Ecomic Co., Ltd (TYO:3802)
Japan
· Delayed Price · Currency is JPY 482.00
+1.00 (0.21%)
Mar 10, 2026, 3:30 PM JST
Ecomic Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 787 | 1,350 | 1,491 | 1,049 | 824 | 690 | Upgrade
|
| Cash & Short-Term Investments | 787 | 1,350 | 1,491 | 1,049 | 824 | 690 | Upgrade
|
| Cash Growth | 12.75% | -9.46% | 42.13% | 27.31% | 19.42% | 14.43% | Upgrade
|
| Receivables | 1,049 | 174 | 173 | 166 | 111 | 103 | Upgrade
|
| Inventory | - | 1 | 3 | 10 | - | - | Upgrade
|
| Other Current Assets | 66 | 58 | 55 | 46 | 37 | 33 | Upgrade
|
| Total Current Assets | 1,902 | 1,583 | 1,722 | 1,271 | 972 | 826 | Upgrade
|
| Property, Plant & Equipment | 75 | 78 | 61 | 91 | 79 | 50 | Upgrade
|
| Long-Term Investments | 66 | 72 | 89 | 72 | 68 | 47 | Upgrade
|
| Goodwill | 20 | 32 | 48 | 63 | - | - | Upgrade
|
| Other Intangible Assets | 167 | 190 | 183 | 211 | 221 | 180 | Upgrade
|
| Long-Term Deferred Tax Assets | 16 | 12 | 5 | 8 | 4 | 9 | Upgrade
|
| Other Long-Term Assets | 3 | 2 | 2 | 1 | 2 | 1 | Upgrade
|
| Total Assets | 2,249 | 1,969 | 2,110 | 1,717 | 1,346 | 1,113 | Upgrade
|
| Accounts Payable | 84 | 24 | 24 | 22 | 18 | 18 | Upgrade
|
| Accrued Expenses | 120 | - | - | 114 | 83 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 23 | 33 | - | - | Upgrade
|
| Current Income Taxes Payable | 36 | 36 | 24 | 49 | 67 | 18 | Upgrade
|
| Other Current Liabilities | 134 | 83 | 103 | 59 | 35 | 65 | Upgrade
|
| Total Current Liabilities | 374 | 143 | 174 | 277 | 203 | 101 | Upgrade
|
| Long-Term Debt | - | - | 91 | 132 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 38 | 25 | 25 | 5 | - | - | Upgrade
|
| Other Long-Term Liabilities | 2 | 1 | 1 | 5 | - | 1 | Upgrade
|
| Total Liabilities | 414 | 169 | 291 | 419 | 203 | 102 | Upgrade
|
| Common Stock | 564 | 564 | 564 | 364 | 360 | 354 | Upgrade
|
| Additional Paid-In Capital | 399 | 399 | 399 | 199 | 195 | 189 | Upgrade
|
| Retained Earnings | 782 | 786 | 799 | 703 | 555 | 464 | Upgrade
|
| Comprehensive Income & Other | 90 | 51 | 57 | 32 | 33 | 4 | Upgrade
|
| Shareholders' Equity | 1,835 | 1,800 | 1,819 | 1,298 | 1,143 | 1,011 | Upgrade
|
| Total Liabilities & Equity | 2,249 | 1,969 | 2,110 | 1,717 | 1,346 | 1,113 | Upgrade
|
| Total Debt | - | - | 114 | 165 | - | - | Upgrade
|
| Net Cash (Debt) | 787 | 1,350 | 1,377 | 884 | 824 | 690 | Upgrade
|
| Net Cash Growth | 28.59% | -1.96% | 55.77% | 7.28% | 19.42% | 14.43% | Upgrade
|
| Net Cash Per Share | 167.69 | 287.65 | 355.93 | 232.07 | 217.44 | 184.83 | Upgrade
|
| Filing Date Shares Outstanding | 4.69 | 4.69 | 4.69 | 3.82 | 3.8 | 3.77 | Upgrade
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| Total Common Shares Outstanding | 4.69 | 4.69 | 4.69 | 3.82 | 3.8 | 3.77 | Upgrade
|
| Working Capital | 1,528 | 1,440 | 1,548 | 994 | 769 | 725 | Upgrade
|
| Book Value Per Share | 391.00 | 383.54 | 387.59 | 340.19 | 300.98 | 268.03 | Upgrade
|
| Tangible Book Value | 1,648 | 1,578 | 1,588 | 1,024 | 922 | 831 | Upgrade
|
| Tangible Book Value Per Share | 351.15 | 336.24 | 338.37 | 268.38 | 242.79 | 220.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.