Japan Ecosystem Co., Ltd. (TYO:9249)
Japan · Delayed Price · Currency is JPY 1,676.00
-1.00 (-0.06%)
Sep 4, 2026, 3:30 PM JST
Japan Ecosystem Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 1,565 | 596 | 966 | 2,070 | 1,217 | 804 |
Cash & Short-Term Investments | 1,576 | 596 | 966 | 2,070 | 1,217 | 804 |
Cash Growth | 27.79% | -38.30% | -53.33% | 70.09% | 51.37% | 14.86% |
Receivables | 1,898 | 1,924 | 1,793 | 1,156 | 933 | 986 |
Inventory | 1,188 | 1,050 | 337 | 389 | 352 | 338 |
Other Current Assets | 734 | 648 | 159 | 209 | 74 | 199 |
Total Current Assets | 5,396 | 4,218 | 3,255 | 3,824 | 2,576 | 2,327 |
Property, Plant & Equipment | 9,019 | 8,483 | 5,121 | 3,757 | 3,312 | 3,317 |
Long-Term Investments | 1,473 | 719 | 508 | 468 | 350 | 191 |
Other Intangible Assets | 328 | 358 | 177 | 189 | 107 | 96 |
Long-Term Deferred Tax Assets | - | 141 | 188 | 132 | 139 | 86 |
Long-Term Deferred Charges | - | - | - | 1 | 1 | 2 |
Other Long-Term Assets | 1 | 2 | 3 | 2 | 2 | 1 |
Total Assets | 16,217 | 13,921 | 9,252 | 8,373 | 6,487 | 6,020 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 441 | 613 | 569 | 357 | 172 | 301 |
Short-Term Debt | 1,998 | 300 | 400 | 310 | 10 | 350 |
Current Portion of Long-Term Debt | 542 | 560 | 541 | 543 | 476 | 470 |
Current Portion of Leases | - | - | 4 | 2 | 11 | 48 |
Current Income Taxes Payable | 276 | 289 | 99 | 257 | 181 | 199 |
Other Current Liabilities | 991 | 882 | 682 | 909 | 526 | 668 |
Total Current Liabilities | 4,404 | 2,644 | 2,295 | 2,378 | 1,376 | 2,036 |
Long-Term Debt | 4,740 | 4,869 | 969 | 1,195 | 1,147 | 1,688 |
Long-Term Leases | - | - | 12 | 4 | - | 13 |
Pension & Post-Retirement Benefits | 111 | 89 | 51 | 57 | - | - |
Long-Term Deferred Tax Liabilities | - | 88 | 39 | 50 | 27 | 19 |
Other Long-Term Liabilities | 691 | 556 | 411 | 152 | 143 | 150 |
Total Liabilities | 9,946 | 8,246 | 3,777 | 3,836 | 2,693 | 3,906 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 1,005 | 1,005 | 1,000 | 762 | 761 | 88 |
Additional Paid-In Capital | 923 | 916 | 911 | 673 | 672 | - |
Retained Earnings | 4,220 | 3,629 | 3,480 | 3,002 | 2,302 | 1,971 |
Comprehensive Income & Other | 32 | 28 | 5 | 20 | 3 | 4 |
Total Common Equity | 6,180 | 5,578 | 5,396 | 4,457 | 3,738 | 2,063 |
Minority Interest | 91 | 97 | 79 | 80 | 56 | 51 |
Shareholders' Equity | 6,271 | 5,675 | 5,475 | 4,537 | 3,794 | 2,114 |
Total Liabilities & Equity | 16,217 | 13,921 | 9,252 | 8,373 | 6,487 | 6,020 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 7,280 | 5,729 | 1,926 | 2,054 | 1,644 | 2,569 |
Net Cash (Debt) | -5,704 | -5,133 | -960 | 16 | -427 | -1,765 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -645.74 | -582.94 | -111.73 | 1.95 | -52.47 | -294.17 |
Filing Date Shares Outstanding | 8.71 | 8.71 | 8.69 | 8.09 | 8.09 | 8.03 |
Total Common Shares Outstanding | 8.71 | 8.71 | 8.69 | 8.09 | 8.09 | 6 |
Working Capital | 992 | 1,574 | 960 | 1,446 | 1,200 | 291 |
Book Value Per Share | 709.30 | 640.20 | 621.27 | 550.74 | 462.27 | 343.83 |
Tangible Book Value | 5,852 | 5,220 | 5,219 | 4,268 | 3,631 | 1,967 |
Tangible Book Value Per Share | 671.65 | 599.12 | 600.90 | 527.38 | 449.04 | 327.83 |
Order Backlog | - | 2,291 | 1,509 | 1,253 | - | - |