Eco's 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	13,048	10,150	13,457	12,690	9,041	11,583
Cash & Short-Term Investments	13,048	10,150	13,457	12,690	9,041	11,583
Cash Growth	-16.39%	-24.57%	6.04%	40.36%	-21.95%	9.07%
Accounts Receivable	2,958	2,271	1,944	1,506	1,234	1,201
Other Receivables	2,031	3,815	3,785	3,444	3,413	3,305
Receivables	4,989	6,086	5,729	4,950	4,647	4,506
Inventory	4,203	4,487	4,057	3,846	3,948	3,782
Other Current Assets	1,761	617	741	663	694	639
Total Current Assets	24,001	21,340	23,984	22,149	18,330	20,510
Property, Plant & Equipment	24,800	24,153	23,278	21,039	19,148	18,567
Long-Term Investments	1,091	7,684	7,112	6,304	6,901	6,940
Goodwill	359	387	498	-	-	-
Other Intangible Assets	797	829	908	853	938	1,040
Long-Term Deferred Tax Assets	2,132	2,085	1,923	1,833	2,025	1,627
Long-Term Deferred Charges	-	-	-	-	-	1
Other Long-Term Assets	6,563	2	-	1	1	2
Total Assets	59,743	56,480	57,703	52,179	47,343	48,687
Accounts Payable	9,232	8,237	8,166	8,130	7,489	7,590
Accrued Expenses	1,132	761	835	739	756	882
Current Portion of Long-Term Debt	5,172	4,503	5,513	5,148	4,942	5,454
Current Income Taxes Payable	638	799	1,406	1,022	370	2,727
Other Current Liabilities	3,490	5,048	5,325	5,378	4,131	2,747
Total Current Liabilities	21,200	19,348	21,245	20,417	17,688	19,400
Long-Term Debt	6,778	5,424	7,235	6,648	6,699	6,732
Pension & Post-Retirement Benefits	1,192	470	770	438	626	1,338
Long-Term Deferred Tax Liabilities	251	270	357	269	269	269
Other Long-Term Liabilities	974	1,738	1,231	1,133	1,996	1,404
Total Liabilities	30,395	27,250	30,838	28,905	27,278	29,143
Common Stock	3,318	3,318	3,318	3,318	3,318	3,318
Additional Paid-In Capital	3,607	3,607	3,598	3,591	3,591	3,591
Retained Earnings	23,831	23,588	21,671	18,241	15,303	14,301
Treasury Stock	-904	-774	-809	-837	-946	-449
Comprehensive Income & Other	-504	-509	-913	-1,039	-1,201	-1,217
Shareholders' Equity	29,348	29,230	26,865	23,274	20,065	19,544
Total Liabilities & Equity	59,743	56,480	57,703	52,179	47,343	48,687
Total Debt	11,950	9,927	12,748	11,796	11,641	12,186
Net Cash (Debt)	1,098	223	709	894	-2,600	-603
Net Cash Growth	4.87%	-68.55%	-20.69%	-	-	-
Net Cash Per Share	97.77	19.86	63.23	79.96	-231.64	-53.50
Filing Date Shares Outstanding	11.18	11.21	11.22	11.2	11.14	11.36
Total Common Shares Outstanding	11.18	11.23	11.22	11.2	11.14	11.37
Working Capital	2,801	1,992	2,739	1,732	642	1,110
Book Value Per Share	2625.60	2601.71	2395.13	2077.84	1800.65	1718.71
Tangible Book Value	28,192	28,014	25,459	22,421	19,127	18,504
Tangible Book Value Per Share	2522.18	2493.48	2269.78	2001.69	1716.47	1627.25