4657 — Environmental Control Center Co Balance Sheet
0.000.00%
- ¥2bn
- ¥3bn
- ¥6bn
- 30
- 39
- 25
- 18
Annual balance sheet for Environmental Control Center Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| 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 | 477 | 543 | 651 | 676 | 828 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 376 | 696 | 475 | 741 | 426 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,656 | 2,042 | 1,597 | 2,031 | 1,879 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,679 | 2,840 | 2,804 | 2,694 | 2,722 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,743 | 5,734 | 5,243 | 5,602 | 5,421 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,348 | 1,757 | 1,449 | 1,754 | 2,155 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,729 | 3,506 | 3,082 | 3,245 | 3,082 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,014 | 2,228 | 2,162 | 2,358 | 2,339 |
| Total Liabilities & Shareholders' Equity | 4,743 | 5,734 | 5,243 | 5,602 | 5,421 |
| Total Common Shares Outstanding |