Ecomott Inc. (TYO:3987)
Japan
· Delayed Price · Currency is JPY 582.00
+39.00 (7.18%)
Apr 28, 2026, 3:30 PM JST
Ecomott Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 792 | 333 | 582 | 586 | 546 | 742 | Upgrade
|
| Cash & Short-Term Investments | 792 | 333 | 582 | 586 | 546 | 742 | Upgrade
|
| Cash Growth | 56.83% | -42.78% | -0.68% | 7.33% | -26.41% | 21.44% | Upgrade
|
| Accounts Receivable | 447 | 553 | 542 | 626 | 470 | 524 | Upgrade
|
| Other Receivables | - | 11 | 30 | 49 | 3 | 1 | Upgrade
|
| Receivables | 447 | 894 | 572 | 675 | 473 | 525 | Upgrade
|
| Inventory | 170 | 169 | 285 | 354 | 246 | 277 | Upgrade
|
| Other Current Assets | 451 | 520 | 573 | 217 | 104 | 107 | Upgrade
|
| Total Current Assets | 1,860 | 1,916 | 2,012 | 1,832 | 1,369 | 1,651 | Upgrade
|
| Property, Plant & Equipment | 146 | 176 | 228 | 132 | 173 | 145 | Upgrade
|
| Long-Term Investments | 271 | 240 | 223 | 213 | 230 | 67 | Upgrade
|
| Goodwill | - | - | 7 | 10 | - | - | Upgrade
|
| Other Intangible Assets | 227 | 199 | 91 | 29 | 77 | 85 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 26 | 21 | 20 | 21 | 14 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 2,505 | 2,558 | 2,584 | 2,237 | 1,871 | 1,963 | Upgrade
|
| Accounts Payable | 78 | 94 | 95 | 178 | 122 | 103 | Upgrade
|
| Accrued Expenses | 54 | 52 | 51 | 46 | 42 | 41 | Upgrade
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| Short-Term Debt | 600 | 550 | 420 | 117 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 168 | 158 | 158 | 168 | 139 | 249 | Upgrade
|
| Current Portion of Leases | 30 | 30 | 30 | - | - | - | Upgrade
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| Current Income Taxes Payable | 21 | 37 | 13 | 18 | 12 | 20 | Upgrade
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| Other Current Liabilities | 386 | 482 | 587 | 341 | 154 | 229 | Upgrade
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| Total Current Liabilities | 1,337 | 1,403 | 1,354 | 868 | 469 | 642 | Upgrade
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| Long-Term Debt | 278 | 322 | 287 | 418 | 288 | 242 | Upgrade
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| Long-Term Leases | 2 | 17 | 49 | 2 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 31 | 28 | 23 | 14 | 10 | 2 | Upgrade
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| Other Long-Term Liabilities | 3 | 4 | 8 | 3 | 1 | 2 | Upgrade
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| Total Liabilities | 1,651 | 1,774 | 1,721 | 1,305 | 768 | 888 | Upgrade
|
| Common Stock | 617 | 617 | 617 | 617 | 615 | 615 | Upgrade
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| Additional Paid-In Capital | 655 | 608 | 608 | 608 | 605 | 605 | Upgrade
|
| Retained Earnings | -382 | -380 | -350 | -281 | -106 | -134 | Upgrade
|
| Treasury Stock | -61 | -61 | -11 | -11 | -11 | -10 | Upgrade
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| Comprehensive Income & Other | - | - | -1 | -1 | - | -1 | Upgrade
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| Shareholders' Equity | 854 | 784 | 863 | 932 | 1,103 | 1,075 | Upgrade
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| Total Liabilities & Equity | 2,505 | 2,558 | 2,584 | 2,237 | 1,871 | 1,963 | Upgrade
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| Total Debt | 1,078 | 1,077 | 944 | 705 | 427 | 491 | Upgrade
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| Net Cash (Debt) | -286 | -744 | -362 | -119 | 119 | 251 | Upgrade
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| Net Cash Growth | - | - | - | - | -52.59% | - | Upgrade
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| Net Cash Per Share | -55.06 | -141.82 | -68.72 | -22.88 | 22.62 | 47.71 | Upgrade
|
| Filing Date Shares Outstanding | 5.17 | 5.17 | 5.27 | 5.27 | 5.16 | 5.16 | Upgrade
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| Total Common Shares Outstanding | 5.17 | 5.17 | 5.27 | 5.27 | 5.16 | 5.16 | Upgrade
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| Working Capital | 523 | 513 | 658 | 964 | 900 | 1,009 | Upgrade
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| Book Value Per Share | 160.44 | 151.73 | 163.75 | 176.97 | 213.56 | 208.15 | Upgrade
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| Tangible Book Value | 602 | 585 | 765 | 893 | 1,026 | 990 | Upgrade
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| Tangible Book Value Per Share | 116.51 | 113.22 | 145.16 | 169.56 | 198.65 | 191.70 | Upgrade
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| Order Backlog | - | 128.73 | 265.51 | 486.68 | 190.65 | 180.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.