JP Stock MarketDetailed Quotes

2196 ESCRIT

Watchlist

242
+2+0.83%

20min DelayTrading Aug 13 13:39 JST

3.34BMarket Cap10.22P/E (Static)

ESCRIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

6.08%5.74B

9.39%5.43B

1.29%5.39B

-14.49%4.6B

-11.73%5.41B

-15.86%4.97B

7.66%5.32B

35.88%5.38B

-Cash and cash equivalents

-4.63%5.16B

-2.38%4.85B

1.29%5.39B

-14.49%4.6B

-11.73%5.41B

-15.86%4.97B

7.66%5.32B

35.88%5.38B

-Short term investments

--579.21M

--584.59M

----

Receivables

82.36%1.18B

-34.02%477.37M

-36.35%458.63M

-22.11%378.79M

-8.27%645.52M

2.87%723.54M

101.77%720.58M

-52.87%486.34M

-Accounts receivable

-34.69%380.97M

-34.02%477.37M

-36.35%458.63M

-22.11%378.79M

10.63%583.3M

2.87%723.54M

101.77%720.58M

-52.87%486.34M

-Gross accounts receivable

-34.69%380.97M

-34.02%477.37M

-36.35%458.63M

-22.11%378.79M

10.63%583.3M

2.87%723.54M

101.77%720.58M

-52.87%486.34M

-Other receivables

1,179.74%796.2M

----

-64.74%62.22M

----

Inventory

17.75%995.39M

10.56%1.04B

57.78%1.41B

83.03%1.46B

15.30%845.32M

-27.68%940.72M

-27.61%893.31M

-31.22%798.08M

Other current assets

-20.19%629.83M

-14.43%557.3M

-12.46%606.33M

-8.55%567.55M

15.10%789.14M

5.53%651.3M

-9.79%692.63M

-47.75%620.59M

Total current assets

11.07%8.54B

3.10%7.51B

3.10%7.86B

-3.81%7.01B

-6.80%7.69B

-14.57%7.28B

4.47%7.63B

-0.74%7.29B

Non current assets

Net PPE

-7.70%9.56B

-8.42%9.67B

-11.61%9.76B

-9.80%9.98B

-8.68%10.36B

-11.30%10.56B

-9.05%11.04B

-11.07%11.06B

-Gross PP&E

-7.70%9.56B

-8.42%9.67B

-11.61%9.76B

-9.80%9.98B

-8.68%10.36B

-11.30%10.56B

-9.05%11.04B

-11.07%11.06B

Investment properties

--116.3M

--0

----

Goodwill and other intangible assets

234.03%325.26M

238.83%321.13M

179.00%254.99M

137.60%208.01M

8.63%97.38M

8.57%94.78M

0.95%91.4M

15.56%87.55M

-Goodwill

--39.28M

----

--0

----

-Other intangible assets

193.69%285.98M

----

8.63%97.38M

----

Deferred tax assets-non current

-1.85%4.49B

0.68%4.55B

2.43%4.71B

2.02%4.64B

-0.42%4.57B

0.52%4.51B

-3.99%4.6B

-2.37%4.55B

Other non current assets

-37.07%166.86M

-46.26%165.89M

-17.44%253.47M

-14.61%263.4M

-13.61%265.16M

0.21%308.68M

1.09%307.01M

-3.11%308.47M

Total non current assets

-4.16%14.66B

-4.26%14.82B

-5.88%15.09B

-5.00%15.21B

-6.36%15.3B

-7.82%15.48B

-7.42%16.04B

-8.49%16.01B

Total assets

0.93%23.2B

-1.90%22.33B

-2.99%22.95B

-4.63%22.22B

-6.51%22.99B

-10.09%22.76B

-3.90%23.66B

-6.20%23.29B

Liabilities

Current liabilities

Financial liabilities

