Ecology and Combustion Inc. (XNGO:6225)
Japan
· Delayed Price · Currency is JPY 1,196.00
+4.00 (0.34%)
At close: Apr 10, 2025
Ecology and Combustion Balance Sheet
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,881 | 1,481 | 1,817 | 1,442 | 1,761 | 2,234 | Upgrade
|
| Cash & Short-Term Investments | 1,881 | 1,481 | 1,817 | 1,442 | 1,761 | 2,234 | Upgrade
|
| Cash Growth | 21.20% | -18.49% | 26.01% | -18.12% | -21.17% | -1.27% | Upgrade
|
| Receivables | 412 | 962 | 470 | 505 | 248 | - | Upgrade
|
| Inventory | 222 | 301 | 410 | 473 | 183 | 368.19 | Upgrade
|
| Prepaid Expenses | - | 10 | 10 | 8 | 7 | - | Upgrade
|
| Other Current Assets | 11 | 5 | 6 | 102 | 4 | 37.69 | Upgrade
|
| Total Current Assets | 2,526 | 2,759 | 2,713 | 2,530 | 2,203 | 2,640 | Upgrade
|
| Property, Plant & Equipment | 1,178 | 1,208 | 1,271 | 1,482 | 907 | 839.17 | Upgrade
|
| Long-Term Investments | 47 | 45 | 42 | 40 | 38 | - | Upgrade
|
| Goodwill | 20 | 23 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 4 | 4 | 5 | 7 | 11 | 14.51 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 1 | 1 | 65.2 | Upgrade
|
| Total Assets | 3,776 | 4,040 | 4,032 | 4,060 | 3,160 | 3,559 | Upgrade
|
| Accounts Payable | 277 | 413 | 357 | 750 | 358 | 440.84 | Upgrade
|
| Accrued Expenses | - | 20 | 18 | 16 | 17 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 42 | 42 | 42 | - | - | Upgrade
|
| Current Income Taxes Payable | 59 | 63 | 113 | 60 | 48 | - | Upgrade
|
| Other Current Liabilities | 82 | 71 | 207 | 193 | 44 | 335.18 | Upgrade
|
| Total Current Liabilities | 418 | 609 | 737 | 1,061 | 467 | 776.01 | Upgrade
|
| Long-Term Debt | - | 149 | 192 | 235 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 25 | 27 | 33 | 44 | - | Upgrade
|
| Other Long-Term Liabilities | 25 | 3 | 2 | 3 | 2 | 208.65 | Upgrade
|
| Total Liabilities | 640 | 973 | 1,130 | 1,490 | 656 | 984.66 | Upgrade
|
| Common Stock | 131 | 131 | 131 | 100 | 100 | 2,574 | Upgrade
|
| Additional Paid-In Capital | 59 | 59 | 59 | 28 | 28 | - | Upgrade
|
| Retained Earnings | 3,068 | 3,245 | 3,080 | 2,811 | 2,719 | - | Upgrade
|
| Treasury Stock | -123 | -369 | -369 | -369 | -343 | - | Upgrade
|
| Comprehensive Income & Other | 1 | 1 | 1 | - | - | - | Upgrade
|
| Shareholders' Equity | 3,136 | 3,067 | 2,902 | 2,570 | 2,504 | 2,574 | Upgrade
|
| Total Liabilities & Equity | 3,776 | 4,040 | 4,032 | 4,060 | 3,160 | 3,559 | Upgrade
|
| Total Debt | - | 191 | 234 | 277 | - | - | Upgrade
|
| Net Cash (Debt) | 1,881 | 1,290 | 1,583 | 1,165 | 1,761 | 2,234 | Upgrade
|
| Net Cash Growth | 40.48% | -18.51% | 35.88% | -33.84% | -21.17% | -1.27% | Upgrade
|
| Net Cash Per Share | 824.55 | 706.85 | 1790.98 | 1324.16 | 1927.33 | - | Upgrade
|
| Filing Date Shares Outstanding | 1.83 | 1.83 | 0.91 | 0.88 | 0.91 | - | Upgrade
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| Total Common Shares Outstanding | 1.83 | 1.83 | 0.91 | 0.88 | 0.91 | - | Upgrade
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| Working Capital | 2,108 | 2,150 | 1,976 | 1,469 | 1,736 | - | Upgrade
|
| Book Value Per Share | 1718.36 | 1680.55 | 3179.18 | 2921.12 | 2740.51 | - | Upgrade
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| Tangible Book Value | 3,112 | 3,040 | 2,897 | 2,563 | 2,493 | - | Upgrade
|
| Tangible Book Value Per Share | 1705.21 | 1665.75 | 3173.71 | 2913.16 | 2728.47 | - | Upgrade
|
| Order Backlog | - | 1,198 | 1,610 | - | - | - | Upgrade
|
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.