Japan Ecosystem Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	901	596	966	2,070	1,217	804
Cash & Short-Term Investments	910	596	966	2,070	1,217	804
Cash Growth	-61.03%	-38.30%	-53.33%	70.09%	51.37%	14.86%
Receivables	3,355	1,924	1,793	1,156	933	986
Inventory	1,087	1,050	337	389	352	338
Other Current Assets	636	648	159	209	74	199
Total Current Assets	5,988	4,218	3,255	3,824	2,576	2,327
Property, Plant & Equipment	8,827	8,483	5,121	3,757	3,312	3,317
Long-Term Investments	892	719	508	468	350	191
Other Intangible Assets	343	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	2	2	3	2	2	1
Total Assets	16,052	13,921	9,252	8,373	6,487	6,020
Accounts Payable	857	613	569	357	172	301
Short-Term Debt	1,599	300	400	310	10	350
Current Portion of Long-Term Debt	454	560	541	543	476	470
Current Portion of Leases	-	-	4	2	11	48
Current Income Taxes Payable	425	289	99	257	181	199
Other Current Liabilities	914	882	682	909	526	668
Total Current Liabilities	4,412	2,644	2,295	2,378	1,376	2,036
Long-Term Debt	4,657	4,869	969	1,195	1,147	1,688
Long-Term Leases	-	-	12	4	-	13
Pension & Post-Retirement Benefits	90	89	51	57	-	-
Long-Term Deferred Tax Liabilities	-	88	39	50	27	19
Other Long-Term Liabilities	618	556	411	152	143	150
Total Liabilities	9,777	8,246	3,777	3,836	2,693	3,906
Common Stock	1,005	1,005	1,000	762	761	88
Additional Paid-In Capital	923	916	911	673	672	-
Retained Earnings	4,230	3,629	3,480	3,002	2,302	1,971
Comprehensive Income & Other	33	28	5	20	3	4
Total Common Equity	6,191	5,578	5,396	4,457	3,738	2,063
Minority Interest	84	97	79	80	56	51
Shareholders' Equity	6,275	5,675	5,475	4,537	3,794	2,114
Total Liabilities & Equity	16,052	13,921	9,252	8,373	6,487	6,020
Total Debt	6,710	5,729	1,926	2,054	1,644	2,569
Net Cash (Debt)	-5,800	-5,133	-960	16	-427	-1,765
Net Cash Per Share	-658.76	-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	1,576	1,574	960	1,446	1,200	291
Book Value Per Share	710.56	640.20	621.27	550.74	462.27	343.83
Tangible Book Value	5,848	5,220	5,219	4,268	3,631	1,967
Tangible Book Value Per Share	671.19	599.12	600.90	527.38	449.04	327.83
Order Backlog	-	2,291	1,509	1,253	-	-