3987 — Ecomott Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

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

	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st	2026 August 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	546	586	583	333	589
Net Total Accounts Receivable
Net Total Receivables	473	676	572	895	497
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,370	1,833	2,012	1,916	1,727
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	174	132	229	176	256
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,872	2,237	2,584	2,559	2,506
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	470	868	1,354	1,403	1,529
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	769	1,305	1,720	1,775	1,845
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,103	933	864	784	661
Total Liabilities & Shareholders' Equity	1,872	2,237	2,584	2,559	2,506
Total Common Shares Outstanding