Ecomott Inc
TSE:3987
Ecomott Inc
TSE:3987
Price:
519
JPY
2.77%
Market Closed
Market Cap:
¥2.7B
Balance Sheet
Balance Sheet Decomposition
Ecomott Inc
Ecomott Inc
Balance Sheet Decomposition is not available for
Ecomott Inc
Ecomott Inc
Balance Sheet
Ecomott Inc
Ecomott Inc
Currency: JPY
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | Aug-2024 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
139
|
122
|
80
|
249
|
767
|
612
|
742
|
546
|
586
|
583
|
333
|
|
| Cash Equivalents |
139
|
122
|
80
|
249
|
767
|
612
|
742
|
546
|
586
|
583
|
333
|
|
| Total Receivables |
238
|
279
|
441
|
622
|
450
|
573
|
525
|
473
|
676
|
572
|
895
|
|
| Accounts Receivables |
86
|
134
|
181
|
403
|
415
|
573
|
524
|
470
|
626
|
541
|
553
|
|
| Other Receivables |
151
|
145
|
260
|
220
|
36
|
1
|
1
|
3
|
50
|
31
|
342
|
|
| Inventory |
68
|
68
|
161
|
223
|
489
|
318
|
277
|
246
|
355
|
286
|
169
|
|
| Other Current Assets |
24
|
21
|
20
|
15
|
77
|
93
|
107
|
104
|
216
|
571
|
519
|
|
| Total Current Assets |
468
|
490
|
701
|
1 109
|
1 783
|
1 597
|
1 652
|
1 370
|
1 833
|
2 012
|
1 916
|
|
| PP&E Net |
46
|
40
|
64
|
85
|
123
|
161
|
145
|
174
|
132
|
229
|
176
|
|
| PP&E Gross |
46
|
40
|
64
|
85
|
123
|
161
|
145
|
174
|
132
|
229
|
176
|
|
| Accumulated Depreciation |
71
|
83
|
108
|
146
|
196
|
304
|
363
|
426
|
463
|
192
|
248
|
|
| Intangible Assets |
15
|
20
|
36
|
49
|
61
|
100
|
85
|
77
|
29
|
91
|
200
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
8
|
0
|
|
| Note Receivable |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
104
|
10
|
15
|
143
|
136
|
144
|
163
|
|
| Other Long-Term Assets |
13
|
15
|
17
|
31
|
53
|
92
|
66
|
108
|
97
|
100
|
103
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
8
|
0
|
|
| Total Assets |
542
N/A
|
566
+4%
|
819
+45%
|
1 276
+56%
|
2 125
+67%
|
1 960
-8%
|
1 964
+0%
|
1 872
-5%
|
2 237
+20%
|
2 584
+15%
|
2 559
-1%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
35
|
48
|
85
|
122
|
87
|
128
|
104
|
123
|
178
|
95
|
95
|
|
| Accrued Liabilities |
24
|
22
|
24
|
38
|
29
|
33
|
41
|
43
|
47
|
52
|
53
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118
|
420
|
550
|
|
| Current Portion of Long-Term Debt |
32
|
26
|
30
|
140
|
138
|
158
|
250
|
139
|
169
|
189
|
189
|
|
| Other Current Liabilities |
44
|
39
|
132
|
100
|
109
|
131
|
248
|
165
|
356
|
598
|
517
|
|
| Total Current Liabilities |
136
|
135
|
271
|
400
|
363
|
449
|
642
|
470
|
868
|
1 354
|
1 403
|
|
| Long-Term Debt |
224
|
242
|
293
|
438
|
300
|
455
|
242
|
288
|
421
|
337
|
340
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
1
|
2
|
3
|
11
|
16
|
29
|
31
|
|
| Total Liabilities |
361
N/A
|
378
+5%
|
565
+49%
|
839
+48%
|
664
-21%
|
907
+37%
|
888
-2%
|
769
-13%
|
1 305
+70%
|
1 720
+32%
|
1 775
+3%
|
|
| Equity | ||||||||||||
| Common Stock |
54
|
54
|
54
|
106
|
612
|
615
|
615
|
615
|
618
|
618
|
618
|
|
| Retained Earnings |
84
|
90
|
157
|
236
|
247
|
147
|
134
|
106
|
281
|
350
|
380
|
|
| Additional Paid In Capital |
44
|
44
|
44
|
96
|
602
|
605
|
605
|
605
|
608
|
608
|
608
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
20
|
11
|
11
|
12
|
12
|
62
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
181
N/A
|
187
+4%
|
254
+35%
|
437
+72%
|
1 461
+234%
|
1 053
-28%
|
1 076
+2%
|
1 103
+3%
|
933
-15%
|
864
-7%
|
784
-9%
|
|
| Total Liabilities & Equity |
542
N/A
|
566
+4%
|
819
+45%
|
1 276
+56%
|
2 125
+67%
|
1 960
-8%
|
1 964
+0%
|
1 872
-5%
|
2 237
+20%
|
2 584
+15%
|
2 559
-1%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
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