J Escom Holdings (3779) Balance Sheet

171
+1+0.59%

20min DelayMarket Closed Jan 23 15:30 JST

1.98BMarket Cap5.34P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

3.43%1.14B

73.61%1.67B

-7.03%1.11B

-27.04%963.67M

--963.67M

-24.40%1.03B

-3.84%1.19B

393.20%1.44B

233.77%1.32B

-Cash and cash equivalents

3.43%1.14B

73.61%1.67B

-7.03%1.11B

-27.04%963.67M

--963.67M

-24.40%1.03B

-3.84%1.19B

393.20%1.44B

233.77%1.32B

Receivables

-46.55%371.29M

-31.11%559.48M

-10.36%694.7M

-25.04%812.08M

--812.08M

-0.57%852.95M

2.54%774.98M

531.42%651.77M

1,172.57%1.08B

-Accounts receivable

-46.55%371.29M

-31.11%559.48M

-10.36%694.7M

-25.04%812.08M

--812.08M

-0.57%852.95M

2.54%774.98M

531.42%651.77M

1,172.57%1.08B

-Gross accounts receivable

-46.55%371.29M

-31.11%559.48M

-10.36%694.7M

-25.04%812.08M

--812.08M

-0.57%852.95M

2.54%774.98M

531.42%651.77M

1,172.57%1.08B

Inventory

--2.8M

--0

0.65%3.56M

--3.56M

-97.98%151K

-99.24%127K

-10.95%5.69M

-34.24%3.54M

Prepaid assets

--154.59M

471.85%750.35M

----

1,651.40%131.22M

--131.22M

----

156.14%7.49M

Other current assets

30.66%115.07M

676.84%82.77M

-10.27%88.07M

-122.90%-14.35M

---14.35M

21.84%70.12M

212.29%98.15M

2,086.35%63.45M

13,809.19%62.65M

Total current assets

-5.35%1.79B

61.67%3.07B

-8.44%1.89B

-23.47%1.9B

--1.9B

-14.52%1.95B

1.07%2.06B

434.27%2.16B

407.01%2.48B

Non current assets

Net PPE

-20.64%41.84M

-15.08%46.37M

67.49%52.73M

44.34%54.6M

--54.6M

-39.23%24.67M

-32.87%31.48M

518.98%31.37M

636.36%37.83M

-Gross PP&E

-20.64%41.84M

-2.46%96.5M

67.49%52.73M

-14.46%98.94M

--98.94M

-39.23%24.67M

-32.87%31.48M

518.96%31.37M

915.26%115.66M

-Accumulated depreciation

----

-13.07%-50.14M

----

43.03%-44.34M

---44.34M

----

-1,144.30%-77.83M

Prepaid assets-non current

-7.11%24.05M

-90.01%23.53M

-87.89%25.89M

-7.32%235.56M

--235.56M

-2.85%236.79M

-15.54%213.81M

--241.97M

4,728.29%254.16M

Long-term accounts receivable and other receivables

----

--31.57M

----

Goodwill and other intangible assets

-28.67%17.18M

0.81%20.69M

2.27%24.08M

0.08%20.52M

--20.52M

92.77%23.91M

134.98%23.55M

6,417.86%18.25M

62,039.39%20.51M

Defined pension benefit

----

-36.66%4.86M

----

--7.68M

----

Deferred tax assets-non current

-85.56%7.6M

-78.09%7.58M

186.04%52.63M

83.67%34.6M

--34.6M

-25.27%19.93M

-47.85%18.4M

195.77%16.97M

228.44%18.84M

Other non current assets

-78.05%27.55M

-106.87%-8.54M

12.81%125.52M

879.67%124.16M

--124.16M

179.59%109.84M

164.89%111.26M

-4.39%11.92M

76.05%12.67M

Total non current assets

-57.91%118.22M

-73.58%126.06M

-29.52%280.85M

38.70%477.12M

--477.12M

