Echo Trading Co., Ltd. (TYO:7427)

Echo Trading Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	7,600	4,221	4,060	3,688	3,633	4,446
Cash & Short-Term Investments	7,600	4,221	4,060	3,688	3,633	4,446
Cash Growth	87.75%	3.97%	10.09%	1.51%	-18.29%	11.85%
Accounts Receivable	25,317	21,805	21,345	20,089	17,938	17,998
Other Receivables	2,458	2,557	2,475	2,454	2,418	2,424
Receivables	27,775	24,362	23,820	22,543	20,356	20,422
Inventory	4,092	3,294	3,211	3,109	3,125	3,252
Other Current Assets	109	113	63	61	69	81
Total Current Assets	39,576	31,990	31,154	29,401	27,183	28,201
Property, Plant & Equipment	973	961	1,219	1,191	1,168	1,182
Long-Term Investments	1,028	979	1,068	1,018	956	932
Other Intangible Assets	198	133	81	56	64	80
Other Long-Term Assets	1	2	1	1	1	2
Total Assets	41,776	34,065	33,523	31,667	29,379	30,412
Accounts Payable	21,513	15,101	15,168	13,992	12,356	14,681
Accrued Expenses	260	173	301	365	88	142
Short-Term Debt	3,850	3,250	3,200	3,700	4,200	2,500
Current Income Taxes Payable	3,888	3,425	3,449	3,360	2,965	3,439
Other Current Liabilities	322	257	467	383	317	404
Total Current Liabilities	29,833	22,206	22,585	21,800	19,926	21,166
Other Long-Term Liabilities	391	382	297	285	321	304
Total Liabilities	30,224	22,588	22,882	22,085	20,247	21,470
Common Stock	2,012	2,012	1,988	1,988	1,988	1,988
Additional Paid-In Capital	1,977	1,977	1,945	1,944	1,944	1,944
Retained Earnings	7,287	7,247	6,449	5,398	4,946	4,778
Treasury Stock	-45	-45	-83	-	-	-
Comprehensive Income & Other	302	268	321	222	223	201
Total Common Equity	11,533	11,459	10,620	9,552	9,101	8,911
Minority Interest	19	18	21	30	31	31
Shareholders' Equity	11,552	11,477	10,641	9,582	9,132	8,942
Total Liabilities & Equity	41,776	34,065	33,523	31,667	29,379	30,412
Total Debt	3,850	3,250	3,200	3,700	4,200	2,500
Net Cash (Debt)	3,750	971	860	-12	-567	1,946
Net Cash Growth	584.31%	12.91%	-	-	-	23.56%
Net Cash Per Share	621.62	161.27	142.89	-1.99	-94.09	322.93
Filing Date Shares Outstanding	6.04	6.04	5.97	6.03	6.03	6.03
Total Common Shares Outstanding	6.04	6.04	5.97	6.03	6.03	6.03
Working Capital	9,743	9,784	8,569	7,601	7,257	7,035
Book Value Per Share	1910.84	1898.42	1780.06	1585.10	1510.26	1478.73
Tangible Book Value	11,335	11,326	10,539	9,496	9,037	8,831
Tangible Book Value Per Share	1878.03	1876.39	1766.48	1575.81	1499.64	1465.46

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