Ecology and Combustion Inc. (XNGO:6225)

Ecology and Combustion Balance Sheet

Financials in millions JPY. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	2,012	1,481	1,817	1,442	1,761	2,234
Cash & Short-Term Investments	2,012	1,481	1,817	1,442	1,761	2,234
Cash Growth	33.42%	-18.49%	26.01%	-18.12%	-21.17%	-1.27%
Receivables	264	962	470	505	248	-
Inventory	392	301	410	473	183	368.19
Prepaid Expenses	-	10	10	8	7	-
Other Current Assets	15	5	6	102	4	37.69
Total Current Assets	2,683	2,759	2,713	2,530	2,203	2,640
Property, Plant & Equipment	1,163	1,208	1,271	1,482	907	839.17
Long-Term Investments	48	45	42	40	38	-
Goodwill	19	23	-	-	-	-
Other Intangible Assets	3	4	5	7	11	14.51
Other Long-Term Assets	1	1	1	1	1	65.2
Total Assets	3,917	4,040	4,032	4,060	3,160	3,559
Accounts Payable	381	413	357	750	358	440.84
Accrued Expenses	-	20	18	16	17	-
Current Portion of Long-Term Debt	-	42	42	42	-	-
Current Income Taxes Payable	43	63	113	60	48	-
Other Current Liabilities	93	71	207	193	44	335.18
Total Current Liabilities	517	609	737	1,061	467	776.01
Long-Term Debt	-	149	192	235	-	-
Long-Term Deferred Tax Liabilities	-	25	27	33	44	-
Other Long-Term Liabilities	21	3	2	3	2	208.65
Total Liabilities	741	973	1,130	1,490	656	984.66
Common Stock	131	131	131	100	100	2,574
Additional Paid-In Capital	59	59	59	28	28	-
Retained Earnings	3,108	3,245	3,080	2,811	2,719	-
Treasury Stock	-123	-369	-369	-369	-343	-
Comprehensive Income & Other	1	1	1	-	-	-
Shareholders' Equity	3,176	3,067	2,902	2,570	2,504	2,574
Total Liabilities & Equity	3,917	4,040	4,032	4,060	3,160	3,559
Total Debt	-	191	234	277	-	-
Net Cash (Debt)	2,012	1,290	1,583	1,165	1,761	2,234
Net Cash Growth	54.06%	-18.51%	35.88%	-33.84%	-21.17%	-1.27%
Net Cash Per Share	1102.47	706.85	1790.98	1324.16	1927.33	-
Filing Date Shares Outstanding	1.83	1.83	0.91	0.88	0.91	-
Total Common Shares Outstanding	1.83	1.83	0.91	0.88	0.91	-
Working Capital	2,166	2,150	1,976	1,469	1,736	-
Book Value Per Share	1740.27	1680.55	3179.18	2921.12	2740.51	-
Tangible Book Value	3,154	3,040	2,897	2,563	2,493	-
Tangible Book Value Per Share	1728.22	1665.75	3173.71	2913.16	2728.47	-
Order Backlog	-	1,198	1,610	-	-	-

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.