Environmental Control Center Co.,Ltd. (TYO:4657)

TYO:4657 Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	984	675	651	542	476	360
Cash & Short-Term Investments	984	675	651	542	476	360
Cash Growth	52.09%	3.69%	20.11%	13.87%	32.22%	11.46%
Accounts Receivable	502	741	475	696	375	636
Receivables	502	741	475	696	375	636
Inventory	1,022	545	395	614	665	376
Prepaid Expenses	56	58	62	64	46	46
Other Current Assets	53	12	14	126	93	12
Total Current Assets	2,617	2,031	1,597	2,042	1,655	1,430
Property, Plant & Equipment	2,651	2,694	2,804	2,840	2,679	2,724
Long-Term Investments	332	315	315	297	249	261
Goodwill	143	156	182	208	-	-
Other Intangible Assets	70	71	60	45	47	47
Long-Term Deferred Tax Assets	307	300	250	266	110	62
Long-Term Deferred Charges	-	-	-	-	1	1
Other Long-Term Assets	1	1	1	2	2	1
Total Assets	6,145	5,602	5,243	5,734	4,743	4,526
Accounts Payable	118	167	67	157	41	71
Accrued Expenses	100	315	224	224	206	164
Short-Term Debt	1,250	500	630	600	300	600
Current Portion of Long-Term Debt	162	167	168	176	107	107
Current Portion of Leases	22	18	15	16	10	17
Current Income Taxes Payable	265	393	169	189	171	112
Other Current Liabilities	567	194	175	395	512	183
Total Current Liabilities	2,484	1,754	1,448	1,757	1,347	1,254
Long-Term Debt	723	774	911	1,079	765	872
Long-Term Leases	26	15	12	16	6	7
Other Long-Term Liabilities	29	30	33	17	8	6
Total Liabilities	3,785	3,171	3,010	3,449	2,674	2,673
Common Stock	885	870	870	870	858	858
Additional Paid-In Capital	834	819	819	819	807	807
Retained Earnings	504	635	440	505	320	112
Comprehensive Income & Other	29	33	32	33	28	25
Total Common Equity	2,252	2,357	2,161	2,227	2,013	1,802
Minority Interest	108	74	72	58	56	51
Shareholders' Equity	2,360	2,431	2,233	2,285	2,069	1,853
Total Liabilities & Equity	6,145	5,602	5,243	5,734	4,743	4,526
Total Debt	2,183	1,474	1,736	1,887	1,188	1,603
Net Cash (Debt)	-1,199	-799	-1,085	-1,345	-712	-1,243
Net Cash Per Share	-249.41	-166.78	-229.78	-281.34	-149.97	-261.81
Filing Date Shares Outstanding	4.79	4.72	4.72	4.72	4.68	4.68
Total Common Shares Outstanding	4.79	4.72	4.72	4.72	4.68	4.68
Working Capital	133	277	149	285	308	176
Book Value Per Share	470.28	499.17	457.66	471.64	430.33	385.22
Tangible Book Value	2,039	2,130	1,919	1,974	1,966	1,755
Tangible Book Value Per Share	425.80	451.09	406.41	418.06	420.28	375.17
Order Backlog	-	3,340	2,149	1,990	2,056	1,696

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