Ecology and Combustion Inc. (XNGO:6225)

Ecology and Combustion Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	1,733	1,481	1,817	1,442	1,761
Cash & Short-Term Investments	1,733	1,481	1,817	1,442	1,761
Cash Growth	17.02%	-18.49%	26.01%	-18.12%	-21.17%
Receivables	921	962	470	505	248
Inventory	112	301	410	473	183
Prepaid Expenses	10	10	10	8	7
Other Current Assets	4	5	6	102	4
Total Current Assets	2,780	2,759	2,713	2,530	2,203
Property, Plant & Equipment	1,147	1,208	1,271	1,482	907
Long-Term Investments	102	45	42	40	38
Goodwill	18	23	-	-	-
Other Intangible Assets	1	4	5	7	11
Other Long-Term Assets	2	1	1	1	1
Total Assets	4,050	4,040	4,032	4,060	3,160
Accounts Payable	348	413	357	750	358
Accrued Expenses	21	20	18	16	17
Current Portion of Long-Term Debt	-	42	42	42	-
Current Income Taxes Payable	116	63	113	60	48
Other Current Liabilities	63	71	207	193	44
Total Current Liabilities	548	609	737	1,061	467
Long-Term Debt	-	149	192	235	-
Long-Term Deferred Tax Liabilities	12	25	27	33	44
Other Long-Term Liabilities	2	3	2	3	2
Total Liabilities	771	973	1,130	1,490	656
Common Stock	131	131	131	100	100
Additional Paid-In Capital	59	59	59	28	28
Retained Earnings	3,211	3,245	3,080	2,811	2,719
Treasury Stock	-123	-369	-369	-369	-343
Comprehensive Income & Other	1	1	1	-	-
Shareholders' Equity	3,279	3,067	2,902	2,570	2,504
Total Liabilities & Equity	4,050	4,040	4,032	4,060	3,160
Total Debt	-	191	234	277	-
Net Cash (Debt)	1,733	1,290	1,583	1,165	1,761
Net Cash Growth	34.34%	-18.51%	35.88%	-33.84%	-21.17%
Net Cash Per Share	949.59	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	2,232	2,150	1,976	1,469	1,736
Book Value Per Share	1796.71	1680.55	3179.18	2921.12	2740.51
Tangible Book Value	3,260	3,040	2,897	2,563	2,493
Tangible Book Value Per Share	1786.30	1665.75	3173.71	2913.16	2728.47
Order Backlog	-	1,198	1,610	-	-

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.