
3 620
3 015
3 018
3 697
2 912
3 136
4 119
Other Long-Term Assets
663
688
719
765
737
688
1 573
2 262
2 312
3 057
Other Assets
0
706
614
530
455
382
324
698
601
1 621
Total Assets
46 792
N/A
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%
Liabilities
Accounts Payable
5 301
6 748
6 285
7 069
7 761
6 771
6 229
7 295
9 614
8 966
Accrued Liabilities
383
426
396
425
419
417
426
497
533
635
Short-Term Debt
0
0
0
0
0
230
146
0
0
5 000
Current Portion of Long-Term Debt
0
6
0
26
28
99
250
291
307
295
Other Current Liabilities
3 639
3 603
3 582
5 024
5 477
5 258
3 718
5 454
6 823
7 551
Total Current Liabilities
9 336
10 783
10 263
12 544
13 685
12 775
10 769
13 537
17 277
22 447
Long-Term Debt
201
89
0
95
73
428
828
667
405
202
Deferred Income Tax
1 101
839
995
890
724
714
1 122
1 094
1 263
1 693
Minority Interest
0
0
0
0
0
0
0
213
218
0
Other Liabilities
703
701
737
736
789
813
904
1 032
1 059
1 178
Total Liabilities
11 634
N/A
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%
Equity
Common Stock
6 895
6 895
6 895
6 895
6 895
6 895
6 895
6 895
6 895
6 895
Retained Earnings
20 554
22 441
23 873
26 174
29 080
30 325
31 297
31 836
33 673
37 091
Additional Paid In Capital
7 172
6 914
6 914
6 914
7 120
7 120
7 120
7 120
7 158
7 053
Unrealized Security Profit/Loss
513
0
418
953
461
268
838
446
696
1 447
Treasury Stock
550
0
994
992
1 198
1 180
1 181
2 236
3 318
3 318
Other Equity
574
309
57
1
270
697
15
1 318
1 850
3 547
Total Equity
35 158
N/A
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%
Total Liabilities & Equity
46 792
N/A
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%
Shares Outstanding
Common Shares Outstanding
23
23
23
23
23
23
23
22
22
22

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