JP Stock MarketDetailed Quotes

2196 ESCRIT

Watchlist

193
00.00%

20min DelayMarket to Open Dec 4 15:30 JST

2.66BMarket Cap8.15P/E (Static)

ESCRIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

9.39%5.43B

1.29%5.39B

-14.49%4.6B

-11.73%5.41B

-15.86%4.97B

7.66%5.32B

-Cash and cash equivalents

-0.62%5.35B

-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

-Short term investments

--568.41M

--579.21M

--584.59M

----

Receivables

-26.49%337.13M

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

-Accounts receivable

-26.49%337.13M

-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

-Gross accounts receivable

-26.49%337.13M

-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

-Other receivables

----

1,179.74%796.2M

----

-64.74%62.22M

----

Inventory

-27.69%1.02B

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

Other current assets

24.14%752.71M

-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

Total current assets

2.16%8.03B

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

Non current assets

Net PPE

-8.38%8.94B

-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

-Gross PP&E

-8.38%8.94B

-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

Investment properties

--0

--116.3M

--0

----

Goodwill and other intangible assets

-44.33%141.95M

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

-Goodwill

----

--39.28M

----

--0

----

-Other intangible assets

----

193.69%285.98M

----

8.63%97.38M

----

Deferred tax assets-non current

-0.99%4.66B

-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

Other non current assets

15.13%291.81M

-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

Total non current assets

-6.99%14.04B

-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

Total assets

-3.86%22.07B

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

Liabilities

Current liabilities

Financial liabilities

0.28%2.3B

-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

-Current debt and capital lease obligation

0.28%2.3B

-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

-Including:Current debt

0.28%2.3B

-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

Payables

-9.44%1.5B

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

-accounts payable

-13.37%711.16M

-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

-Total tax payable

-4.31%15.36M

-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

-Other payable

-5.61%775.7M

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

Current provisions

-28.92%30M

-73.49%31.36M

-64.17%42.37M

-46.14%42.21M

88.05%216.33M

-14.78%118.27M

--118.26M

--78.37M

Accrued and deferred income

22.41%2.24B

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

Other current liabilities

-35.90%1.08B

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

Current liabilities

-4.79%7.15B

-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

Non current liabilities

Non current financial liabilities

-11.75%6.37B

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

-Long term debt and capital lease obligation

-11.75%6.37B

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

-Including:Long term debt

-11.75%6.37B

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

-Including:Long term capital lease obligation

----

-30.45%200.08M

----

-22.97%287.67M

----

Long term provisions

3.09%2.43B

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

Other non current liabilities

-13.24%353.57M

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

Total non current liabilities

-8.31%9.15B

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

Total liabilities

-6.80%16.3B

-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

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

29.99%1.31B

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

Less: Treasury stock

0.00%192.54M

0.02%192.54M

0.00%192.51M

0.01%192.51M

Other reserves

5.19%-12.27M

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

Other equity interest

----

-39.78%1.19M

-54.28%1.19M

Total stockholders'equity

5.54%5.77B

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

Total equity

5.54%5.77B

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

Currency Unit

JPY

Accounting Standards

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%5.92B	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

Heat List

Overall

No Data