-52.55%2.84B

-63.00%2.29B

-63.32%2.29B

-6.73%5.97B

-7.09%5.99B

-7.27%6.18B

4.65%6.25B

24.23%6.4B

-Current debt and capital lease obligation

-52.55%2.84B

-63.00%2.29B

-63.32%2.29B

-6.73%5.97B

-7.09%5.99B

-7.27%6.18B

4.65%6.25B

24.23%6.4B

-Including:Current debt

-52.55%2.84B

-63.00%2.29B

-63.32%2.29B

-6.73%5.97B

-7.09%5.99B

-7.27%6.18B

4.65%6.25B

24.23%6.4B

Payables

1.06%1.72B

14.93%1.55B

4.06%1.66B

11.54%1.38B

-1.58%1.7B

5.26%1.35B

18.00%1.59B

-5.10%1.24B

-accounts payable

-24.07%704.71M

21.91%755.49M

1.45%820.91M

8.81%645.09M

-6.48%928.1M

-2.78%619.72M

21.14%809.2M

-19.94%592.86M

-Total tax payable

-7.48%28.57M

-0.96%22.5M

-3.35%16.05M

-8.19%8.21M

-2.57%30.88M

-39.02%22.72M

-61.01%16.61M

329.60%8.94M

-Other payable

32.90%984.22M

9.36%776.13M

6.98%821.82M

14.36%725.83M

5.37%740.58M

16.38%709.73M

19.98%768.2M

13.26%634.69M

Current provisions

-73.49%31.36M

-64.17%42.37M

-46.14%42.21M

88.05%216.33M

-14.78%118.27M

--118.26M

--78.37M

--115.04M

Accrued and deferred income

20.18%1.77B

2.94%1.32B

-9.41%1.83B

-11.58%1.15B

-8.38%1.48B

-42.24%1.28B

-28.72%2.02B

-53.02%1.3B

Other current liabilities

2.31%1.6B

16.13%1.44B

43.25%1.69B

31.28%1.49B

-15.96%1.57B

-21.17%1.24B

0.68%1.18B

-31.69%1.14B

Current liabilities

-26.56%7.97B

-34.68%6.64B

-32.46%7.51B

0.19%10.2B

-7.95%10.85B

-13.38%10.17B

-1.81%11.12B

-6.39%10.18B

Non current liabilities

Non current financial liabilities

69.05%6.32B

79.28%6.71B

78.53%7.21B

-15.06%3.66B

-12.95%3.74B

-12.86%3.74B

-9.52%4.04B

-11.22%4.31B

-Long term debt and capital lease obligation

69.05%6.32B

79.28%6.71B

78.53%7.21B

-15.06%3.66B

-12.95%3.74B

-12.86%3.74B

-9.52%4.04B

-11.22%4.31B

-Including:Long term debt

77.34%6.12B

79.28%6.71B

78.53%7.21B

-15.06%3.66B

-12.00%3.45B

-12.86%3.74B

-9.52%4.04B

-11.22%4.31B

-Including:Long term capital lease obligation

-30.45%200.08M

----

-22.97%287.67M

----

Long term provisions

2.97%2.43B

3.00%2.42B

-3.44%2.36B

-8.40%2.26B

-4.11%2.36B

-8.78%2.35B

-5.07%2.44B

-3.62%2.47B

Other non current liabilities

42.83%239M

1.38%432.54M

-7.66%407.51M

-7.38%429.29M

47.68%167.33M

-16.18%426.63M

-15.74%441.3M

-15.13%463.47M

Total non current liabilities

43.50%8.99B

46.69%9.56B

44.15%9.98B

-12.29%6.35B

-8.79%6.26B

-11.67%6.52B

-8.44%6.92B

-9.04%7.24B

Total liabilities

-0.92%16.96B

-2.90%16.21B

-3.07%17.49B

-5.00%16.56B

-8.26%17.12B

-12.72%16.69B

-4.47%18.04B

-7.51%17.43B

Shareholders'equity

Share capital

