Environmental Control Center Co Ltd
TSE:4657
Environmental Control Center Co Ltd
TSE:4657
Price:
453
JPY
-0.66%
Market Cap:
¥2.2B
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Environmental Control Center Co Ltd
TSE:4657
|
JP |
|
Caleres Inc
NYSE:CAL
|
US |
Balance Sheet
Balance Sheet Decomposition
Environmental Control Center Co Ltd
Environmental Control Center Co Ltd
Balance Sheet Decomposition is not available for
Environmental Control Center Co Ltd
Environmental Control Center Co Ltd
Balance Sheet
Environmental Control Center Co Ltd
Environmental Control Center Co Ltd
Currency: JPY
| Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
455
|
395
|
230
|
317
|
388
|
323
|
360
|
477
|
543
|
651
|
676
|
828
|
|
| Cash Equivalents |
455
|
395
|
230
|
317
|
388
|
323
|
360
|
477
|
543
|
651
|
676
|
828
|
|
| Total Receivables |
479
|
548
|
548
|
571
|
386
|
508
|
637
|
376
|
696
|
475
|
741
|
426
|
|
| Accounts Receivables |
416
|
498
|
523
|
457
|
337
|
508
|
637
|
376
|
696
|
475
|
630
|
404
|
|
| Other Receivables |
63
|
50
|
25
|
113
|
49
|
0
|
0
|
0
|
0
|
0
|
111
|
22
|
|
| Inventory |
313
|
210
|
236
|
282
|
298
|
393
|
377
|
666
|
614
|
396
|
545
|
492
|
|
| Other Current Assets |
66
|
69
|
53
|
91
|
89
|
55
|
57
|
138
|
189
|
75
|
69
|
133
|
|
| Total Current Assets |
1 312
|
1 223
|
1 067
|
1 261
|
1 162
|
1 280
|
1 430
|
1 656
|
2 042
|
1 597
|
2 031
|
1 879
|
|
| PP&E Net |
3 122
|
3 047
|
2 976
|
2 919
|
2 769
|
2 769
|
2 724
|
2 679
|
2 840
|
2 804
|
2 694
|
2 722
|
|
| PP&E Gross |
3 122
|
3 047
|
2 976
|
2 919
|
2 769
|
2 769
|
2 724
|
2 679
|
2 840
|
2 804
|
2 694
|
2 722
|
|
| Accumulated Depreciation |
3 298
|
3 443
|
3 410
|
3 420
|
3 504
|
3 605
|
3 589
|
3 730
|
3 854
|
4 010
|
4 138
|
4 269
|
|
| Intangible Assets |
36
|
37
|
92
|
86
|
63
|
63
|
48
|
47
|
45
|
60
|
71
|
59
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
208
|
182
|
156
|
130
|
|
| Note Receivable |
49
|
48
|
58
|
43
|
38
|
1
|
0
|
0
|
34
|
34
|
34
|
35
|
|
| Long-Term Investments |
35
|
36
|
34
|
64
|
79
|
58
|
58
|
63
|
79
|
89
|
92
|
93
|
|
| Other Long-Term Assets |
61
|
57
|
59
|
57
|
112
|
235
|
267
|
297
|
484
|
477
|
523
|
502
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
208
|
182
|
156
|
130
|
|
| Total Assets |
4 614
N/A
|
4 448
-4%
|
4 286
-4%
|
4 430
+3%
|
4 223
-5%
|
4 406
+4%
|
4 527
+3%
|
4 743
+5%
|
5 734
+21%
|
5 243
-9%
|
5 602
+7%
|
5 421
-3%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
70
|
66
|
82
|
67
|
94
|
73
|
71
|
42
|
158
|
66
|
167
|
104
|
|
| Accrued Liabilities |
52
|
236
|
73
|
166
|
150
|
162
|
164
|
206
|
225
|
225
|
316
|
204
|
|
| Short-Term Debt |
1 334
|
824
|
500
|
400
|
500
|
550
|
600
|
300
|
600
|
630
|
500
|
880
|
|
| Current Portion of Long-Term Debt |
327
|
414
|
163
|
155
|
149
|
136
|
125
|
117
|
193
|
185
|
186
|
601
|
|
| Other Current Liabilities |
153
|
182
|
268
|
233
|
185
|
285
|
295
|
682
|
582
|
343
|
585
|
365
|
|
| Total Current Liabilities |
1 936
|
1 722
|
1 086
|
1 020
|
1 078
|
1 205
|
1 255
|
1 348
|
1 757
|
1 449
|
1 754
|
2 155
|
|
| Long-Term Debt |
779
|
905
|
1 399
|
1 254
|
1 125
|
996
|
881
|
773
|
1 096
|
924
|
790
|
268
|
|
| Deferred Income Tax |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
52
|
52
|
57
|
58
|
73
|
75
|
109
|
|
| Other Liabilities |
474
|
493
|
463
|
466
|
491
|
507
|
538
|
552
|
595
|
637
|
626
|
550
|
|
| Total Liabilities |
3 191
N/A
|
3 121
-2%
|
2 948
-6%
|
2 741
-7%
|
2 693
-2%
|
2 759
+2%
|
2 726
-1%
|
2 729
+0%
|
3 506
+28%
|
3 082
-12%
|
3 245
+5%
|
3 082
-5%
|
|
| Equity | |||||||||||||
| Common Stock |
759
|
759
|
759
|
858
|
858
|
858
|
858
|
858
|
870
|
870
|
870
|
885
|
|
| Retained Earnings |
45
|
141
|
129
|
22
|
136
|
14
|
141
|
348
|
534
|
469
|
664
|
614
|
|
| Additional Paid In Capital |
708
|
708
|
708
|
807
|
807
|
807
|
807
|
807
|
819
|
819
|
819
|
834
|
|
| Unrealized Security Profit/Loss |
1
|
2
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
2
|
4
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
3
|
2
|
2
|
2
|
|
| Total Equity |
1 423
N/A
|
1 327
-7%
|
1 338
+1%
|
1 689
+26%
|
1 530
-9%
|
1 647
+8%
|
1 801
+9%
|
2 014
+12%
|
2 228
+11%
|
2 162
-3%
|
2 358
+9%
|
2 339
-1%
|
|
| Total Liabilities & Equity |
4 614
N/A
|
4 448
-4%
|
4 286
-4%
|
4 430
+3%
|
4 223
-5%
|
4 406
+4%
|
4 527
+3%
|
4 743
+5%
|
5 734
+21%
|
5 243
-9%
|
5 602
+7%
|
5 421
-3%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
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