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

Eco's Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	11,261	10,150	13,457	12,690	9,041	11,583
Cash & Short-Term Investments	11,261	10,150	13,457	12,690	9,041	11,583
Cash Growth	-22.66%	-24.57%	6.04%	40.36%	-21.95%	9.07%
Accounts Receivable	3,087	2,271	1,944	1,506	1,234	1,201
Other Receivables	2,867	3,815	3,785	3,444	3,413	3,305
Receivables	5,954	6,086	5,729	4,950	4,647	4,506
Inventory	4,058	4,487	4,057	3,846	3,948	3,782
Other Current Assets	1,304	617	741	663	694	639
Total Current Assets	22,577	21,340	23,984	22,149	18,330	20,510
Property, Plant & Equipment	24,729	24,153	23,278	21,039	19,148	18,567
Long-Term Investments	7,794	7,684	7,112	6,304	6,901	6,940
Goodwill	332	387	498	-	-	-
Other Intangible Assets	791	829	908	853	938	1,040
Long-Term Deferred Tax Assets	1,982	2,085	1,923	1,833	2,025	1,627
Long-Term Deferred Charges	-	-	-	-	-	1
Other Long-Term Assets	2	2	-	1	1	2
Total Assets	58,207	56,480	57,703	52,179	47,343	48,687

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	8,943	8,237	8,166	8,130	7,489	7,590
Accrued Expenses	732	761	835	739	756	882
Current Portion of Long-Term Debt	4,726	4,503	5,513	5,148	4,942	5,454
Current Income Taxes Payable	985	799	1,406	1,022	370	2,727
Other Current Liabilities	4,644	5,048	5,325	5,378	4,131	2,747
Total Current Liabilities	20,030	19,348	21,245	20,417	17,688	19,400
Long-Term Debt	5,869	5,424	7,235	6,648	6,699	6,732
Pension & Post-Retirement Benefits	409	470	770	438	626	1,338
Long-Term Deferred Tax Liabilities	279	270	357	269	269	269
Other Long-Term Liabilities	1,784	1,738	1,231	1,133	1,996	1,404
Total Liabilities	28,371	27,250	30,838	28,905	27,278	29,143

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	3,318	3,318	3,318	3,318	3,318	3,318
Additional Paid-In Capital	3,615	3,607	3,598	3,591	3,591	3,591
Retained Earnings	24,580	23,588	21,671	18,241	15,303	14,301
Treasury Stock	-1,276	-774	-809	-837	-946	-449
Comprehensive Income & Other	-401	-509	-913	-1,039	-1,201	-1,217
Shareholders' Equity	29,836	29,230	26,865	23,274	20,065	19,544
Total Liabilities & Equity	58,207	56,480	57,703	52,179	47,343	48,687

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	10,595	9,927	12,748	11,796	11,641	12,186
Net Cash (Debt)	666	223	709	894	-2,600	-603
Net Cash Growth	-57.00%	-68.55%	-20.69%	-	-	-
Net Cash Per Share	59.48	19.86	63.23	79.96	-231.64	-53.50
Filing Date Shares Outstanding	11.03	11.21	11.22	11.2	11.14	11.36
Total Common Shares Outstanding	11.03	11.23	11.22	11.2	11.14	11.37
Working Capital	2,547	1,992	2,739	1,732	642	1,110
Book Value Per Share	2706.07	2601.71	2395.13	2077.84	1800.65	1718.71
Tangible Book Value	28,713	28,014	25,459	22,421	19,127	18,504
Tangible Book Value Per Share	2604.21	2493.48	2269.78	2001.69	1716.47	1627.25

Data Source: S&P Global Market Intelligence Last updated: Oct 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error