Japan Ecosystem Co., Ltd. (TYO:9249)

Japan Ecosystem Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	2,335	966	2,070	1,217	804	700
Cash & Short-Term Investments	2,335	966	2,070	1,217	804	700
Cash Growth	-9.53%	-53.33%	70.09%	51.37%	14.86%	-15.15%
Receivables	1,770	1,793	1,156	933	986	867
Inventory	742	337	389	352	338	505
Other Current Assets	634	159	209	74	199	139
Total Current Assets	5,481	3,255	3,824	2,576	2,327	2,211
Property, Plant & Equipment	8,451	5,121	3,757	3,312	3,317	3,535
Long-Term Investments	799	508	468	350	191	143
Other Intangible Assets	182	177	189	107	96	129
Long-Term Deferred Tax Assets	-	188	132	139	86	57
Long-Term Deferred Charges	-	-	1	1	2	3
Other Long-Term Assets	3	3	2	2	1	3
Total Assets	14,916	9,252	8,373	6,487	6,020	6,081
Accounts Payable	628	569	357	172	301	173
Short-Term Debt	870	400	310	10	350	839
Current Portion of Long-Term Debt	672	541	543	476	470	573
Current Portion of Leases	-	4	2	11	48	59
Current Income Taxes Payable	302	99	257	181	199	20
Other Current Liabilities	585	682	909	526	668	456
Total Current Liabilities	3,198	2,295	2,378	1,376	2,036	2,120
Long-Term Debt	5,111	969	1,195	1,147	1,688	2,198
Long-Term Leases	-	12	4	-	13	61
Long-Term Deferred Tax Liabilities	-	39	50	27	19	23
Other Long-Term Liabilities	595	411	152	143	150	151
Total Liabilities	8,978	3,777	3,836	2,693	3,906	4,553
Common Stock	1,004	1,000	762	761	88	88
Additional Paid-In Capital	916	911	673	672	-	-
Retained Earnings	3,925	3,480	3,002	2,302	1,971	1,399
Comprehensive Income & Other	10	5	20	3	4	2
Total Common Equity	5,855	5,396	4,457	3,738	2,063	1,489
Minority Interest	83	79	80	56	51	39
Shareholders' Equity	5,938	5,475	4,537	3,794	2,114	1,528
Total Liabilities & Equity	14,916	9,252	8,373	6,487	6,020	6,081
Total Debt	6,653	1,926	2,054	1,644	2,569	3,730
Net Cash (Debt)	-4,318	-960	16	-427	-1,765	-3,030
Net Cash Per Share	-490.63	-111.73	1.95	-52.47	-294.17	-505.00
Filing Date Shares Outstanding	8.71	8.69	8.09	8.09	8.03	6
Total Common Shares Outstanding	8.71	8.69	8.09	8.09	6	6
Working Capital	2,283	960	1,446	1,200	291	91
Book Value Per Share	672.07	621.27	550.74	462.27	343.83	248.17
Tangible Book Value	5,673	5,219	4,268	3,631	1,967	1,360
Tangible Book Value Per Share	651.18	600.90	527.38	449.04	327.83	226.67
Order Backlog	-	1,509	1,253	-	-	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.