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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	1,894	1,733	1,481	1,817	1,442	1,761
Cash & Short-Term Investments	1,894	1,733	1,481	1,817	1,442	1,761
Cash Growth	0.69%	17.02%	-18.49%	26.01%	-18.12%	-21.17%
Receivables	504	921	962	470	505	248
Inventory	270	112	301	410	473	183
Prepaid Expenses	-	10	10	10	8	7
Other Current Assets	41	4	5	6	102	4
Total Current Assets	2,709	2,780	2,759	2,713	2,530	2,203
Property, Plant & Equipment	1,221	1,147	1,208	1,271	1,482	907
Long-Term Investments	89	102	45	42	40	38
Goodwill	15	18	23	-	-	-
Other Intangible Assets	1	1	4	5	7	11
Other Long-Term Assets	2	2	1	1	1	1
Total Assets	4,037	4,050	4,040	4,032	4,060	3,160
Accounts Payable	302	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	72	116	63	113	60	48
Other Current Liabilities	75	63	71	207	193	44
Total Current Liabilities	449	548	609	737	1,061	467
Long-Term Debt	-	-	149	192	235	-
Pension & Post-Retirement Benefits	217	209	187	172	158	143
Long-Term Deferred Tax Liabilities	-	12	25	27	33	44
Other Long-Term Liabilities	16	2	3	2	3	2
Total Liabilities	682	771	973	1,130	1,490	656
Common Stock	87	131	131	131	100	100
Additional Paid-In Capital	104	59	59	59	28	28
Retained Earnings	3,287	3,211	3,245	3,080	2,811	2,719
Treasury Stock	-123	-123	-369	-369	-369	-343
Comprehensive Income & Other	-	1	1	1	-	-
Shareholders' Equity	3,355	3,279	3,067	2,902	2,570	2,504
Total Liabilities & Equity	4,037	4,050	4,040	4,032	4,060	3,160
Total Debt	-	-	191	234	277	-
Net Cash (Debt)	1,894	1,733	1,290	1,583	1,165	1,761
Net Cash Growth	0.69%	34.34%	-18.51%	35.88%	-33.84%	-21.17%
Net Cash Per Share	1037.81	949.59	706.85	1790.98	1324.16	1927.33
Filing Date Shares Outstanding	1.83	1.83	1.83	0.91	0.88	0.91
Total Common Shares Outstanding	1.83	1.83	1.83	0.91	0.88	0.91
Working Capital	2,260	2,232	2,150	1,976	1,469	1,736
Book Value Per Share	1838.36	1796.71	1680.55	3179.18	2921.12	2740.51
Tangible Book Value	3,339	3,260	3,040	2,897	2,563	2,493
Tangible Book Value Per Share	1829.59	1786.30	1665.75	3173.71	2913.16	2728.47
Order Backlog	-	1,190	1,198	1,610	-	-