14.46%415.14M

2.88%398.5M

209.50%320.48M

1,372.12%344M

Total assets

-12.15%1.91B

34.48%3.19B

-11.85%2.17B

-15.89%2.37B

--2.37B

-10.55%2.37B

1.36%2.46B

388.43%2.48B

451.05%2.82B

Liabilities

Current liabilities

Financial liabilities

-38.76%262.29M

22.89%519.97M

2.15%428.28M

--423.13M

--421.83M

--419.28M

----

--0

-Current debt and capital lease obligation

-38.76%262.29M

22.89%519.97M

2.15%428.28M

--423.13M

--421.83M

--419.28M

----

--0

-Including:Current debt

-38.76%262.29M

22.89%519.97M

2.15%428.28M

--423.13M

--421.83M

--419.28M

----

--0

Payables

-23.45%531.24M

23.54%973.05M

-4.71%693.96M

-30.39%787.61M

--787.61M

-20.60%802.84M

-24.69%728.22M

639.15%874.43M

848.61%1.13B

-accounts payable

-33.80%65.29M

-35.37%86.61M

-31.78%98.62M

-38.37%134.01M

--134.01M

-45.36%109.89M

-30.56%144.56M

33.64%156.61M

101.97%217.43M

-Total tax payable

3,465.81%15.33M

15,420.53%180.66M

-77.21%430K

-89.44%1.16M

--1.16M

-90.58%1.33M

-93.95%1.89M

210.95%3.46M

90.26%11.02M

-Other payable

-24.25%450.62M

8.17%705.78M

2.26%594.91M

-27.75%652.44M

--652.44M

-13.10%691.62M

-20.04%581.77M

--714.35M

15,389.59%903.04M

Pension and other retirement benefit plans

8.19%1.11M

2.74%1.01M

-47.87%1.03M

-56.90%984K

--984K

-66.16%399K

-22.06%1.97M

-4.36%3.42M

3.96%2.28M

Accrued and deferred income

-55.69%247.16M

32.59%940.33M

-0.23%557.78M

2.36%709.18M

--709.18M

-15.65%518.33M

7.93%559.06M

--542.33M

9,716.38%692.84M

Other current liabilities

-9.87%88.9M

-30.67%13.86M

-38.54%98.64M

-61.28%19.99M

--19.99M

-6.15%156.83M

-1.56%160.5M

549.00%154.07M

702.38%51.63M

Current liabilities

-36.47%1.13B

26.14%2.45B

-4.78%1.78B

3.34%1.94B

--1.94B

5.93%1.9B

13.24%1.87B

981.06%1.57B

1,291.62%1.88B

Non current liabilities

Non current financial liabilities

----

-24.29%236.02M

--236.02M

--0

--313.68M

--311.74M

-Long term debt and capital lease obligation

----

-24.29%236.02M

--236.02M

--0

--313.68M

--311.74M

-Including:Long term debt

----

--0

--313.68M

--311.74M

-Including:Long term capital lease obligation

----

--236.02M

----

--0

Other non current liabilities

-81.37%13.48M

-83.12%12.08M

19.51%72.34M

1,389.26%71.56M

--71.56M

279.09%62.21M

190.34%60.53M

35.99%6.61M

-1.21%4.81M

Total non current liabilities

-81.37%13.48M

-83.12%12.08M

19.51%72.34M

-77.39%71.56M

--71.56M

-81.33%62.21M

-81.93%60.53M

6,486.28%320.29M

6,407.85%316.54M

Total liabilities

-38.22%1.14B

22.25%2.46B

-4.02%1.85B

-8.31%2.01B

--2.01B

-7.74%1.96B

-2.82%1.93B

1,158.96%1.89B

1,469.59%2.19B

Shareholders'equity

Share capital

0.00%50M

-95.52%50M

--50M

