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	Jul 31, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	1,481	1,481	1,817	1,442	1,761	2,234
Cash & Short-Term Investments	1,481	1,481	1,817	1,442	1,761	2,234
Cash Growth	-18.49%	-18.49%	26.01%	-18.11%	-21.17%	-1.27%
Receivables	962	962	470	505	248	-
Inventory	301	301	410	473	183	368.19
Prepaid Expenses	10	10	10	8	7	-
Other Current Assets	5	5	6	102	4	37.69
Total Current Assets	2,759	2,759	2,713	2,530	2,203	2,640
Property, Plant & Equipment	1,208	1,208	1,271	1,482	907	839.17
Long-Term Investments	45	45	42	40	38	-
Goodwill	23	23	-	-	-	-
Other Intangible Assets	4	4	5	7	11	14.51
Other Long-Term Assets	1	1	1	1	1	65.2
Total Assets	4,040	4,040	4,032	4,060	3,160	3,559
Accounts Payable	413	413	357	750	358	440.84
Accrued Expenses	20	20	18	16	17	-
Current Portion of Long-Term Debt	42	42	42	42	-	-
Current Income Taxes Payable	63	63	113	60	48	-
Other Current Liabilities	71	71	207	193	44	335.18
Total Current Liabilities	609	609	737	1,061	467	776.01
Long-Term Debt	149	149	192	235	-	-
Long-Term Deferred Tax Liabilities	25	25	27	33	44	-
Other Long-Term Liabilities	3	3	2	3	2	208.65
Total Liabilities	973	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	3,245	3,245	3,080	2,811	2,719	-
Treasury Stock	-369	-369	-369	-369	-343	-
Comprensive Income & Other	1	1	1	-	-	-
Shareholders' Equity	3,067	3,067	2,902	2,570	2,504	2,574
Total Liabilities & Equity	4,040	4,040	4,032	4,060	3,160	3,559
Total Debt	191	191	234	277	-	-
Net Cash (Debt)	1,290	1,290	1,583	1,165	1,761	2,234
Net Cash Growth	-18.51%	-18.51%	35.88%	-33.84%	-21.17%	-1.27%
Net Cash Per Share	706.85	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	2,150	2,150	1,976	1,469	1,736	-
Book Value Per Share	1680.55	1680.55	3179.18	2921.12	2740.51	-
Tangible Book Value	3,040	3,040	2,897	2,563	2,493	-
Tangible Book Value Per Share	1665.75	1665.75	3173.71	2913.16	2728.47	-
Order Backlog	-	-	1,610	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.