Eco's Co.,Ltd. (TYO:7520)

Eco's Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	15,221	12,690	9,041	11,583	10,620	5,717
Cash & Short-Term Investments	15,221	12,690	9,041	11,583	10,620	5,717
Cash Growth	9.49%	40.36%	-21.95%	9.07%	85.76%	-31.27%
Accounts Receivable	2,454	1,506	1,234	1,201	1,228	2,518
Other Receivables	2,386	3,444	3,413	3,305	3,085	3,291
Receivables	4,840	4,950	4,647	4,506	4,313	5,809
Inventory	4,029	3,846	3,948	3,782	3,764	3,763
Other Current Assets	764	663	694	639	1,092	618
Total Current Assets	24,854	22,149	18,330	20,510	19,789	15,907
Property, Plant & Equipment	23,064	21,039	19,148	18,567	17,558	16,888
Long-Term Investments	7,357	6,304	6,901	6,940	7,022	6,441
Other Intangible Assets	893	853	938	1,040	1,115	714
Long-Term Deferred Tax Assets	1,852	1,833	2,025	1,627	1,718	1,568
Long-Term Deferred Charges	-	-	-	1	3	3
Other Long-Term Assets	1	1	1	2	2	2
Total Assets	58,547	52,179	47,343	48,687	47,207	41,523
Accounts Payable	9,141	8,130	7,489	7,590	7,610	7,545
Accrued Expenses	1,276	739	756	882	851	719
Current Portion of Long-Term Debt	5,744	5,148	4,942	5,454	5,998	5,175
Current Income Taxes Payable	805	1,022	370	2,727	3,711	2,801
Other Current Liabilities	5,544	5,378	4,131	2,747	2,009	1,218
Total Current Liabilities	22,510	20,417	17,688	19,400	20,179	17,458
Long-Term Debt	7,927	6,648	6,699	6,732	7,426	6,888
Long-Term Deferred Tax Liabilities	366	269	269	269	303	43
Other Long-Term Liabilities	1,200	1,133	1,996	1,404	1,701	891
Total Liabilities	32,931	28,905	27,278	29,143	30,945	26,734
Common Stock	3,318	3,318	3,318	3,318	3,318	3,318
Additional Paid-In Capital	3,598	3,591	3,591	3,591	3,591	3,591
Retained Earnings	20,481	18,241	15,303	14,301	11,676	11,034
Treasury Stock	-809	-837	-946	-449	-1,162	-1,920
Comprehensive Income & Other	-972	-1,039	-1,201	-1,217	-1,161	-1,234
Shareholders' Equity	25,616	23,274	20,065	19,544	16,262	14,789
Total Liabilities & Equity	58,547	52,179	47,343	48,687	47,207	41,523
Total Debt	13,671	11,796	11,641	12,186	13,424	12,063
Net Cash (Debt)	1,550	894	-2,600	-603	-2,804	-6,346
Net Cash Per Share	138.32	79.96	-231.64	-53.50	-243.41	-560.02
Filing Date Shares Outstanding	11.22	11.2	11.14	11.36	10.86	10.7
Total Common Shares Outstanding	11.22	11.2	11.14	11.37	10.86	10.31
Working Capital	2,344	1,732	642	1,110	-390	-1,551
Book Value Per Share	2283.78	2077.84	1800.65	1718.71	1497.06	1434.92
Tangible Book Value	24,197	22,421	19,127	18,504	15,147	14,075
Tangible Book Value Per Share	2157.27	2001.69	1716.47	1627.25	1394.42	1365.64

Source: S&P Capital IQ. Standard template. Financial Sources.