JP Stock MarketDetailed Quotes

2196 ESCRIT

Watchlist
  • 178
  • -2-1.11%
20min DelayMarket Closed Dec 20 15:30 JST
2.45BMarket Cap7.52P/E (Static)

ESCRIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
9.93%5.92B
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
-Cash and cash equivalents
-0.62%5.35B
-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
-Short term investments
--568.41M
--579.21M
--579.21M
--584.59M
----
----
----
----
----
----
Receivables
-26.49%337.13M
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
-Accounts receivable
-26.49%337.13M
-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
-Gross accounts receivable
-26.49%337.13M
-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
-Other receivables
----
1,179.74%796.2M
1,179.74%796.2M
----
----
----
-64.74%62.22M
-64.74%62.22M
----
----
Inventory
-27.69%1.02B
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
Other current assets
24.14%752.71M
-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
Total current assets
2.16%8.03B
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
Non current assets
Net PPE
-8.38%8.94B
-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
-Gross PP&E
-8.38%8.94B
-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
Investment properties
--0
--116.3M
--116.3M
--116.3M
--116.3M
--116.3M
--0
--0
----
----
Goodwill and other intangible assets
-44.33%141.95M
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
-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
-0.99%4.66B
-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
Other non current assets
15.13%291.81M
-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
Total non current assets
-6.99%14.04B
-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
Total assets
-3.86%22.07B
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
Liabilities
Current liabilities
Financial liabilities
0.28%2.3B
-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
-Current debt and capital lease obligation
0.28%2.3B
-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
-Including:Current debt
0.28%2.3B
-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
Payables
-9.44%1.5B
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
-accounts payable
-13.37%711.16M
-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
-Total tax payable
-4.31%15.36M
-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
-Other payable
-5.61%775.7M
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
Current provisions
-28.92%30M
-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
Accrued and deferred income
22.41%2.24B
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
Other current liabilities
-35.90%1.08B
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
Current liabilities
-4.79%7.15B
-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
Non current liabilities
Non current financial liabilities
-11.75%6.37B
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
-Long term debt and capital lease obligation
-11.75%6.37B
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
-Including:Long term debt
-11.75%6.37B
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
-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
3.09%2.43B
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
Other non current liabilities
-13.24%353.57M
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
Total non current liabilities
-8.31%9.15B
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
Total liabilities
-6.80%16.3B
-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
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
0.00%4.61B
-2.38%4.61B
Retained earnings
29.99%1.31B
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
Less: Treasury stock
0.00%192.54M
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
Other reserves
5.19%-12.27M
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
Other equity interest
----
----
----
----
----
----
-39.78%1.19M
-39.78%1.19M
-54.28%1.19M
-54.28%1.19M
Total stockholders'equity
5.54%5.77B
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
Total equity
5.54%5.77B
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
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
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 9.93%5.92B6.08%5.74B6.08%5.74B9.39%5.43B1.29%5.39B-14.49%4.6B-11.73%5.41B-11.73%5.41B-15.86%4.97B7.66%5.32B
-Cash and cash equivalents -0.62%5.35B-4.63%5.16B-4.63%5.16B-2.38%4.85B1.29%5.39B-14.49%4.6B-11.73%5.41B-11.73%5.41B-15.86%4.97B7.66%5.32B
-Short term investments --568.41M--579.21M--579.21M--584.59M------------------------
Receivables -26.49%337.13M82.36%1.18B82.36%1.18B-34.02%477.37M-36.35%458.63M-22.11%378.79M-8.27%645.52M-8.27%645.52M2.87%723.54M101.77%720.58M
-Accounts receivable -26.49%337.13M-34.69%380.97M-34.69%380.97M-34.02%477.37M-36.35%458.63M-22.11%378.79M10.63%583.3M10.63%583.3M2.87%723.54M101.77%720.58M
-Gross accounts receivable -26.49%337.13M-34.69%380.97M-34.69%380.97M-34.02%477.37M-36.35%458.63M-22.11%378.79M10.63%583.3M10.63%583.3M2.87%723.54M101.77%720.58M