0.00%50M

-common stock

0.00%50M

Additional paid-in capital

0.00%4.61B

-2.38%4.61B

Retained earnings

25.04%1.78B

1.21%1.66B

-15.62%1.01B

-16.39%1.2B

-3.83%1.43B

-5.66%1.64B

2.59%1.19B

1.38%1.44B

Less: Treasury stock

0.02%192.54M

0.00%192.51M

0.01%192.51M

Other reserves

55.01%-12.96M

70.89%-12.96M

73.25%-12.94M

68.66%-13.72M

-3.11%-28.8M

-109.96%-44.5M

-204.63%-48.38M

-215.28%-43.77M

Other equity interest

----

-39.78%1.19M

-54.28%1.19M

Total stockholders'equity

6.34%6.24B

0.83%6.12B

-2.71%5.47B

-3.53%5.66B

-0.99%5.87B

-1.99%6.07B

-2.03%5.62B

-2.07%5.87B

Total equity

6.34%6.24B

0.83%6.12B

-2.71%5.47B

-3.53%5.66B

-0.99%5.87B

-1.99%6.07B

-2.03%5.62B

-2.07%5.87B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	6.08%5.74B	6.08%5.74B	9.39%5.43B	1.29%5.39B	-14.49%4.6B	-11.73%5.41B	-11.73%5.41B	-15.86%4.97B	7.66%5.32B	35.88%5.38B
-Cash and cash equivalents	-4.63%5.16B	-4.63%5.16B	-2.38%4.85B	1.29%5.39B	-14.49%4.6B	-11.73%5.41B	-11.73%5.41B	-15.86%4.97B	7.66%5.32B	35.88%5.38B
-Short term investments	--579.21M	--579.21M	--584.59M	----	----	----	----	----	----	----
Receivables	82.36%1.18B	82.36%1.18B	-34.02%477.37M	-36.35%458.63M	-22.11%378.79M	-8.27%645.52M	-8.27%645.52M	2.87%723.54M	101.77%720.58M	-52.87%486.34M
-Accounts receivable	-34.69%380.97M	-34.69%380.97M	-34.02%477.37M	-36.35%458.63M	-22.11%378.79M	10.63%583.3M	10.63%583.3M	2.87%723.54M	101.77%720.58M	-52.87%486.34M
-Gross accounts receivable	-34.69%380.97M	-34.69%380.97M	-34.02%477.37M	-36.35%458.63M	-22.11%378.79M	10.63%583.3M	10.63%583.3M	2.87%723.54M	101.77%720.58M	-52.87%486.34M
-Other receivables	1,179.74%796.2M	1,179.74%796.2M	----	----	----	-64.74%62.22M	-64.74%62.22M	----	----	----
Inventory	17.75%995.39M	17.75%995.39M	10.56%1.04B	57.78%1.41B	83.03%1.46B	15.30%845.32M	15.30%845.32M	-27.68%940.72M	-27.61%893.31M	-31.22%798.08M
Other current assets	-20.19%629.83M	-20.19%629.83M	-14.43%557.3M	-12.46%606.33M	-8.55%567.55M	15.10%789.14M	15.10%789.14M	5.53%651.3M	-9.79%692.63M	-47.75%620.59M
Total current assets	11.07%8.54B	11.07%8.54B	3.10%7.51B	3.10%7.86B	-3.81%7.01B	-6.80%7.69B	-6.80%7.69B	-14.57%7.28B	4.47%7.63B	-0.74%7.29B
Non current assets
Net PPE	-7.70%9.56B	-7.70%9.56B	-8.42%9.67B	-11.61%9.76B	-9.80%9.98B	-8.68%10.36B	-8.68%10.36B	-11.30%10.56B	-9.05%11.04B	-11.07%11.06B
-Gross PP&E	-7.70%9.56B	-7.70%9.56B	-8.42%9.67B	-11.61%9.76B	-9.80%9.98B	-8.68%10.36B	-8.68%10.36B	-11.30%10.56B	-9.05%11.04B	-11.07%11.06B
Investment properties	--116.3M	--116.3M	--116.3M	--116.3M	--116.3M	--0	--0	----	----	----
