Environmental Control Center Co.,Ltd. (TYO:4657)
Japan
· Delayed Price · Currency is JPY 440.00
+18.00 (4.27%)
Mar 10, 2026, 3:30 PM JST
TYO:4657 Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 947 | 828 | 675 | 651 | 542 | 476 | Upgrade
|
| Cash & Short-Term Investments | 947 | 828 | 675 | 651 | 542 | 476 | Upgrade
|
| Cash Growth | -3.76% | 22.67% | 3.69% | 20.11% | 13.87% | 32.22% | Upgrade
|
| Accounts Receivable | 480 | 426 | 741 | 475 | 696 | 375 | Upgrade
|
| Receivables | 480 | 426 | 741 | 475 | 696 | 375 | Upgrade
|
| Inventory | 912 | 492 | 545 | 395 | 614 | 665 | Upgrade
|
| Prepaid Expenses | 54 | 68 | 58 | 62 | 64 | 46 | Upgrade
|
| Other Current Assets | 23 | 65 | 12 | 14 | 126 | 93 | Upgrade
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| Total Current Assets | 2,416 | 1,879 | 2,031 | 1,597 | 2,042 | 1,655 | Upgrade
|
| Property, Plant & Equipment | 2,695 | 2,722 | 2,694 | 2,804 | 2,840 | 2,679 | Upgrade
|
| Long-Term Investments | 335 | 331 | 315 | 315 | 297 | 249 | Upgrade
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| Goodwill | 117 | 130 | 156 | 182 | 208 | - | Upgrade
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| Other Intangible Assets | 50 | 59 | 71 | 60 | 45 | 47 | Upgrade
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| Long-Term Deferred Tax Assets | 270 | 264 | 300 | 250 | 266 | 110 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 1 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 5,918 | 5,421 | 5,602 | 5,243 | 5,734 | 4,743 | Upgrade
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| Accounts Payable | 177 | 104 | 167 | 67 | 157 | 41 | Upgrade
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| Accrued Expenses | 99 | 203 | 315 | 224 | 224 | 206 | Upgrade
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| Short-Term Debt | 1,530 | 880 | 500 | 630 | 600 | 300 | Upgrade
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| Current Portion of Long-Term Debt | 547 | 578 | 167 | 168 | 176 | 107 | Upgrade
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| Current Portion of Leases | 26 | 23 | 18 | 15 | 16 | 10 | Upgrade
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| Current Income Taxes Payable | 151 | 185 | 393 | 169 | 189 | 171 | Upgrade
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| Other Current Liabilities | 161 | 181 | 194 | 175 | 395 | 512 | Upgrade
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| Total Current Liabilities | 2,691 | 2,154 | 1,754 | 1,448 | 1,757 | 1,347 | Upgrade
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| Long-Term Debt | 247 | 222 | 774 | 911 | 1,079 | 765 | Upgrade
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| Long-Term Leases | 51 | 45 | 15 | 12 | 16 | 6 | Upgrade
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| Pension & Post-Retirement Benefits | 519 | 520 | 598 | 606 | 580 | 548 | Upgrade
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| Other Long-Term Liabilities | 32 | 34 | 30 | 33 | 17 | 8 | Upgrade
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| Total Liabilities | 3,540 | 2,975 | 3,171 | 3,010 | 3,449 | 2,674 | Upgrade
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| Common Stock | 885 | 885 | 870 | 870 | 870 | 858 | Upgrade
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| Additional Paid-In Capital | 834 | 834 | 819 | 819 | 819 | 807 | Upgrade
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| Retained Earnings | 508 | 586 | 635 | 440 | 505 | 320 | Upgrade
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| Comprehensive Income & Other | 37 | 33 | 33 | 32 | 33 | 28 | Upgrade
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| Total Common Equity | 2,264 | 2,338 | 2,357 | 2,161 | 2,227 | 2,013 | Upgrade
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| Minority Interest | 114 | 108 | 74 | 72 | 58 | 56 | Upgrade
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| Shareholders' Equity | 2,378 | 2,446 | 2,431 | 2,233 | 2,285 | 2,069 | Upgrade
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| Total Liabilities & Equity | 5,918 | 5,421 | 5,602 | 5,243 | 5,734 | 4,743 | Upgrade
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| Total Debt | 2,401 | 1,748 | 1,474 | 1,736 | 1,887 | 1,188 | Upgrade
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| Net Cash (Debt) | -1,454 | -920 | -799 | -1,085 | -1,345 | -712 | Upgrade
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| Net Cash Per Share | -299.46 | -190.13 | -166.78 | -229.78 | -281.34 | -149.97 | Upgrade
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| Filing Date Shares Outstanding | 4.79 | 4.79 | 4.72 | 4.72 | 4.72 | 4.68 | Upgrade
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| Total Common Shares Outstanding | 4.79 | 4.79 | 4.72 | 4.72 | 4.72 | 4.68 | Upgrade
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| Working Capital | -275 | -275 | 277 | 149 | 285 | 308 | Upgrade
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| Book Value Per Share | 472.79 | 488.24 | 499.17 | 457.66 | 471.64 | 430.33 | Upgrade
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| Tangible Book Value | 2,097 | 2,149 | 2,130 | 1,919 | 1,974 | 1,966 | Upgrade
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| Tangible Book Value Per Share | 437.92 | 448.78 | 451.09 | 406.41 | 418.06 | 420.28 | Upgrade
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| Order Backlog | - | 2,677 | 3,340 | 2,149 | 1,990 | 2,056 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.