3987 — Ecomott Balance Sheet

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Annual balance sheet for Ecomott, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	612	742	546	586	583
Net Total Accounts Receivable
Net Total Receivables	573	525	473	676	572
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,597	1,652	1,370	1,833	2,012
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	161	145	174	132	229
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,960	1,964	1,872	2,237	2,584
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	449	642	470	868	1,354
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	907	888	769	1,305	1,720
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,053	1,076	1,103	933	864
Total Liabilities & Shareholders' Equity	1,960	1,964	1,872	2,237	2,584
Total Common Shares Outstanding