Ecology and Combustion Inc. (XNGO:6225)

Ecology and Combustion Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Equivalents	1,658	1,733	1,481	1,817	1,442
Short-Term Investments	40	-	-	-	-
Cash & Short-Term Investments	1,698	1,733	1,481	1,817	1,442
Cash Growth	-2.02%	17.02%	-18.49%	26.01%	-18.12%
Receivables	826	921	962	470	505
Inventory	245	112	301	410	473
Prepaid Expenses	10	10	10	10	8
Other Current Assets	21	4	5	6	102
Total Current Assets	2,800	2,780	2,759	2,713	2,530
Property, Plant & Equipment	1,199	1,147	1,208	1,271	1,482
Long-Term Investments	153	102	45	42	40
Goodwill	13	18	23	-	-
Other Intangible Assets	1	1	4	5	7
Other Long-Term Assets	1	2	1	1	1
Total Assets	4,167	4,050	4,040	4,032	4,060

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Accounts Payable	131	348	413	357	750
Accrued Expenses	21	21	20	18	16
Current Portion of Long-Term Debt	-	-	42	42	42
Current Income Taxes Payable	148	116	63	113	60
Other Current Liabilities	43	63	71	207	193
Total Current Liabilities	343	548	609	737	1,061
Long-Term Debt	-	-	149	192	235
Pension & Post-Retirement Benefits	232	209	187	172	158
Long-Term Deferred Tax Liabilities	2	12	25	27	33
Other Long-Term Liabilities	3	2	3	2	3
Total Liabilities	580	771	973	1,130	1,490

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Common Stock	87	131	131	131	100
Additional Paid-In Capital	104	59	59	59	28
Retained Earnings	3,506	3,211	3,245	3,080	2,811
Treasury Stock	-110	-123	-369	-369	-369
Comprehensive Income & Other	-	1	1	1	-
Shareholders' Equity	3,587	3,279	3,067	2,902	2,570
Total Liabilities & Equity	4,167	4,050	4,040	4,032	4,060

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Total Debt	-	-	191	234	277
Net Cash (Debt)	1,698	1,733	1,290	1,583	1,165
Net Cash Growth	-2.02%	34.34%	-18.51%	35.88%	-33.84%
Net Cash Per Share	929.38	949.59	706.85	1790.98	1324.16
Filing Date Shares Outstanding	1.83	1.83	1.83	0.91	0.88
Total Common Shares Outstanding	1.83	1.83	1.83	0.91	0.88
Working Capital	2,457	2,232	2,150	1,976	1,469
Book Value Per Share	1963.59	1796.71	1680.55	3179.18	2921.12
Tangible Book Value	3,573	3,260	3,040	2,897	2,563
Tangible Book Value Per Share	1955.93	1786.30	1665.75	3173.71	2913.16
Order Backlog	-	1,190	1,198	1,610	-

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 23, 2026

Data Sources Report a data error