Ecology and Combustion Inc. (XNGO:6225)
Japan
· Delayed Price · Currency is JPY 2,050.00
-5.00 (-0.24%)
At close: Mar 9, 2026
Ecology and Combustion Balance Sheet
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,117 | 1,733 | 1,481 | 1,817 | 1,442 | 1,761 | Upgrade
|
| Cash & Short-Term Investments | 2,117 | 1,733 | 1,481 | 1,817 | 1,442 | 1,761 | Upgrade
|
| Cash Growth | 55.43% | 17.02% | -18.49% | 26.01% | -18.12% | -21.17% | Upgrade
|
| Receivables | 241 | 921 | 962 | 470 | 505 | 248 | Upgrade
|
| Inventory | 344 | 112 | 301 | 410 | 473 | 183 | Upgrade
|
| Prepaid Expenses | - | 10 | 10 | 10 | 8 | 7 | Upgrade
|
| Other Current Assets | 23 | 4 | 5 | 6 | 102 | 4 | Upgrade
|
| Total Current Assets | 2,725 | 2,780 | 2,759 | 2,713 | 2,530 | 2,203 | Upgrade
|
| Property, Plant & Equipment | 1,134 | 1,147 | 1,208 | 1,271 | 1,482 | 907 | Upgrade
|
| Long-Term Investments | 102 | 102 | 45 | 42 | 40 | 38 | Upgrade
|
| Goodwill | 17 | 18 | 23 | - | - | - | Upgrade
|
| Other Intangible Assets | 1 | 1 | 4 | 5 | 7 | 11 | Upgrade
|
| Other Long-Term Assets | - | 2 | 1 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 3,979 | 4,050 | 4,040 | 4,032 | 4,060 | 3,160 | Upgrade
|
| Accounts Payable | 384 | 348 | 413 | 357 | 750 | 358 | Upgrade
|
| Accrued Expenses | - | 21 | 20 | 18 | 16 | 17 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 42 | 42 | 42 | - | Upgrade
|
| Current Income Taxes Payable | 13 | 116 | 63 | 113 | 60 | 48 | Upgrade
|
| Other Current Liabilities | 97 | 63 | 71 | 207 | 193 | 44 | Upgrade
|
| Total Current Liabilities | 494 | 548 | 609 | 737 | 1,061 | 467 | Upgrade
|
| Long-Term Debt | - | - | 149 | 192 | 235 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 213 | 209 | 187 | 172 | 158 | 143 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 12 | 25 | 27 | 33 | 44 | Upgrade
|
| Other Long-Term Liabilities | 19 | 2 | 3 | 2 | 3 | 2 | Upgrade
|
| Total Liabilities | 726 | 771 | 973 | 1,130 | 1,490 | 656 | Upgrade
|
| Common Stock | 131 | 131 | 131 | 131 | 100 | 100 | Upgrade
|
| Additional Paid-In Capital | 59 | 59 | 59 | 59 | 28 | 28 | Upgrade
|
| Retained Earnings | 3,185 | 3,211 | 3,245 | 3,080 | 2,811 | 2,719 | Upgrade
|
| Treasury Stock | -123 | -123 | -369 | -369 | -369 | -343 | Upgrade
|
| Comprehensive Income & Other | 1 | 1 | 1 | 1 | - | - | Upgrade
|
| Shareholders' Equity | 3,253 | 3,279 | 3,067 | 2,902 | 2,570 | 2,504 | Upgrade
|
| Total Liabilities & Equity | 3,979 | 4,050 | 4,040 | 4,032 | 4,060 | 3,160 | Upgrade
|
| Total Debt | - | - | 191 | 234 | 277 | - | Upgrade
|
| Net Cash (Debt) | 2,117 | 1,733 | 1,290 | 1,583 | 1,165 | 1,761 | Upgrade
|
| Net Cash Growth | 79.25% | 34.34% | -18.51% | 35.88% | -33.84% | -21.17% | Upgrade
|
| Net Cash Per Share | 1160.00 | 949.59 | 706.85 | 1790.98 | 1324.16 | 1927.33 | Upgrade
|
| Filing Date Shares Outstanding | 1.83 | 1.83 | 1.83 | 0.91 | 0.88 | 0.91 | Upgrade
|
| Total Common Shares Outstanding | 1.83 | 1.83 | 1.83 | 0.91 | 0.88 | 0.91 | Upgrade
|
| Working Capital | 2,231 | 2,232 | 2,150 | 1,976 | 1,469 | 1,736 | Upgrade
|
| Book Value Per Share | 1782.47 | 1796.71 | 1680.55 | 3179.18 | 2921.12 | 2740.51 | Upgrade
|
| Tangible Book Value | 3,235 | 3,260 | 3,040 | 2,897 | 2,563 | 2,493 | Upgrade
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| Tangible Book Value Per Share | 1772.60 | 1786.30 | 1665.75 | 3173.71 | 2913.16 | 2728.47 | Upgrade
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| Order Backlog | - | 1,190 | 1,198 | 1,610 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.