Echo Trading Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	7,566	6,230	4,221	4,060	3,688	3,633
Cash & Short-Term Investments	7,566	6,230	4,221	4,060	3,688	3,633
Cash Growth	-0.45%	47.59%	3.97%	10.09%	1.51%	-18.29%
Accounts Receivable	26,552	24,047	21,805	21,345	20,089	17,938
Other Receivables	2,654	2,639	2,557	2,475	2,454	2,418
Receivables	29,206	26,686	24,362	23,820	22,543	20,356
Inventory	4,687	3,529	3,294	3,211	3,109	3,125
Other Current Assets	113	155	113	63	61	69
Total Current Assets	41,572	36,600	31,990	31,154	29,401	27,183
Property, Plant & Equipment	964	957	961	1,219	1,191	1,168
Long-Term Investments	954	1,089	979	1,068	1,018	956
Other Intangible Assets	278	251	133	81	56	64
Other Long-Term Assets	1	2	2	1	1	1
Total Assets	43,769	38,899	34,065	33,523	31,667	29,379
Accounts Payable	23,292	20,305	15,101	15,168	13,992	12,356
Accrued Expenses	171	87	173	301	365	88
Short-Term Debt	3,625	1,650	3,250	3,200	3,700	4,200
Current Income Taxes Payable	4,037	3,914	3,425	3,449	3,360	2,965
Other Current Liabilities	283	331	257	467	383	317
Total Current Liabilities	31,408	26,287	22,206	22,585	21,800	19,926
Other Long-Term Liabilities	353	434	382	297	285	321
Total Liabilities	31,761	26,721	22,588	22,882	22,085	20,247
Common Stock	2,030	2,030	2,012	1,988	1,988	1,988
Additional Paid-In Capital	1,988	1,988	1,977	1,945	1,944	1,944
Retained Earnings	7,746	7,844	7,247	6,449	5,398	4,946
Treasury Stock	-45	-45	-45	-83	-	-
Comprehensive Income & Other	289	361	268	321	222	223
Total Common Equity	12,008	12,178	11,459	10,620	9,552	9,101
Minority Interest	-	-	18	21	30	31
Shareholders' Equity	12,008	12,178	11,477	10,641	9,582	9,132
Total Liabilities & Equity	43,769	38,899	34,065	33,523	31,667	29,379
Total Debt	3,625	1,650	3,250	3,200	3,700	4,200
Net Cash (Debt)	3,941	4,580	971	860	-12	-567
Net Cash Growth	5.09%	371.68%	12.91%	-	-	-
Net Cash Per Share	650.30	756.90	161.27	142.89	-1.99	-94.09
Filing Date Shares Outstanding	6.07	6.07	6.04	5.97	6.03	6.03
Total Common Shares Outstanding	6.07	6.07	6.04	5.97	6.03	6.03
Working Capital	10,164	10,313	9,784	8,569	7,601	7,257
Book Value Per Share	1977.31	2005.26	1898.42	1780.06	1585.10	1510.26
Tangible Book Value	11,730	11,927	11,326	10,539	9,496	9,037
Tangible Book Value Per Share	1931.53	1963.93	1876.39	1766.48	1575.81	1499.64