Ecomott Inc. (TYO:3987)
Japan
· Delayed Price · Currency is JPY 389.00
+4.00 (1.04%)
Apr 25, 2025, 3:30 PM JST
Ecomott Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 505 | 582 | 586 | 546 | 742 | 611 | Upgrade
|
| Cash & Short-Term Investments | 505 | 582 | 586 | 546 | 742 | 611 | Upgrade
|
| Cash Growth | -39.59% | -0.68% | 7.33% | -26.41% | 21.44% | -1.93% | Upgrade
|
| Accounts Receivable | 643 | 542 | 626 | 470 | 524 | 572 | Upgrade
|
| Other Receivables | - | 30 | 49 | 3 | 1 | - | Upgrade
|
| Receivables | 643 | 572 | 675 | 473 | 525 | 572 | Upgrade
|
| Inventory | 347 | 285 | 354 | 246 | 277 | 318 | Upgrade
|
| Other Current Assets | 747 | 573 | 217 | 104 | 107 | 95 | Upgrade
|
| Total Current Assets | 2,242 | 2,012 | 1,832 | 1,369 | 1,651 | 1,596 | Upgrade
|
| Property, Plant & Equipment | 225 | 228 | 132 | 173 | 145 | 160 | Upgrade
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| Long-Term Investments | 269 | 223 | 213 | 230 | 67 | 52 | Upgrade
|
| Goodwill | 6 | 7 | 10 | - | - | - | Upgrade
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| Other Intangible Assets | 141 | 91 | 29 | 77 | 85 | 100 | Upgrade
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| Long-Term Deferred Tax Assets | - | 21 | 20 | 21 | 14 | 50 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 1 | 1 | 2 | Upgrade
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| Total Assets | 2,884 | 2,584 | 2,237 | 1,871 | 1,963 | 1,960 | Upgrade
|
| Accounts Payable | 171 | 95 | 178 | 122 | 103 | 127 | Upgrade
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| Accrued Expenses | 53 | 51 | 46 | 42 | 41 | 32 | Upgrade
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| Short-Term Debt | 441 | 420 | 117 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 170 | 158 | 168 | 139 | 249 | 158 | Upgrade
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| Current Portion of Leases | - | 30 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 32 | 13 | 18 | 12 | 20 | 9 | Upgrade
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| Other Current Liabilities | 697 | 587 | 341 | 154 | 229 | 123 | Upgrade
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| Total Current Liabilities | 1,564 | 1,354 | 868 | 469 | 642 | 449 | Upgrade
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| Long-Term Debt | 371 | 287 | 418 | 288 | 242 | 455 | Upgrade
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| Long-Term Leases | - | 49 | 2 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 40 | 8 | 3 | 1 | 2 | 2 | Upgrade
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| Total Liabilities | 2,001 | 1,721 | 1,305 | 768 | 888 | 907 | Upgrade
|
| Common Stock | 617 | 617 | 617 | 615 | 615 | 614 | Upgrade
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| Additional Paid-In Capital | 608 | 608 | 608 | 605 | 605 | 604 | Upgrade
|
| Retained Earnings | -330 | -350 | -281 | -106 | -134 | -146 | Upgrade
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| Treasury Stock | -11 | -11 | -11 | -11 | -10 | -19 | Upgrade
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| Comprehensive Income & Other | -1 | -1 | -1 | - | -1 | - | Upgrade
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| Shareholders' Equity | 883 | 863 | 932 | 1,103 | 1,075 | 1,053 | Upgrade
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| Total Liabilities & Equity | 2,884 | 2,584 | 2,237 | 1,871 | 1,963 | 1,960 | Upgrade
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| Total Debt | 982 | 944 | 705 | 427 | 491 | 613 | Upgrade
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| Net Cash (Debt) | -477 | -362 | -119 | 119 | 251 | -2 | Upgrade
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| Net Cash Growth | - | - | - | -52.59% | - | - | Upgrade
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| Net Cash Per Share | -90.52 | -68.72 | -22.88 | 22.62 | 47.71 | -0.39 | Upgrade
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| Filing Date Shares Outstanding | 5.27 | 5.27 | 5.27 | 5.16 | 5.16 | 5.14 | Upgrade
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| Total Common Shares Outstanding | 5.27 | 5.27 | 5.27 | 5.16 | 5.16 | 5.14 | Upgrade
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| Working Capital | 678 | 658 | 964 | 900 | 1,009 | 1,147 | Upgrade
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| Book Value Per Share | 167.55 | 163.75 | 176.97 | 213.56 | 208.15 | 204.88 | Upgrade
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| Tangible Book Value | 736 | 765 | 893 | 1,026 | 990 | 953 | Upgrade
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| Tangible Book Value Per Share | 139.65 | 145.16 | 169.56 | 198.65 | 191.70 | 185.43 | Upgrade
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| Order Backlog | - | 265.51 | 486.68 | 190.65 | 180.1 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.