Goodwill and other intangible assets	234.03%325.26M	234.03%325.26M	238.83%321.13M	179.00%254.99M	137.60%208.01M	8.63%97.38M	8.63%97.38M	8.57%94.78M	0.95%91.4M	15.56%87.55M
-Goodwill	--39.28M	--39.28M	----	----	----	--0	--0	----	----	----
-Other intangible assets	193.69%285.98M	193.69%285.98M	----	----	----	8.63%97.38M	8.63%97.38M	----	----	----
Deferred tax assets-non current	-1.85%4.49B	-1.85%4.49B	0.68%4.55B	2.43%4.71B	2.02%4.64B	-0.42%4.57B	-0.42%4.57B	0.52%4.51B	-3.99%4.6B	-2.37%4.55B
Other non current assets	-37.07%166.86M	-37.07%166.86M	-46.26%165.89M	-17.44%253.47M	-14.61%263.4M	-13.61%265.16M	-13.61%265.16M	0.21%308.68M	1.09%307.01M	-3.11%308.47M
Total non current assets	-4.16%14.66B	-4.16%14.66B	-4.26%14.82B	-5.88%15.09B	-5.00%15.21B	-6.36%15.3B	-6.36%15.3B	-7.82%15.48B	-7.42%16.04B	-8.49%16.01B
Total assets	0.93%23.2B	0.93%23.2B	-1.90%22.33B	-2.99%22.95B	-4.63%22.22B	-6.51%22.99B	-6.51%22.99B	-10.09%22.76B	-3.90%23.66B	-6.20%23.29B
Liabilities
Current liabilities
Financial liabilities	-52.55%2.84B	-52.55%2.84B	-63.00%2.29B	-63.32%2.29B	-6.73%5.97B	-7.09%5.99B	-7.09%5.99B	-7.27%6.18B	4.65%6.25B	24.23%6.4B
-Current debt and capital lease obligation	-52.55%2.84B	-52.55%2.84B	-63.00%2.29B	-63.32%2.29B	-6.73%5.97B	-7.09%5.99B	-7.09%5.99B	-7.27%6.18B	4.65%6.25B	24.23%6.4B
-Including:Current debt	-52.55%2.84B	-52.55%2.84B	-63.00%2.29B	-63.32%2.29B	-6.73%5.97B	-7.09%5.99B	-7.09%5.99B	-7.27%6.18B	4.65%6.25B	24.23%6.4B
Payables	1.06%1.72B	1.06%1.72B	14.93%1.55B	4.06%1.66B	11.54%1.38B	-1.58%1.7B	-1.58%1.7B	5.26%1.35B	18.00%1.59B	-5.10%1.24B
-accounts payable	-24.07%704.71M	-24.07%704.71M	21.91%755.49M	1.45%820.91M	8.81%645.09M	-6.48%928.1M	-6.48%928.1M	-2.78%619.72M	21.14%809.2M	-19.94%592.86M
-Total tax payable	-7.48%28.57M	-7.48%28.57M	-0.96%22.5M	-3.35%16.05M	-8.19%8.21M	-2.57%30.88M	-2.57%30.88M	-39.02%22.72M	-61.01%16.61M	329.60%8.94M
-Other payable	32.90%984.22M	32.90%984.22M	9.36%776.13M	6.98%821.82M	14.36%725.83M	5.37%740.58M	5.37%740.58M	16.38%709.73M	19.98%768.2M	13.26%634.69M
Current provisions	-73.49%31.36M	-73.49%31.36M	-64.17%42.37M	-46.14%42.21M	88.05%216.33M	-14.78%118.27M	-14.78%118.27M	--118.26M	--78.37M	--115.04M
Accrued and deferred income	20.18%1.77B	20.18%1.77B	2.94%1.32B	-9.41%1.83B	-11.58%1.15B	-8.38%1.48B	-8.38%1.48B	-42.24%1.28B	-28.72%2.02B	-53.02%1.3B
Other current liabilities	2.31%1.6B	2.31%1.6B	16.13%1.44B	43.25%1.69B	31.28%1.49B	-15.96%1.57B	-15.96%1.57B	-21.17%1.24B	0.68%1.18B	-31.69%1.14B
Current liabilities	-26.56%7.97B	-26.56%7.97B	-34.68%6.64B	-32.46%7.51B	0.19%10.2B	-7.95%10.85B	-7.95%10.85B	-13.38%10.17B	-1.81%11.12B	-6.39%10.18B
