Ecomott Inc. (TYO:3987)
Japan · Delayed Price · Currency is JPY 580.00
-3.00 (-0.51%)
Oct 30, 2026, 3:30 PM JST
Ecomott Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Equivalents | 588 | 333 | 582 | 586 | 546 |
Cash & Short-Term Investments | 588 | 333 | 582 | 586 | 546 |
Cash Growth | 76.58% | -42.78% | -0.68% | 7.33% | -26.41% |
Accounts Receivable | 487 | 553 | 542 | 626 | 470 |
Other Receivables | 10 | 11 | 30 | 49 | 3 |
Receivables | 497 | 894 | 572 | 675 | 473 |
Inventory | 245 | 169 | 285 | 354 | 246 |
Other Current Assets | 396 | 520 | 573 | 217 | 104 |
Total Current Assets | 1,726 | 1,916 | 2,012 | 1,832 | 1,369 |
Property, Plant & Equipment | 256 | 176 | 228 | 132 | 173 |
Long-Term Investments | 212 | 240 | 223 | 213 | 230 |
Goodwill | - | - | 7 | 10 | - |
Other Intangible Assets | 299 | 199 | 91 | 29 | 77 |
Long-Term Deferred Tax Assets | 11 | 26 | 21 | 20 | 21 |
Other Long-Term Assets | 2 | 1 | 2 | 1 | 1 |
Total Assets | 2,506 | 2,558 | 2,584 | 2,237 | 1,871 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Accounts Payable | 96 | 94 | 95 | 178 | 122 |
Accrued Expenses | 49 | 52 | 51 | 46 | 42 |
Short-Term Debt | 740 | 550 | 420 | 117 | - |
Current Portion of Long-Term Debt | 165 | 158 | 158 | 168 | 139 |
Current Portion of Leases | 24 | 30 | 30 | - | - |
Current Income Taxes Payable | 10 | 37 | 13 | 18 | 12 |
Other Current Liabilities | 444 | 482 | 587 | 341 | 154 |
Total Current Liabilities | 1,528 | 1,403 | 1,354 | 868 | 469 |
Long-Term Debt | 247 | 322 | 287 | 418 | 288 |
Long-Term Leases | 14 | 17 | 49 | 2 | - |
Pension & Post-Retirement Benefits | 35 | 28 | 23 | 14 | 10 |
Other Long-Term Liabilities | 5 | 4 | 8 | 3 | 1 |
Total Liabilities | 1,829 | 1,774 | 1,721 | 1,305 | 768 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Common Stock | 617 | 617 | 617 | 617 | 615 |
Additional Paid-In Capital | 660 | 608 | 608 | 608 | 605 |
Retained Earnings | -555 | -380 | -350 | -281 | -106 |
Treasury Stock | -61 | -61 | -11 | -11 | -11 |
Comprehensive Income & Other | - | - | -1 | -1 | - |
Total Common Equity | 661 | 784 | 863 | 932 | 1,103 |
Minority Interest | 16 | - | - | - | - |
Shareholders' Equity | 677 | 784 | 863 | 932 | 1,103 |
Total Liabilities & Equity | 2,506 | 2,558 | 2,584 | 2,237 | 1,871 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Total Debt | 1,190 | 1,077 | 944 | 705 | 427 |
Net Cash (Debt) | -602 | -744 | -362 | -119 | 119 |
Net Cash Growth | - | - | - | - | -52.59% |
Net Cash Per Share | -116.51 | -141.82 | -68.72 | -22.88 | 22.62 |
Filing Date Shares Outstanding | 5.17 | 5.17 | 5.27 | 5.27 | 5.16 |
Total Common Shares Outstanding | 5.17 | 5.17 | 5.27 | 5.27 | 5.16 |
Working Capital | 198 | 513 | 658 | 964 | 900 |
Book Value Per Share | 127.93 | 151.73 | 163.75 | 176.97 | 213.56 |
Tangible Book Value | 362 | 585 | 765 | 893 | 1,026 |
Tangible Book Value Per Share | 70.06 | 113.22 | 145.16 | 169.56 | 198.65 |
Order Backlog | - | 128.73 | 265.51 | 486.68 | 190.65 |