Japan Ecosystem Co., Ltd.
9249.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥596,698 | ¥966,000 | ¥2,070,500 | ¥1,217,145 |
| Short-Term Investments | ¥0 | ¥181,261 | ¥0 | ¥0 |
| Receivables | ¥1,924,118 | ¥1,677,269 | ¥1,156,341 | ¥933,466 |
| Inventory | ¥1,050,460 | ¥337,000 | ¥389,000 | ¥352,753 |
| Other Curr. Assets | ¥647,122 | ¥275,227 | ¥208,616 | ¥72,800 |
| Total Curr. Assets | ¥4,218,398 | ¥3,255,675 | ¥3,824,457 | ¥2,576,164 |
| Property Plant & Equip (Net) | ¥8,483,513 | ¥5,121,000 | ¥3,757,547 | ¥3,312,165 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥0 | ¥177,131 | ¥189,626 | ¥107,644 |
| Long-Term Investments | ¥297,455 | ¥725 | ¥227,548 | ¥223,499 |
| Tax Assets | ¥141,998 | ¥188,112 | ¥132,785 | ¥139,075 |
| Other NC Assets | ¥421,522 | ¥509,771 | ¥251,015 | ¥128,818 |
| Total NC Assets | ¥9,703,285 | ¥5,996,739 | ¥4,558,521 | ¥3,911,201 |
| Other Assets | ¥0 | ¥2 | -¥9,234 | ¥4 |
| Total Assets | ¥13,921,683 | ¥9,252,416 | ¥8,373,744 | ¥6,487,369 |
| Liabilities | – | – | – | – |
| Payables | ¥613,428 | ¥539,119 | ¥300,800 | ¥172,253 |
| Short-Term Debt | ¥860,155 | ¥946,090 | ¥856,077 | ¥497,975 |
| Tax Payable | ¥0 | ¥99,946 | ¥257,123 | ¥181,554 |
| Deferred Revenue | ¥0 | ¥0 | ¥257,123 | ¥181,554 |
| Other Curr. Liab. | ¥1,171,082 | ¥710,158 | ¥707,425 | ¥342,674 |
| Total Curr. Liab. | ¥2,644,665 | ¥2,295,313 | ¥2,378,548 | ¥1,376,010 |
| LT Debt | ¥4,869,251 | ¥982,152 | ¥1,200,264 | ¥1,147,611 |
| Deferred Rev, NC | ¥0 | ¥0 | -¥5 | ¥103 |
| Deferred Tax Liab, NC | ¥88,079 | ¥39,762 | ¥50,596 | ¥27,628 |
| Other NC Liab. | ¥643,156 | ¥459,084 | ¥205,952 | ¥141,167 |
| Total NC Liab. | ¥5,600,486 | ¥1,480,998 | ¥1,456,812 | ¥1,316,303 |
| Other Liabilities | ¥0 | ¥4 | ¥4 | ¥0 |
| Cap. Leases | ¥0 | ¥16,780 | ¥6,699 | ¥11,146 |
| Total Liabilities | ¥8,245,151 | ¥3,776,315 | ¥3,835,364 | ¥2,692,313 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,005,097 | ¥1,000,497 | ¥762,266 | ¥761,166 |
| Retained Earnings | ¥3,629,046 | ¥3,480,403 | ¥3,002,038 | ¥2,302,662 |
| AOCI | ¥29,240 | ¥4,451 | ¥20,000 | ¥3,000 |
| Other Equity | ¥915,679 | ¥911,277 | ¥673,936 | ¥672,277 |
| Total Equity | ¥5,579,062 | ¥5,396,628 | ¥4,458,240 | ¥3,738,308 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥97,468 | ¥79,473 | ¥80,140 | ¥56,748 |
| Total Liab. & Tot. Equity | ¥13,921,683 | ¥9,252,416 | ¥8,373,744 | ¥6,487,369 |
| Net Debt | ¥5,132,708 | ¥962,242 | -¥14,159 | ¥428,441 |