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

TYO:4657 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	683	828	675	651	542
Cash & Short-Term Investments	683	828	675	651	542
Cash Growth	-17.51%	22.67%	3.69%	20.11%	13.87%
Accounts Receivable	768	426	741	475	696
Receivables	768	426	741	475	696
Inventory	430	492	545	395	614
Prepaid Expenses	65	68	58	62	64
Other Current Assets	12	65	12	14	126
Total Current Assets	1,958	1,879	2,031	1,597	2,042
Property, Plant & Equipment	2,635	2,722	2,694	2,804	2,840
Long-Term Investments	434	331	315	315	297
Goodwill	104	130	156	182	208
Other Intangible Assets	42	59	71	60	45
Long-Term Deferred Tax Assets	236	264	300	250	266
Other Long-Term Assets	1	2	1	1	2
Total Assets	5,444	5,421	5,602	5,243	5,734

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	145	104	167	67	157
Accrued Expenses	217	203	315	224	224
Short-Term Debt	780	880	500	630	600
Current Portion of Long-Term Debt	181	578	167	168	176
Current Portion of Leases	25	23	18	15	16
Current Income Taxes Payable	185	185	393	169	189
Other Current Liabilities	190	181	194	175	395
Total Current Liabilities	1,723	2,154	1,754	1,448	1,757
Long-Term Debt	538	222	774	911	1,079
Long-Term Leases	49	45	15	12	16
Pension & Post-Retirement Benefits	535	520	598	606	580
Long-Term Deferred Tax Liabilities	2	-	-	-	-
Other Long-Term Liabilities	31	34	30	33	17
Total Liabilities	2,878	2,975	3,171	3,010	3,449

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	885	885	870	870	870
Additional Paid-In Capital	834	834	819	819	819
Retained Earnings	671	586	635	440	505
Comprehensive Income & Other	40	33	33	32	33
Total Common Equity	2,430	2,338	2,357	2,161	2,227
Minority Interest	136	108	74	72	58
Shareholders' Equity	2,566	2,446	2,431	2,233	2,285
Total Liabilities & Equity	5,444	5,421	5,602	5,243	5,734

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	1,573	1,748	1,474	1,736	1,887
Net Cash (Debt)	-890	-920	-799	-1,085	-1,345
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-184.93	-190.13	-166.78	-229.78	-281.34
Filing Date Shares Outstanding	4.79	4.79	4.72	4.72	4.72
Total Common Shares Outstanding	4.79	4.79	4.72	4.72	4.72
Working Capital	235	-275	277	149	285
Book Value Per Share	507.46	488.24	499.17	457.66	471.64
Tangible Book Value	2,284	2,149	2,130	1,919	1,974
Tangible Book Value Per Share	476.97	448.78	451.09	406.41	418.06
Order Backlog	-	2,677	3,340	2,149	1,990

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error