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Espec Corp (6859)

Tokyo

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3,270.0 +5.0 +0.15%

01:35:09 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3469800001

Volume: 49,000
Bid/Ask: 3,270.0 / 3,275.0
Day's Range: 3,255.0 - 3,325.0

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6859 Balance Sheet

Featured here, the Balance Sheet for Espec Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

54674

49084

51667

48592

Cash and Short Term Investments	16796	13818	17552	15082
Cash	-	-	-	-
Cash & Equivalents	16494	13516	17250	14780
Short Term Investments	302	302	302	302
Total Receivables, Net	21775	17350	17251	16694
Accounts Receivables - Trade, Net	21775	17350	17251	16694
Total Inventory	13391	15351	13820	13875
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2712	2565	3044	2941

Total Assets

78235

71638

74041

68557

Property/Plant/Equipment, Total - Net	14126	13640	13437	12697
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	1621	1672	1745	589
Intangibles, Net	638	641	647	629
Long Term Investments	6115	6600	6543	6048
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	2	2
Other Assets, Total	-4311	868	-85	424

Total Current Liabilities

22447

19228

21676

17670

Accounts Payable	8966	9164	8637	9739
Payable/Accrued	-	-	-	-
Accrued Expenses	635	202	444	767
Notes Payable/Short Term Debt	5000	2596	3601	98
Current Port. of LT Debt/Capital Leases	102	-	-	-
Other Current liabilities, Total	7744	7266	8994	7066

Total Liabilities

25520

22145

24537

20589

Total Long Term Debt	128	144	151	196
Long Term Debt	128	144	151	196
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	1693	-	-	-
Minority Interest	-	-	225	210
Other Liabilities, Total	-3748	176.86	-4868	2121

Total Equity

52715

49493

49504

47968

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6895	6895	6895	6895
Additional Paid-In Capital	7053	7053	7158	7158
Retained Earnings (Accumulated Deficit)	37091	35208	34328	33245
Treasury Stock - Common	-3318	-3318	-3318	-3318
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4994	3655	4441	3988

Total Liabilities & Shareholders' Equity

78235

71638

74041

68557

Total Common Shares Outstanding

21.83

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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