Consolidated Balance Sheet

ESCRIT INC. - Filing #7255196

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,571,546,000 JPY
3,333,453,000 JPY
5,156,234,000 JPY
3,715,113,000 JPY
Notes receivable - trade
1,115,000 JPY
2,412,000 JPY
Accounts receivable - trade
287,846,000 JPY
264,436,000 JPY
176,214,000 JPY
142,758,000 JPY
Contract assets
488,088,000 JPY
796,203,000 JPY
Merchandise and finished goods
308,475,000 JPY
311,337,000 JPY
Costs on construction contracts in progress
158,711,000 JPY
167,316,000 JPY
Prepaid expenses
421,694,000 JPY
364,713,000 JPY
Raw materials and supplies
59,697,000 JPY
96,568,000 JPY
55,542,000 JPY
98,337,000 JPY
Other
648,030,000 JPY
117,344,000 JPY
659,276,000 JPY
205,086,000 JPY
Allowance for doubtful accounts
-21,795,000 JPY
-15,541,000 JPY
-29,449,000 JPY
-23,115,000 JPY
Current assets
8,059,042,000 JPY
4,217,956,000 JPY
8,537,826,000 JPY
4,502,894,000 JPY
Non-current assets
13,270,805,000 JPY
13,658,966,000 JPY
14,661,925,000 JPY
15,035,376,000 JPY
Investments and other assets
8,310,151,000 JPY
9,441,505,000 JPY
8,563,777,000 JPY
9,668,043,000 JPY
Long-term prepaid expenses
109,953,000 JPY
8,709,000 JPY
Deferred tax assets
4,514,921,000 JPY
4,477,743,000 JPY
4,489,005,000 JPY
4,417,017,000 JPY
Allowance for doubtful accounts
-43,418,000 JPY
-17,135,000 JPY
-45,121,000 JPY
-18,837,000 JPY
Other
319,759,000 JPY
62,635,000 JPY
211,984,000 JPY
63,717,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
3,488,209,000 JPY
4,179,665,000 JPY
Buildings and structures
Buildings and structures, net
3,968,430,000 JPY
4,676,079,000 JPY
Own-used assets
Land
406,265,000 JPY
JPY
554,866,000 JPY
146,301,000 JPY
Leased assets
Leased assets, net
138,270,000 JPY
142,732,000 JPY
176,123,000 JPY
188,161,000 JPY
Construction in progress
8,253,000 JPY
61,053,000 JPY
Other
Other, net
17,063,000 JPY
JPY
9,623,000 JPY
52,800,000 JPY
Property, plant and equipment
4,815,385,000 JPY
4,074,041,000 JPY
5,772,887,000 JPY
5,045,703,000 JPY
Accumulated depreciation
-13,776,532,000 JPY
-13,417,092,000 JPY
Intangible assets
Goodwill
29,460,000 JPY
JPY
29,460,000 JPY
JPY
29,460,000 JPY
39,280,000 JPY
JPY
39,280,000 JPY
JPY
39,280,000 JPY
Other
115,807,000 JPY
24,984,000 JPY
285,979,000 JPY
183,192,000 JPY
Other intangible assets
Intangible assets
145,268,000 JPY
143,419,000 JPY
325,259,000 JPY
321,630,000 JPY
Software
88,974,000 JPY
99,156,000 JPY
Investments and other assets
Assets
18,043,946,000 JPY
21,329,848,000 JPY
18,043,946,000 JPY
3,285,902,000 JPY
17,876,923,000 JPY
4,968,354,000 JPY
13,075,592,000 JPY
23,199,751,000 JPY
19,330,591,000 JPY
3,869,160,000 JPY
19,330,591,000 JPY
19,538,271,000 JPY
5,147,167,000 JPY
14,183,423,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
607,595,000 JPY
704,706,000 JPY
Short-term borrowings
200,000,000 JPY
JPY
642,120,000 JPY
142,120,000 JPY
Deposits received
74,145,000 JPY
108,091,000 JPY
Current portion of long-term borrowings
2,218,488,000 JPY
1,827,828,000 JPY
2,200,357,000 JPY
1,717,958,000 JPY
Lease liabilities
71,299,000 JPY