-Other receivables ----1,179.74%796.2M1,179.74%796.2M-------------64.74%62.22M-64.74%62.22M--------
Inventory -27.69%1.02B17.75%995.39M17.75%995.39M10.56%1.04B57.78%1.41B83.03%1.46B15.30%845.32M15.30%845.32M-27.68%940.72M-27.61%893.31M
Other current assets 24.14%752.71M-20.19%629.83M-20.19%629.83M-14.43%557.3M-12.46%606.33M-8.55%567.55M15.10%789.14M15.10%789.14M5.53%651.3M-9.79%692.63M
Total current assets 2.16%8.03B11.07%8.54B11.07%8.54B3.10%7.51B3.10%7.86B-3.81%7.01B-6.80%7.69B-6.80%7.69B-14.57%7.28B4.47%7.63B
Non current assets
Net PPE -8.38%8.94B-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
-Gross PP&E -8.38%8.94B-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
Investment properties --0--116.3M--116.3M--116.3M--116.3M--116.3M--0--0--------
Goodwill and other intangible assets -44.33%141.95M234.03%325.26M234.03%325.26M238.83%321.13M179.00%254.99M137.60%208.01M8.63%97.38M8.63%97.38M8.57%94.78M0.95%91.4M
-Goodwill ------39.28M--39.28M--------------0--0--------
-Other intangible assets ----193.69%285.98M193.69%285.98M------------8.63%97.38M8.63%97.38M--------
Deferred tax assets-non current -0.99%4.66B-1.85%4.49B-1.85%4.49B0.68%4.55B2.43%4.71B2.02%4.64B-0.42%4.57B-0.42%4.57B0.52%4.51B-3.99%4.6B
Other non current assets 15.13%291.81M-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%265.16M0.21%308.68M1.09%307.01M
Total non current assets -6.99%14.04B-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
Total assets -3.86%22.07B0.93%23.2B0.93%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
Liabilities
Current liabilities
Financial liabilities 0.28%2.3B-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%6.18B4.65%6.25B
-Current debt and capital lease obligation 0.28%2.3B-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%6.18B4.65%6.25B
-Including:Current debt 0.28%2.3B-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%6.18B4.65%6.25B
Payables -9.44%1.5B1.06%1.72B1.06%1.72B14.93%1.55B4.06%1.66B11.54%1.38B-1.58%1.7B-1.58%1.7B5.26%1.35B18.00%1.59B
-accounts payable -13.37%711.16M-24.07%704.71M-24.07%704.71M21.91%755.49M1.45%820.91M8.81%645.09M-6.48%928.1M-6.48%928.1M-2.78%619.72M21.14%809.2M
-Total tax payable -4.31%15.36M-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
-Other payable -5.61%775.7M32.90%984.22M32.90%984.22M9.36%776.13M6.98%821.82M14.36%725.83M5.37%740.58M5.37%740.58M16.38%709.73M19.98%768.2M
Current provisions -28.92%30M-73.49%31.36M-73.49%31.36M-64.17%42.37M-46.14%42.21M88.05%216.33M-14.78%118.27M-14.78%118.27M--118.26M--78.37M
Accrued and deferred income 22.41%2.24B20.18%1.77B20.18%1.77B2.94%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
Other current liabilities -35.90%1.08B2.31%1.6B2.31%1.6B16.13%1.44B43.25%1.69B31.28%1.49B-15.96%1.57B-15.96%1.57B-21.17%1.24B0.68%1.18B
Current liabilities -4.79%7.15B-26.56%7.97B-26.56%7.97B-34.68%6.64B-32.46%7.51B0.19%10.2B-7.95%10.85B-7.95%10.85B-13.38%10.17B-1.81%11.12B
Non current liabilities
Non current financial liabilities -11.75%6.37B69.05%6.32B69.05%6.32B79.28%6.71B78.53%7.21B-15.06%3.66B-12.95%3.74B-12.95%3.74B-12.86%3.74B-9.52%4.04B
-Long term debt and capital lease obligation -11.75%6.37B69.05%6.32B69.05%6.32B79.28%6.71B78.53%7.21B-15.06%3.66B-12.95%3.74B-12.95%3.74B-12.86%3.74B-9.52%4.04B
-Including:Long term debt -11.75%6.37B77.34%6.12B77.34%6.12B79.28%6.71B78.53%7.21B-15.06%3.66B-12.00%3.45B-12.00%3.45B-12.86%3.74B-9.52%4.04B
-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 3.09%2.43B2.97%2.43B2.97%2.43B3.00%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
Other non current liabilities -13.24%353.57M42.83%239M42.83%239M1.38%432.54M-7.66%407.51M-7.38%429.29M47.68%167.33M47.68%167.33M-16.18%426.63M-15.74%441.3M
Total non current liabilities -8.31%9.15B43.50%8.99B43.50%8.99B46.69%9.56B44.15%9.98B-12.29%6.35B-8.79%6.26B-8.79%6.26B-11.67%6.52B-8.44%6.92B
Total liabilities -6.80%16.3B-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
Shareholders'equity
Share capital 0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M
-common stock 0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M
Additional paid-in capital 0.00%4.61B0.00%4.61B0.00%4.61B0.00%4.61B0.00%4.61B0.00%4.61B0.00%4.61B0.00%4.61B0.00%4.61B-2.38%4.61B
Retained earnings 29.99%1.31B25.04%1.78B25.04%1.78B1.21%1.66B-15.62%1.01B-16.39%1.2B-3.83%1.43B-3.83%1.43B-5.66%1.64B2.59%1.19B
Less: Treasury stock 0.00%192.54M0.02%192.54M0.02%192.54M0.02%192.54M0.02%192.54M0.02%192.54M0.00%192.51M0.00%192.51M0.00%192.51M0.01%192.51M
Other reserves 5.19%-12.27M55.01%-12.96M55.01%-12.96M70.89%-12.96M73.25%-12.94M68.66%-13.72M-3.11%-28.8M-3.11%-28.8M-109.96%-44.5M-204.63%-48.38M
Other equity interest -------------------------39.78%1.19M-39.78%1.19M-54.28%1.19M-54.28%1.19M
Total stockholders'equity 5.54%5.77B6.34%6.24B6.34%6.24B0.83%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
Total equity 5.54%5.77B6.34%6.24B6.34%6.24B0.83%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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