Ecomott Inc. (TYO:3987)

Ecomott Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	846	333	582	586	546	742
Cash & Short-Term Investments	846	333	582	586	546	742
Cash Growth	7.50%	-42.78%	-0.68%	7.33%	-26.41%	21.44%
Accounts Receivable	490	553	542	626	470	524
Other Receivables	-	11	30	49	3	1
Receivables	490	894	572	675	473	525
Inventory	166	169	285	354	246	277
Other Current Assets	461	520	573	217	104	107
Total Current Assets	1,963	1,916	2,012	1,832	1,369	1,651
Property, Plant & Equipment	167	176	228	132	173	145
Long-Term Investments	278	240	223	213	230	67
Goodwill	-	-	7	10	-	-
Other Intangible Assets	204	199	91	29	77	85
Long-Term Deferred Tax Assets	-	26	21	20	21	14
Other Long-Term Assets	2	1	2	1	1	1
Total Assets	2,614	2,558	2,584	2,237	1,871	1,963
Accounts Payable	72	94	95	178	122	103
Accrued Expenses	30	52	51	46	42	41
Short-Term Debt	500	550	420	117	-	-
Current Portion of Long-Term Debt	168	158	158	168	139	249
Current Portion of Leases	30	30	30	-	-	-
Current Income Taxes Payable	35	37	13	18	12	20
Other Current Liabilities	587	482	587	341	154	229
Total Current Liabilities	1,422	1,403	1,354	868	469	642
Long-Term Debt	321	322	287	418	288	242
Long-Term Leases	10	17	49	2	-	-
Pension & Post-Retirement Benefits	30	28	23	14	10	2
Other Long-Term Liabilities	4	4	8	3	1	2
Total Liabilities	1,787	1,774	1,721	1,305	768	888
Common Stock	617	617	617	617	615	615
Additional Paid-In Capital	655	608	608	608	605	605
Retained Earnings	-408	-380	-350	-281	-106	-134
Treasury Stock	-61	-61	-11	-11	-11	-10
Comprehensive Income & Other	-1	-	-1	-1	-	-1
Shareholders' Equity	827	784	863	932	1,103	1,075
Total Liabilities & Equity	2,614	2,558	2,584	2,237	1,871	1,963
Total Debt	1,029	1,077	944	705	427	491
Net Cash (Debt)	-183	-744	-362	-119	119	251
Net Cash Growth	-	-	-	-	-52.59%	-
Net Cash Per Share	-35.05	-141.82	-68.72	-22.88	22.62	47.71
Filing Date Shares Outstanding	5.17	5.17	5.27	5.27	5.16	5.16
Total Common Shares Outstanding	5.17	5.17	5.27	5.27	5.16	5.16
Working Capital	541	513	658	964	900	1,009
Book Value Per Share	155.22	151.73	163.75	176.97	213.56	208.15
Tangible Book Value	598	585	765	893	1,026	990
Tangible Book Value Per Share	115.74	113.22	145.16	169.56	198.65	191.70
Order Backlog	-	128.73	265.51	486.68	190.65	180.1

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