81,665,000 JPY
Income taxes payable
127,408,000 JPY
24,029,000 JPY
28,568,000 JPY
26,212,000 JPY
Accounts payable - other
696,689,000 JPY
686,069,000 JPY
984,215,000 JPY
978,451,000 JPY
Accrued expenses
542,506,000 JPY
588,977,000 JPY
Asset retirement obligations
JPY
JPY
31,357,000 JPY
31,357,000 JPY
Other
1,721,449,000 JPY
90,554,000 JPY
1,603,279,000 JPY
83,004,000 JPY
Current liabilities
6,619,187,000 JPY
4,880,577,000 JPY
7,968,372,000 JPY
5,664,193,000 JPY
Advances received
13,789,000 JPY
13,789,000 JPY
36,000,000 JPY
36,000,000 JPY
Non-current liabilities
Bonds payable
30,000,000 JPY
30,000,000 JPY
90,000,000 JPY
90,000,000 JPY
Long-term borrowings
5,581,902,000 JPY
4,741,305,000 JPY
6,034,539,000 JPY
5,313,273,000 JPY
Lease liabilities
136,555,000 JPY
128,777,000 JPY
200,076,000 JPY
200,076,000 JPY
Other
208,442,000 JPY
112,496,000 JPY
238,993,000 JPY
153,480,000 JPY
Non-current liabilities
8,439,115,000 JPY
7,443,592,000 JPY
8,989,430,000 JPY
8,132,311,000 JPY
Asset retirement obligations
2,482,215,000 JPY
2,431,013,000 JPY
2,425,820,000 JPY
2,375,480,000 JPY
Liabilities
15,058,302,000 JPY
12,324,170,000 JPY
16,957,802,000 JPY
13,796,504,000 JPY
Liabilities and net assets
Shareholders' equity
6,268,925,000 JPY
5,552,752,000 JPY
6,254,907,000 JPY
5,741,767,000 JPY
Share capital
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
Capital surplus
4,613,178,000 JPY
4,613,178,000 JPY
4,613,178,000 JPY
4,613,178,000 JPY
Retained earnings
1,798,290,000 JPY
1,082,117,000 JPY
1,784,272,000 JPY
1,271,132,000 JPY
Treasury shares
-192,543,000 JPY
-192,543,000 JPY
-192,543,000 JPY
-192,543,000 JPY
Valuation and translation adjustments
2,620,000 JPY
-12,958,000 JPY
Valuation difference on available-for-sale securities
2,620,000 JPY
2,550,000 JPY
Foreign currency translation adjustment
JPY
-15,509,000 JPY
Net assets
2,620,000 JPY
5,552,752,000 JPY
4,563,178,000 JPY
1,082,117,000 JPY
1,798,290,000 JPY
1,082,117,000 JPY
6,271,545,000 JPY
50,000,000 JPY
6,268,925,000 JPY
2,620,000 JPY
-192,543,000 JPY
JPY
-192,543,000 JPY
JPY
5,552,752,000 JPY
JPY
4,613,178,000 JPY
50,000,000 JPY
JPY
JPY
50,000,000 JPY
4,613,178,000 JPY
5,741,767,000 JPY
50,000,000 JPY
4,613,178,000 JPY
-192,543,000 JPY
1,271,132,000 JPY
JPY
JPY
JPY
-192,543,000 JPY
2,550,000 JPY
4,563,178,000 JPY
4,613,178,000 JPY
50,000,000 JPY
6,241,948,000 JPY
6,254,907,000 JPY
JPY
-12,958,000 JPY
-15,509,000 JPY
5,741,767,000 JPY
50,000,000 JPY
1,784,272,000 JPY
1,271,132,000 JPY
50,000,000 JPY
50,000,000 JPY
1,128,120,000 JPY
4,563,178,000 JPY
-1,122,000 JPY
5,897,638,000 JPY
5,598,858,000 JPY
-920,000 JPY
4,613,178,000 JPY
4,613,178,000 JPY
-192,505,000 JPY
50,000,000 JPY
5,870,025,000 JPY
1,187,000 JPY
-192,505,000 JPY
-28,800,000 JPY
5,598,793,000 JPY
-1,122,000 JPY
1,426,965,000 JPY
1,128,120,000 JPY
1,187,000 JPY
-27,880,000 JPY
Liabilities and net assets
21,329,848,000 JPY
17,876,923,000 JPY
23,199,751,000 JPY
19,538,271,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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