Ecomic Co., Ltd (TYO:3802)

Ecomic Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	848	1,065	1,350	1,491	1,049	824
Cash & Short-Term Investments	848	1,065	1,350	1,491	1,049	824
Cash Growth	-28.01%	-21.11%	-9.46%	42.13%	27.31%	19.42%
Receivables	177	178	174	173	166	111
Inventory	-	-	1	3	10	-
Other Current Assets	53	47	58	55	46	37
Total Current Assets	1,078	1,290	1,583	1,722	1,271	972
Property, Plant & Equipment	69	72	78	61	91	79
Long-Term Investments	63	65	72	89	72	68
Goodwill	13	16	32	48	63	-
Other Intangible Assets	153	156	190	183	211	221
Long-Term Deferred Tax Assets	28	24	12	5	8	4
Other Long-Term Assets	2	2	2	2	1	2
Total Assets	1,406	1,625	1,969	2,110	1,717	1,346

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	19	19	24	24	22	18
Accrued Expenses	20	101	-	-	114	83
Current Portion of Long-Term Debt	-	-	-	23	33	-
Current Income Taxes Payable	25	70	36	24	49	67
Other Current Liabilities	80	59	83	103	59	35
Total Current Liabilities	144	249	143	174	277	203
Long-Term Debt	-	-	-	91	132	-
Long-Term Deferred Tax Liabilities	-	14	25	25	5	-
Other Long-Term Liabilities	1	1	1	1	5	-
Total Liabilities	145	264	169	291	419	203

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	564	564	564	564	364	360
Additional Paid-In Capital	399	399	399	399	199	195
Retained Earnings	721	835	786	799	703	555
Treasury Stock	-543	-543	-	-	-	-
Comprehensive Income & Other	120	106	51	57	32	33
Shareholders' Equity	1,261	1,361	1,800	1,819	1,298	1,143
Total Liabilities & Equity	1,406	1,625	1,969	2,110	1,717	1,346

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	-	114	165	-
Net Cash (Debt)	848	1,065	1,350	1,377	884	824
Net Cash Growth	-28.01%	-21.11%	-1.96%	55.77%	7.28%	19.42%
Net Cash Per Share	202.70	236.70	287.65	355.93	232.07	217.44
Filing Date Shares Outstanding	3.43	3.43	4.69	4.69	3.82	3.8
Total Common Shares Outstanding	3.43	3.43	4.69	4.69	3.82	3.8
Working Capital	934	1,041	1,440	1,548	994	769
Book Value Per Share	367.62	396.78	383.54	387.59	340.19	300.98
Tangible Book Value	1,095	1,189	1,578	1,588	1,024	922
Tangible Book Value Per Share	319.23	346.63	336.24	338.37	268.38	242.79

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

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