Ecomott Balance Sheet

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	792	333	582	586	546	742
Cash & Short-Term Investments	792	333	582	586	546	742
Cash Growth	56.83%	-42.78%	-0.68%	7.33%	-26.41%	21.44%
Accounts Receivable	447	553	542	626	470	524
Other Receivables	-	11	30	49	3	1
Receivables	447	894	572	675	473	525
Inventory	170	169	285	354	246	277
Other Current Assets	451	520	573	217	104	107
Total Current Assets	1,860	1,916	2,012	1,832	1,369	1,651
Property, Plant & Equipment	146	176	228	132	173	145
Long-Term Investments	271	240	223	213	230	67
Goodwill	-	-	7	10	-	-
Other Intangible Assets	227	199	91	29	77	85
Long-Term Deferred Tax Assets	-	26	21	20	21	14
Other Long-Term Assets	1	1	2	1	1	1
Total Assets	2,505	2,558	2,584	2,237	1,871	1,963
Accounts Payable	78	94	95	178	122	103
Accrued Expenses	54	52	51	46	42	41
Short-Term Debt	600	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	21	37	13	18	12	20
Other Current Liabilities	386	482	587	341	154	229
Total Current Liabilities	1,337	1,403	1,354	868	469	642
Long-Term Debt	278	322	287	418	288	242
Long-Term Leases	2	17	49	2	-	-
Pension & Post-Retirement Benefits	31	28	23	14	10	2
Other Long-Term Liabilities	3	4	8	3	1	2
Total Liabilities	1,651	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	-382	-380	-350	-281	-106	-134
Treasury Stock	-61	-61	-11	-11	-11	-10
Comprehensive Income & Other	-	-	-1	-1	-	-1
Shareholders' Equity	854	784	863	932	1,103	1,075
Total Liabilities & Equity	2,505	2,558	2,584	2,237	1,871	1,963
Total Debt	1,078	1,077	944	705	427	491
Net Cash (Debt)	-286	-744	-362	-119	119	251
Net Cash Growth	-	-	-	-	-52.59%	-
Net Cash Per Share	-55.06	-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	523	513	658	964	900	1,009
Book Value Per Share	160.44	151.73	163.75	176.97	213.56	208.15
Tangible Book Value	602	585	765	893	1,026	990
Tangible Book Value Per Share	116.51	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.