Japan Ecosystem Co., Ltd.
9249.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥596,698 | ¥1,233,306 | ¥2,240,702 | ¥1,700,122 |
| Short-Term Investments | ¥0 | ¥0 | ¥94,845 | ¥0 |
| Receivables | ¥1,924,118 | ¥1,516,068 | ¥1,770,368 | ¥2,231,565 |
| Inventory | ¥1,050,460 | ¥1,053,443 | ¥742,007 | ¥799,065 |
| Other Curr. Assets | ¥647,122 | ¥658,999 | ¥634,014 | ¥464,570 |
| Total Curr. Assets | ¥4,218,398 | ¥4,461,816 | ¥5,481,936 | ¥5,195,322 |
| Property Plant & Equip (Net) | ¥8,483,513 | ¥8,523,604 | ¥8,451,721 | ¥8,165,191 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥0 | ¥321,953 | ¥182,826 | ¥188,352 |
| Long-Term Investments | ¥297,455 | ¥985,417 | ¥799,000 | ¥696,088 |
| Tax Assets | ¥141,998 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥421,522 | ¥1 | ¥842 | ¥982 |
| Total NC Assets | ¥9,703,285 | ¥9,830,975 | ¥9,434,389 | ¥9,050,613 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥13,921,683 | ¥14,292,791 | ¥14,916,325 | ¥14,245,935 |
| Liabilities | – | – | – | – |
| Payables | ¥613,428 | ¥488,603 | ¥628,963 | ¥667,462 |
| Short-Term Debt | ¥860,155 | ¥1,284,613 | ¥1,542,891 | ¥1,062,074 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥1,171,082 | ¥1,032,186 | ¥1,026,706 | ¥1,620,491 |
| Total Curr. Liab. | ¥2,644,665 | ¥2,805,402 | ¥3,198,560 | ¥3,350,027 |
| LT Debt | ¥4,869,251 | ¥5,001,477 | ¥5,112,203 | ¥4,501,194 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥88,079 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥643,156 | ¥723,365 | ¥665,425 | ¥669,764 |
| Total NC Liab. | ¥5,600,486 | ¥5,724,842 | ¥5,777,628 | ¥5,170,958 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥8,245,151 | ¥8,530,244 | ¥8,976,188 | ¥8,520,985 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,005,097 | ¥1,004,947 | ¥1,004,947 | ¥1,000,497 |
| Retained Earnings | ¥3,629,046 | ¥3,740,316 | ¥3,925,927 | ¥3,724,477 |
| AOCI | ¥29,240 | ¥10,584 | ¥9,848 | ¥6,275 |
| Other Equity | ¥915,679 | ¥915,529 | ¥915,529 | ¥911,277 |
| Total Equity | ¥5,579,062 | ¥5,671,376 | ¥5,856,251 | ¥5,642,526 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥97,468 | ¥91,170 | ¥83,884 | ¥82,424 |
| Total Liab. & Tot. Equity | ¥13,921,683 | ¥14,292,790 | ¥14,916,323 | ¥14,245,935 |
| Net Debt | ¥5,132,708 | ¥5,052,784 | ¥4,414,392 | ¥3,863,146 |