Echo Trading Co., Ltd. (TYO:7427)
Japan
· Delayed Price · Currency is JPY 872.00
-4.00 (-0.46%)
Apr 30, 2026, 2:45 PM JST
Echo Trading Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 6,230 | 4,221 | 4,060 | 3,688 | 3,633 | Upgrade
|
| Cash & Short-Term Investments | 6,230 | 4,221 | 4,060 | 3,688 | 3,633 | Upgrade
|
| Cash Growth | 47.59% | 3.97% | 10.09% | 1.51% | -18.29% | Upgrade
|
| Accounts Receivable | 24,047 | 21,805 | 21,345 | 20,089 | 17,938 | Upgrade
|
| Other Receivables | 2,639 | 2,557 | 2,475 | 2,454 | 2,418 | Upgrade
|
| Receivables | 26,686 | 24,362 | 23,820 | 22,543 | 20,356 | Upgrade
|
| Inventory | 3,529 | 3,294 | 3,211 | 3,109 | 3,125 | Upgrade
|
| Other Current Assets | 155 | 113 | 63 | 61 | 69 | Upgrade
|
| Total Current Assets | 36,600 | 31,990 | 31,154 | 29,401 | 27,183 | Upgrade
|
| Property, Plant & Equipment | 957 | 961 | 1,219 | 1,191 | 1,168 | Upgrade
|
| Long-Term Investments | 1,089 | 979 | 1,068 | 1,018 | 956 | Upgrade
|
| Other Intangible Assets | 251 | 133 | 81 | 56 | 64 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 38,899 | 34,065 | 33,523 | 31,667 | 29,379 | Upgrade
|
| Accounts Payable | 20,305 | 15,101 | 15,168 | 13,992 | 12,356 | Upgrade
|
| Accrued Expenses | 87 | 173 | 301 | 365 | 88 | Upgrade
|
| Short-Term Debt | 1,650 | 3,250 | 3,200 | 3,700 | 4,200 | Upgrade
|
| Current Income Taxes Payable | 3,914 | 3,425 | 3,449 | 3,360 | 2,965 | Upgrade
|
| Other Current Liabilities | 331 | 257 | 467 | 383 | 317 | Upgrade
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| Total Current Liabilities | 26,287 | 22,206 | 22,585 | 21,800 | 19,926 | Upgrade
|
| Other Long-Term Liabilities | 434 | 382 | 297 | 285 | 321 | Upgrade
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| Total Liabilities | 26,721 | 22,588 | 22,882 | 22,085 | 20,247 | Upgrade
|
| Common Stock | 2,030 | 2,012 | 1,988 | 1,988 | 1,988 | Upgrade
|
| Additional Paid-In Capital | 1,988 | 1,977 | 1,945 | 1,944 | 1,944 | Upgrade
|
| Retained Earnings | 7,844 | 7,247 | 6,449 | 5,398 | 4,946 | Upgrade
|
| Treasury Stock | -45 | -45 | -83 | - | - | Upgrade
|
| Comprehensive Income & Other | 361 | 268 | 321 | 222 | 223 | Upgrade
|
| Total Common Equity | 12,178 | 11,459 | 10,620 | 9,552 | 9,101 | Upgrade
|
| Minority Interest | - | 18 | 21 | 30 | 31 | Upgrade
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| Shareholders' Equity | 12,178 | 11,477 | 10,641 | 9,582 | 9,132 | Upgrade
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| Total Liabilities & Equity | 38,899 | 34,065 | 33,523 | 31,667 | 29,379 | Upgrade
|
| Total Debt | 1,650 | 3,250 | 3,200 | 3,700 | 4,200 | Upgrade
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| Net Cash (Debt) | 4,580 | 971 | 860 | -12 | -567 | Upgrade
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| Net Cash Growth | 371.68% | 12.91% | - | - | - | Upgrade
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| Net Cash Per Share | 756.90 | 161.27 | 142.89 | -1.99 | -94.09 | Upgrade
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| Filing Date Shares Outstanding | 6.07 | 6.04 | 5.97 | 6.03 | 6.03 | Upgrade
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| Total Common Shares Outstanding | 6.07 | 6.04 | 5.97 | 6.03 | 6.03 | Upgrade
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| Working Capital | 10,313 | 9,784 | 8,569 | 7,601 | 7,257 | Upgrade
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| Book Value Per Share | 2005.26 | 1898.42 | 1780.06 | 1585.10 | 1510.26 | Upgrade
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| Tangible Book Value | 11,927 | 11,326 | 10,539 | 9,496 | 9,037 | Upgrade
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| Tangible Book Value Per Share | 1963.93 | 1876.39 | 1766.48 | 1575.81 | 1499.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.