Japan Ecosystem Co., Ltd. (TYO:9249)
Japan
· Delayed Price · Currency is JPY 1,630.00
+10.00 (0.62%)
Mar 10, 2026, 11:12 AM JST
Japan Ecosystem Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,325 | 596 | 966 | 2,070 | 1,217 | 804 | Upgrade
|
| Cash & Short-Term Investments | 1,334 | 596 | 966 | 2,070 | 1,217 | 804 | Upgrade
|
| Cash Growth | -21.51% | -38.30% | -53.33% | 70.09% | 51.37% | 14.86% | Upgrade
|
| Receivables | 2,555 | 1,924 | 1,793 | 1,156 | 933 | 986 | Upgrade
|
| Inventory | 1,183 | 1,050 | 337 | 389 | 352 | 338 | Upgrade
|
| Other Current Assets | 750.65 | 648 | 159 | 209 | 74 | 199 | Upgrade
|
| Total Current Assets | 5,823 | 4,218 | 3,255 | 3,824 | 2,576 | 2,327 | Upgrade
|
| Property, Plant & Equipment | 8,584 | 8,483 | 5,121 | 3,757 | 3,312 | 3,317 | Upgrade
|
| Long-Term Investments | 946.52 | 719 | 508 | 468 | 350 | 191 | Upgrade
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| Other Intangible Assets | 357.87 | 358 | 177 | 189 | 107 | 96 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.51 | 141 | 188 | 132 | 139 | 86 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 1 | 1 | 2 | Upgrade
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| Other Long-Term Assets | 0 | 2 | 3 | 2 | 2 | 1 | Upgrade
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| Total Assets | 15,713 | 13,921 | 9,252 | 8,373 | 6,487 | 6,020 | Upgrade
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| Accounts Payable | 638.09 | 613 | 569 | 357 | 172 | 301 | Upgrade
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| Short-Term Debt | 1,950 | 300 | 400 | 310 | 10 | 350 | Upgrade
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| Current Portion of Long-Term Debt | 538.47 | 560 | 541 | 543 | 476 | 470 | Upgrade
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| Current Portion of Leases | - | - | 4 | 2 | 11 | 48 | Upgrade
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| Current Income Taxes Payable | 163.28 | 289 | 99 | 257 | 181 | 199 | Upgrade
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| Other Current Liabilities | 1,043 | 882 | 682 | 909 | 526 | 668 | Upgrade
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| Total Current Liabilities | 4,407 | 2,644 | 2,295 | 2,378 | 1,376 | 2,036 | Upgrade
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| Long-Term Debt | 4,799 | 4,869 | 969 | 1,195 | 1,147 | 1,688 | Upgrade
|
| Long-Term Leases | - | - | 12 | 4 | - | 13 | Upgrade
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| Pension & Post-Retirement Benefits | 89.44 | 89 | 51 | 57 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 88 | 39 | 50 | 27 | 19 | Upgrade
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| Other Long-Term Liabilities | 651.06 | 556 | 411 | 152 | 143 | 150 | Upgrade
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| Total Liabilities | 9,947 | 8,246 | 3,777 | 3,836 | 2,693 | 3,906 | Upgrade
|
| Common Stock | 1,005 | 1,005 | 1,000 | 762 | 761 | 88 | Upgrade
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| Additional Paid-In Capital | 929.21 | 916 | 911 | 673 | 672 | - | Upgrade
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| Retained Earnings | 3,709 | 3,629 | 3,480 | 3,002 | 2,302 | 1,971 | Upgrade
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| Comprehensive Income & Other | 42.51 | 28 | 5 | 20 | 3 | 4 | Upgrade
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| Total Common Equity | 5,685 | 5,578 | 5,396 | 4,457 | 3,738 | 2,063 | Upgrade
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| Minority Interest | 80.69 | 97 | 79 | 80 | 56 | 51 | Upgrade
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| Shareholders' Equity | 5,765 | 5,675 | 5,475 | 4,537 | 3,794 | 2,114 | Upgrade
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| Total Liabilities & Equity | 15,713 | 13,921 | 9,252 | 8,373 | 6,487 | 6,020 | Upgrade
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| Total Debt | 7,288 | 5,729 | 1,926 | 2,054 | 1,644 | 2,569 | Upgrade
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| Net Cash (Debt) | -5,953 | -5,133 | -960 | 16 | -427 | -1,765 | Upgrade
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| Net Cash Per Share | -677.43 | -582.94 | -111.73 | 1.95 | -52.47 | -294.17 | Upgrade
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| Filing Date Shares Outstanding | 8.71 | 8.71 | 8.69 | 8.09 | 8.09 | 8.03 | Upgrade
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| Total Common Shares Outstanding | 8.71 | 8.71 | 8.69 | 8.09 | 8.09 | 6 | Upgrade
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| Working Capital | 1,416 | 1,574 | 960 | 1,446 | 1,200 | 291 | Upgrade
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| Book Value Per Share | 652.46 | 640.20 | 621.27 | 550.74 | 462.27 | 343.83 | Upgrade
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| Tangible Book Value | 5,327 | 5,220 | 5,219 | 4,268 | 3,631 | 1,967 | Upgrade
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| Tangible Book Value Per Share | 611.39 | 599.12 | 600.90 | 527.38 | 449.04 | 327.83 | Upgrade
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| Order Backlog | - | 2,291 | 1,509 | 1,253 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.