-95.52%50M

-95.28%50M

5.27%1.12B

-common stock

0.00%50M

-95.52%50M

--50M

-95.52%50M

-95.28%50M

5.27%1.12B

Additional paid-in capital

0.00%376.84M

-44.41%376.84M

--376.84M

-44.41%376.84M

-39.43%376.84M

8.98%677.95M

Retained earnings

177.04%195.1M

186.55%171.87M

-29,764.27%-253.25M

84.35%-198.58M

---198.58M

88.93%-140.38M

99.93%-848K

2.18%-1.3B

3.15%-1.27B

Less: Treasury stock

0.00%92K

--92K

0.00%92K

Other reserves

-44.90%15.47M

6.84%16.9M

807.46%28.09M

1,517.47%15.82M

--15.82M

118.82%1.55M

--3.1M

---15.77M

---1.12M

Other equity interest

0.00%1.01M

--1.01M

0.00%1.01M

--1.01M

Total stockholders'equity

215.08%638.33M

151.65%616.53M

-52.89%202.59M

-53.34%245M

--245M

-44.27%288.93M

-2.98%430M

35.21%483.04M

41.07%525.11M

Noncontrolling interests

7.30%123.66M

-0.88%114.82M

12.87%115.25M

13.69%115.84M

--115.84M

--115.13M

--102.11M

--102.39M

--101.9M

Total equity

139.74%761.99M

102.68%731.35M

-40.27%317.84M

-42.45%360.84M

--360.84M

-22.06%404.06M

20.05%532.11M

63.87%585.43M

68.44%627.01M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	3.43%1.14B	73.61%1.67B	73.61%1.67B	-7.03%1.11B	-27.04%963.67M	--963.67M	-24.40%1.03B	-3.84%1.19B	393.20%1.44B	233.77%1.32B
-Cash and cash equivalents	3.43%1.14B	73.61%1.67B	73.61%1.67B	-7.03%1.11B	-27.04%963.67M	--963.67M	-24.40%1.03B	-3.84%1.19B	393.20%1.44B	233.77%1.32B
Receivables	-46.55%371.29M	-31.11%559.48M	-31.11%559.48M	-10.36%694.7M	-25.04%812.08M	--812.08M	-0.57%852.95M	2.54%774.98M	531.42%651.77M	1,172.57%1.08B
-Accounts receivable	-46.55%371.29M	-31.11%559.48M	-31.11%559.48M	-10.36%694.7M	-25.04%812.08M	--812.08M	-0.57%852.95M	2.54%774.98M	531.42%651.77M	1,172.57%1.08B
-Gross accounts receivable	-46.55%371.29M	-31.11%559.48M	-31.11%559.48M	-10.36%694.7M	-25.04%812.08M	--812.08M	-0.57%852.95M	2.54%774.98M	531.42%651.77M	1,172.57%1.08B
Inventory	--2.8M	--0	--0	--0	0.65%3.56M	--3.56M	-97.98%151K	-99.24%127K	-10.95%5.69M	-34.24%3.54M
Prepaid assets	--154.59M	471.85%750.35M	471.85%750.35M	----	1,651.40%131.22M	--131.22M	----	----	----	156.14%7.49M
Other current assets	30.66%115.07M	676.84%82.77M	676.84%82.77M	-10.27%88.07M	-122.90%-14.35M	---14.35M	21.84%70.12M	212.29%98.15M	2,086.35%63.45M	13,809.19%62.65M
Total current assets	-5.35%1.79B	61.67%3.07B	61.67%3.07B	-8.44%1.89B	-23.47%1.9B	--1.9B	-14.52%1.95B	1.07%2.06B	434.27%2.16B	407.01%2.48B
Non current assets
Net PPE	-20.64%41.84M	-15.08%46.37M	-15.08%46.37M	67.49%52.73M	44.34%54.6M	--54.6M	-39.23%24.67M	-32.87%31.48M	518.98%31.37M	636.36%37.83M
-Gross PP&E	-20.64%41.84M	-2.46%96.5M	-2.46%96.5M	67.49%52.73M	-14.46%98.94M	--98.94M	-39.23%24.67M	-32.87%31.48M	518.96%31.37M	915.26%115.66M
