7520 — Ecos Co Balance Sheet
0.000.00%
- ¥33bn
- ¥31bn
- ¥137bn
- 93
- 74
- 71
- 95
Annual balance sheet for Ecos Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| 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 | 10,620 | 11,583 | 9,041 | 12,690 | 13,457 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,313 | 4,506 | 4,647 | 4,950 | 5,729 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 19,789 | 20,510 | 18,330 | 22,149 | 23,984 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 17,558 | 18,567 | 19,148 | 21,039 | 23,278 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 47,207 | 48,687 | 47,343 | 52,179 | 57,703 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 20,179 | 19,400 | 17,688 | 20,417 | 21,245 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 30,946 | 29,143 | 27,278 | 28,905 | 30,839 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 16,261 | 19,544 | 20,065 | 23,274 | 26,864 |
| Total Liabilities & Shareholders' Equity | 47,207 | 48,687 | 47,343 | 52,179 | 57,703 |
| Total Common Shares Outstanding |