Non current liabilities
Non current financial liabilities	69.05%6.32B	69.05%6.32B	79.28%6.71B	78.53%7.21B	-15.06%3.66B	-12.95%3.74B	-12.95%3.74B	-12.86%3.74B	-9.52%4.04B	-11.22%4.31B
-Long term debt and capital lease obligation	69.05%6.32B	69.05%6.32B	79.28%6.71B	78.53%7.21B	-15.06%3.66B	-12.95%3.74B	-12.95%3.74B	-12.86%3.74B	-9.52%4.04B	-11.22%4.31B
-Including:Long term debt	77.34%6.12B	77.34%6.12B	79.28%6.71B	78.53%7.21B	-15.06%3.66B	-12.00%3.45B	-12.00%3.45B	-12.86%3.74B	-9.52%4.04B	-11.22%4.31B
-Including:Long term capital lease obligation	-30.45%200.08M	-30.45%200.08M	----	----	----	-22.97%287.67M	-22.97%287.67M	----	----	----
Long term provisions	2.97%2.43B	2.97%2.43B	3.00%2.42B	-3.44%2.36B	-8.40%2.26B	-4.11%2.36B	-4.11%2.36B	-8.78%2.35B	-5.07%2.44B	-3.62%2.47B
Other non current liabilities	42.83%239M	42.83%239M	1.38%432.54M	-7.66%407.51M	-7.38%429.29M	47.68%167.33M	47.68%167.33M	-16.18%426.63M	-15.74%441.3M	-15.13%463.47M
Total non current liabilities	43.50%8.99B	43.50%8.99B	46.69%9.56B	44.15%9.98B	-12.29%6.35B	-8.79%6.26B	-8.79%6.26B	-11.67%6.52B	-8.44%6.92B	-9.04%7.24B
Total liabilities	-0.92%16.96B	-0.92%16.96B	-2.90%16.21B	-3.07%17.49B	-5.00%16.56B	-8.26%17.12B	-8.26%17.12B	-12.72%16.69B	-4.47%18.04B	-7.51%17.43B
Shareholders'equity
Share capital	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M
-common stock	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M
Additional paid-in capital	0.00%4.61B	0.00%4.61B	0.00%4.61B	0.00%4.61B	0.00%4.61B	0.00%4.61B	0.00%4.61B	0.00%4.61B	-2.38%4.61B	-2.38%4.61B
Retained earnings	25.04%1.78B	25.04%1.78B	1.21%1.66B	-15.62%1.01B	-16.39%1.2B	-3.83%1.43B	-3.83%1.43B	-5.66%1.64B	2.59%1.19B	1.38%1.44B
Less: Treasury stock	0.02%192.54M	0.02%192.54M	0.02%192.54M	0.02%192.54M	0.02%192.54M	0.00%192.51M	0.00%192.51M	0.00%192.51M	0.01%192.51M	0.01%192.51M
Other reserves	55.01%-12.96M	55.01%-12.96M	70.89%-12.96M	73.25%-12.94M	68.66%-13.72M	-3.11%-28.8M	-3.11%-28.8M	-109.96%-44.5M	-204.63%-48.38M	-215.28%-43.77M
Other equity interest	----	----	----	----	----	-39.78%1.19M	-39.78%1.19M	-54.28%1.19M	-54.28%1.19M	-54.28%1.19M
Total stockholders'equity	6.34%6.24B	6.34%6.24B	0.83%6.12B	-2.71%5.47B	-3.53%5.66B	-0.99%5.87B	-0.99%5.87B	-1.99%6.07B	-2.03%5.62B	-2.07%5.87B
Total equity	6.34%6.24B	6.34%6.24B	0.83%6.12B	-2.71%5.47B	-3.53%5.66B	-0.99%5.87B	-0.99%5.87B	-1.99%6.07B	-2.03%5.62B	-2.07%5.87B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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