-Accumulated depreciation	----	-13.07%-50.14M	-13.07%-50.14M	----	43.03%-44.34M	---44.34M	----	----	----	-1,144.30%-77.83M
Prepaid assets-non current	-7.11%24.05M	-90.01%23.53M	-90.01%23.53M	-87.89%25.89M	-7.32%235.56M	--235.56M	-2.85%236.79M	-15.54%213.81M	--241.97M	4,728.29%254.16M
Long-term accounts receivable and other receivables	----	--31.57M	--31.57M	----	----	----	----	----	----	----
Goodwill and other intangible assets	-28.67%17.18M	0.81%20.69M	0.81%20.69M	2.27%24.08M	0.08%20.52M	--20.52M	92.77%23.91M	134.98%23.55M	6,417.86%18.25M	62,039.39%20.51M
Defined pension benefit	----	-36.66%4.86M	-36.66%4.86M	----	--7.68M	--7.68M	----	----	----	----
Deferred tax assets-non current	-85.56%7.6M	-78.09%7.58M	-78.09%7.58M	186.04%52.63M	83.67%34.6M	--34.6M	-25.27%19.93M	-47.85%18.4M	195.77%16.97M	228.44%18.84M
Other non current assets	-78.05%27.55M	-106.87%-8.54M	-106.87%-8.54M	12.81%125.52M	879.67%124.16M	--124.16M	179.59%109.84M	164.89%111.26M	-4.39%11.92M	76.05%12.67M
Total non current assets	-57.91%118.22M	-73.58%126.06M	-73.58%126.06M	-29.52%280.85M	38.70%477.12M	--477.12M	14.46%415.14M	2.88%398.5M	209.50%320.48M	1,372.12%344M
Total assets	-12.15%1.91B	34.48%3.19B	34.48%3.19B	-11.85%2.17B	-15.89%2.37B	--2.37B	-10.55%2.37B	1.36%2.46B	388.43%2.48B	451.05%2.82B
Liabilities
Current liabilities
Financial liabilities	-38.76%262.29M	22.89%519.97M	22.89%519.97M	2.15%428.28M	--423.13M	--423.13M	--421.83M	--419.28M	----	--0
-Current debt and capital lease obligation	-38.76%262.29M	22.89%519.97M	22.89%519.97M	2.15%428.28M	--423.13M	--423.13M	--421.83M	--419.28M	----	--0
-Including:Current debt	-38.76%262.29M	22.89%519.97M	22.89%519.97M	2.15%428.28M	--423.13M	--423.13M	--421.83M	--419.28M	----	--0
Payables	-23.45%531.24M	23.54%973.05M	23.54%973.05M	-4.71%693.96M	-30.39%787.61M	--787.61M	-20.60%802.84M	-24.69%728.22M	639.15%874.43M	848.61%1.13B
-accounts payable	-33.80%65.29M	-35.37%86.61M	-35.37%86.61M	-31.78%98.62M	-38.37%134.01M	--134.01M	-45.36%109.89M	-30.56%144.56M	33.64%156.61M	101.97%217.43M
-Total tax payable	3,465.81%15.33M	15,420.53%180.66M	15,420.53%180.66M	-77.21%430K	-89.44%1.16M	--1.16M	-90.58%1.33M	-93.95%1.89M	210.95%3.46M	90.26%11.02M
-Other payable	-24.25%450.62M	8.17%705.78M	8.17%705.78M	2.26%594.91M	-27.75%652.44M	--652.44M	-13.10%691.62M	-20.04%581.77M	--714.35M	15,389.59%903.04M
Pension and other retirement benefit plans	8.19%1.11M	2.74%1.01M	2.74%1.01M	-47.87%1.03M	-56.90%984K	--984K	-66.16%399K	-22.06%1.97M	-4.36%3.42M	3.96%2.28M
Accrued and deferred income	-55.69%247.16M	32.59%940.33M	32.59%940.33M	-0.23%557.78M	2.36%709.18M	--709.18M	-15.65%518.33M	7.93%559.06M	--542.33M	9,716.38%692.84M
