Eco's Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	12,043	13,457	12,690	9,041	11,583	10,620
Cash & Short-Term Investments	12,043	13,457	12,690	9,041	11,583	10,620
Cash Growth	-20.88%	6.04%	40.36%	-21.95%	9.07%	85.76%
Accounts Receivable	2,521	1,944	1,506	1,234	1,201	1,228
Other Receivables	2,781	3,785	3,444	3,413	3,305	3,085
Receivables	5,302	5,729	4,950	4,647	4,506	4,313
Inventory	3,989	4,057	3,846	3,948	3,782	3,764
Other Current Assets	745	741	663	694	639	1,092
Total Current Assets	22,079	23,984	22,149	18,330	20,510	19,789
Property, Plant & Equipment	24,794	23,278	21,039	19,148	18,567	17,558
Long-Term Investments	7,387	7,112	6,304	6,901	6,940	7,022
Goodwill	415	498	-	-	-	-
Other Intangible Assets	827	908	853	938	1,040	1,115
Long-Term Deferred Tax Assets	1,796	1,923	1,833	2,025	1,627	1,718
Long-Term Deferred Charges	-	-	-	-	1	3
Other Long-Term Assets	2	-	1	1	2	2
Total Assets	57,300	57,703	52,179	47,343	48,687	47,207
Accounts Payable	8,371	8,166	8,130	7,489	7,590	7,610
Accrued Expenses	1,311	835	739	756	882	851
Current Portion of Long-Term Debt	4,969	5,513	5,148	4,942	5,454	5,998
Current Income Taxes Payable	415	1,406	1,022	370	2,727	3,711
Other Current Liabilities	4,127	5,325	5,378	4,131	2,747	2,009
Total Current Liabilities	19,193	21,245	20,417	17,688	19,400	20,179
Long-Term Debt	6,498	7,235	6,648	6,699	6,732	7,426
Pension & Post-Retirement Benefits	582	770	438	626	1,338	1,336
Long-Term Deferred Tax Liabilities	248	357	269	269	269	303
Other Long-Term Liabilities	1,232	1,231	1,133	1,996	1,404	1,701
Total Liabilities	27,753	30,838	28,905	27,278	29,143	30,945
Common Stock	3,318	3,318	3,318	3,318	3,318	3,318
Additional Paid-In Capital	3,607	3,598	3,591	3,591	3,591	3,591
Retained Earnings	24,224	21,671	18,241	15,303	14,301	11,676
Treasury Stock	-774	-809	-837	-946	-449	-1,162
Comprehensive Income & Other	-828	-913	-1,039	-1,201	-1,217	-1,161
Shareholders' Equity	29,547	26,865	23,274	20,065	19,544	16,262
Total Liabilities & Equity	57,300	57,703	52,179	47,343	48,687	47,207
Total Debt	11,467	12,748	11,796	11,641	12,186	13,424
Net Cash (Debt)	576	709	894	-2,600	-603	-2,804
Net Cash Growth	-62.84%	-20.69%	-	-	-	-
Net Cash Per Share	51.31	63.23	79.96	-231.64	-53.50	-243.41
Filing Date Shares Outstanding	11.24	11.22	11.2	11.14	11.36	10.86
Total Common Shares Outstanding	11.24	11.22	11.2	11.14	11.37	10.86
Working Capital	2,886	2,739	1,732	642	1,110	-390
Book Value Per Share	2629.91	2395.13	2077.84	1800.65	1718.71	1497.06
Tangible Book Value	28,305	25,459	22,421	19,127	18,504	15,147
Tangible Book Value Per Share	2519.36	2269.78	2001.69	1716.47	1627.25	1394.42

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