Japan Ecosystem Co., Ltd.
9249.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥597 | ¥966 | ¥2,071 | ¥1,217 |
| Short-Term Investments | ¥0 | ¥181 | ¥0 | ¥0 |
| Receivables | ¥1,924 | ¥1,677 | ¥1,156 | ¥933 |
| Inventory | ¥1,050 | ¥337 | ¥389 | ¥353 |
| Other Curr. Assets | ¥647 | ¥275 | ¥209 | ¥73 |
| Total Curr. Assets | ¥4,218 | ¥3,256 | ¥3,824 | ¥2,576 |
| Property Plant & Equip (Net) | ¥8,484 | ¥5,121 | ¥3,758 | ¥3,312 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥0 | ¥177 | ¥190 | ¥108 |
| Long-Term Investments | ¥297 | ¥1 | ¥228 | ¥223 |
| Tax Assets | ¥142 | ¥188 | ¥133 | ¥139 |
| Other NC Assets | ¥422 | ¥510 | ¥251 | ¥129 |
| Total NC Assets | ¥9,703 | ¥5,997 | ¥4,559 | ¥3,911 |
| Other Assets | ¥0 | ¥0 | -¥9 | ¥0 |
| Total Assets | ¥13,922 | ¥9,252 | ¥8,374 | ¥6,487 |
| Liabilities | – | – | – | – |
| Payables | ¥613 | ¥539 | ¥301 | ¥172 |
| Short-Term Debt | ¥860 | ¥946 | ¥856 | ¥498 |
| Tax Payable | ¥0 | ¥100 | ¥257 | ¥182 |
| Deferred Revenue | ¥0 | ¥0 | ¥257 | ¥182 |
| Other Curr. Liab. | ¥1,171 | ¥710 | ¥707 | ¥343 |
| Total Curr. Liab. | ¥2,645 | ¥2,295 | ¥2,379 | ¥1,376 |
| LT Debt | ¥4,869 | ¥982 | ¥1,200 | ¥1,148 |
| Deferred Rev, NC | ¥0 | ¥0 | -¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥88 | ¥40 | ¥51 | ¥28 |
| Other NC Liab. | ¥643 | ¥459 | ¥206 | ¥141 |
| Total NC Liab. | ¥5,600 | ¥1,481 | ¥1,457 | ¥1,316 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥17 | ¥7 | ¥11 |
| Total Liabilities | ¥8,245 | ¥3,776 | ¥3,835 | ¥2,692 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,005 | ¥1,000 | ¥762 | ¥761 |
| Retained Earnings | ¥3,629 | ¥3,480 | ¥3,002 | ¥2,303 |
| AOCI | ¥29 | ¥4 | ¥20 | ¥3 |
| Other Equity | ¥916 | ¥911 | ¥674 | ¥672 |
| Total Equity | ¥5,579 | ¥5,397 | ¥4,458 | ¥3,738 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥97 | ¥79 | ¥80 | ¥57 |
| Total Liab. & Tot. Equity | ¥13,922 | ¥9,252 | ¥8,374 | ¥6,487 |
| Net Debt | ¥5,133 | ¥962 | -¥14 | ¥428 |