Ecomic Co., Ltd (TYO:3802)

Ecomic Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	698	1,491	1,049	824	690	603
Cash & Short-Term Investments	698	1,491	1,049	824	690	603
Cash Growth	-1.83%	42.13%	27.31%	19.42%	14.43%	31.66%
Receivables	959	173	166	111	103	121
Inventory	1	3	10	-	-	-
Other Current Assets	73	55	46	37	33	19
Total Current Assets	1,731	1,722	1,271	972	826	743
Property, Plant & Equipment	78	61	91	79	50	24
Long-Term Investments	86	89	72	68	47	28
Goodwill	36	48	63	-	-	-
Other Intangible Assets	191	183	211	221	180	92
Long-Term Deferred Tax Assets	8	5	8	4	9	21
Other Long-Term Assets	2	2	1	2	1	1
Total Assets	2,132	2,110	1,717	1,346	1,113	909
Accounts Payable	76	24	22	18	18	16
Accrued Expenses	-	-	114	83	-	-
Current Portion of Long-Term Debt	13	23	33	-	-	-
Current Income Taxes Payable	34	24	49	67	18	125
Other Current Liabilities	89	103	59	35	65	66
Total Current Liabilities	212	174	277	203	101	207
Long-Term Debt	73	91	132	-	-	-
Long-Term Deferred Tax Liabilities	34	25	5	-	-	-
Other Long-Term Liabilities	3	1	5	-	1	-
Total Liabilities	322	291	419	203	102	207
Common Stock	564	564	364	360	354	248
Additional Paid-In Capital	399	399	199	195	189	83
Retained Earnings	777	799	703	555	464	379
Comprehensive Income & Other	70	57	32	33	4	-8
Shareholders' Equity	1,810	1,819	1,298	1,143	1,011	702
Total Liabilities & Equity	2,132	2,110	1,717	1,346	1,113	909
Total Debt	86	114	165	-	-	-
Net Cash (Debt)	612	1,377	884	824	690	603
Net Cash Growth	153.94%	55.77%	7.28%	19.42%	14.43%	31.66%
Net Cash Per Share	135.38	355.93	232.07	217.44	184.83	186.81
Filing Date Shares Outstanding	4.69	4.69	3.82	3.8	3.77	3.75
Total Common Shares Outstanding	4.69	4.69	3.82	3.8	3.77	3.21
Working Capital	1,519	1,548	994	769	725	536
Book Value Per Share	385.67	387.59	340.19	300.98	268.03	218.61
Tangible Book Value	1,583	1,588	1,024	922	831	610
Tangible Book Value Per Share	337.30	338.37	268.38	242.79	220.31	189.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.