Other current liabilities	-9.87%88.9M	-30.67%13.86M	-30.67%13.86M	-38.54%98.64M	-61.28%19.99M	--19.99M	-6.15%156.83M	-1.56%160.5M	549.00%154.07M	702.38%51.63M
Current liabilities	-36.47%1.13B	26.14%2.45B	26.14%2.45B	-4.78%1.78B	3.34%1.94B	--1.94B	5.93%1.9B	13.24%1.87B	981.06%1.57B	1,291.62%1.88B
Non current liabilities
Non current financial liabilities	----	----	----	----	-24.29%236.02M	--236.02M	--0	--0	--313.68M	--311.74M
-Long term debt and capital lease obligation	----	----	----	----	-24.29%236.02M	--236.02M	--0	--0	--313.68M	--311.74M
-Including:Long term debt	----	----	----	----	--0	--0	--0	--0	--313.68M	--311.74M
-Including:Long term capital lease obligation	----	----	----	----	--236.02M	--236.02M	----	----	----	--0
Other non current liabilities	-81.37%13.48M	-83.12%12.08M	-83.12%12.08M	19.51%72.34M	1,389.26%71.56M	--71.56M	279.09%62.21M	190.34%60.53M	35.99%6.61M	-1.21%4.81M
Total non current liabilities	-81.37%13.48M	-83.12%12.08M	-83.12%12.08M	19.51%72.34M	-77.39%71.56M	--71.56M	-81.33%62.21M	-81.93%60.53M	6,486.28%320.29M	6,407.85%316.54M
Total liabilities	-38.22%1.14B	22.25%2.46B	22.25%2.46B	-4.02%1.85B	-8.31%2.01B	--2.01B	-7.74%1.96B	-2.82%1.93B	1,158.96%1.89B	1,469.59%2.19B
Shareholders'equity
Share capital	0.00%50M	0.00%50M	0.00%50M	0.00%50M	-95.52%50M	--50M	-95.52%50M	-95.28%50M	5.27%1.12B	5.27%1.12B
-common stock	0.00%50M	0.00%50M	0.00%50M	0.00%50M	-95.52%50M	--50M	-95.52%50M	-95.28%50M	5.27%1.12B	5.27%1.12B
Additional paid-in capital	0.00%376.84M	0.00%376.84M	0.00%376.84M	0.00%376.84M	-44.41%376.84M	--376.84M	-44.41%376.84M	-39.43%376.84M	8.98%677.95M	8.98%677.95M
Retained earnings	177.04%195.1M	186.55%171.87M	186.55%171.87M	-29,764.27%-253.25M	84.35%-198.58M	---198.58M	88.93%-140.38M	99.93%-848K	2.18%-1.3B	3.15%-1.27B
Less: Treasury stock	0.00%92K	0.00%92K	0.00%92K	0.00%92K	0.00%92K	--92K	0.00%92K	0.00%92K	0.00%92K	0.00%92K
Other reserves	-44.90%15.47M	6.84%16.9M	6.84%16.9M	807.46%28.09M	1,517.47%15.82M	--15.82M	118.82%1.55M	--3.1M	---15.77M	---1.12M
Other equity interest	0.00%1.01M	0.00%1.01M	0.00%1.01M	0.00%1.01M	0.00%1.01M	--1.01M	0.00%1.01M	0.00%1.01M	--1.01M	--1.01M
Total stockholders'equity	215.08%638.33M	151.65%616.53M	151.65%616.53M	-52.89%202.59M	-53.34%245M	--245M	-44.27%288.93M	-2.98%430M	35.21%483.04M	41.07%525.11M
Noncontrolling interests	7.30%123.66M	-0.88%114.82M	-0.88%114.82M	12.87%115.25M	13.69%115.84M	--115.84M	--115.13M	--102.11M	--102.39M	--101.9M
Total equity	139.74%761.99M	102.68%731.35M	102.68%731.35M	-40.27%317.84M	-42.45%360.84M	--360.84M	-22.06%404.06M	20.05%532.11M	63.87%585.43M	68.44%627.01M
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

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.