Environmental Control Center Co.,Ltd. (4657.T)

JPY 426.0

(-0.7%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 5.6 Billion 5.24 Billion 5.73 Billion 4.74 Billion 4.52 Billion
Total Current Assets 2.03 Billion 1.59 Billion 2.04 Billion 1.65 Billion 1.43 Billion
Cash And Short Term Investments 675.55 Million 651.23 Million 542.77 Million 476.62 Million 360.12 Million
Cash and Cash Equivalents 675.55 Million 651.23 Million 542.77 Million 476.62 Million 360.12 Million
Short Term Investments - -114.24 Million -105.01 Million -58.3 Million -64.05 Million
Net Receivables 741.02 Million 556.55 Million 763.66 Million 424.2 Million 683.45 Million
Inventory 545.25 Million 395.53 Million 614.19 Million 665.77 Million 376.95 Million
Other Current Assets 69.25 Million -6.02 Million 121.86 Million 89.07 Million 9.86 Million
Total Non-Current Assets 3.57 Billion 3.64 Billion 3.69 Billion 3.08 Billion 3.09 Billion
Net PPE 2.69 Billion 2.8 Billion 2.84 Billion 2.67 Billion 2.72 Billion
Good Will And Intangible Assets 227.32 Million 242.34 Million 253.69 Million 47.47 Million 47.56 Million
Good Will 156.3 Million 182.35 Million 208.4 Million - -
Intangible Assets 71.02 Million 59.99 Million 45.29 Million 47.47 Million 47.56 Million
Long-Term Investments 126.39 Million 203.02 Million 183.97 Million 121.33 Million 121.66 Million
Tax Assets 300.12 Million 250.99 Million 266.71 Million 110.49 Million 62.26 Million
Other Non Current Assets 223.26 Million 145.75 Million 147.25 Million 128.61 Million 140.94 Million
Other Assets - 3000.00 4000.00 3000.00 4000.00
Total Liabilities 3.16 Billion 3 Billion 3.44 Billion 2.67 Billion 2.67 Billion
Total Current Liabilities 1.75 Billion 1.44 Billion 1.75 Billion 1.34 Billion 1.25 Billion
Account Payables 166.72 Million 66.38 Million 157.59 Million 41.73 Million 70.64 Million
Tax Payables 126.83 Million 49.27 Million 22.4 Million 50.65 Million 40.3 Million
Short Term Debt 686.18 Million 814.64 Million 792.75 Million 417.47 Million 724.66 Million
Deferred Revenue 84.16 Million 496.47 Million 724.36 Million 831.44 Million 362.11 Million
Other Current Liabilities 817.21 Million 71.04 Million 82.71 Million 56.89 Million 97.33 Million
Total Non Current Liabilities 1.41 Billion 1.56 Billion 1.69 Billion 1.32 Billion 1.41 Billion
Long-Term Debt 774.14 Million 924.07 Million 1.09 Billion 772.5 Million 880.7 Million
Deferred Revenue Non Current -14.41 Million -13.95 Million -14.5 Million -1.01 Million -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 641.51 Million 636.57 Million 594.68 Million 552.28 Million 538.21 Million
Other Liabilities - - - - -
Total Equity 2.43 Billion 2.23 Billion 2.28 Billion 2.07 Billion 1.85 Billion
Stock Holders Equity 2.35 Billion 2.16 Billion 2.22 Billion 2.01 Billion 1.8 Billion
Common Stock 870.44 Million 870.44 Million 870.44 Million 858.44 Million 858.44 Million
Retained Earnings 635.45 Million 440.64 Million 505.86 Million 320.29 Million 112.43 Million
Accumulated other comprehensive income 32.76 Million 32 Million 33 Million 28 Million 25 Million
Common Stock Equity 2.35 Billion 2.16 Billion 2.22 Billion 2.01 Billion 1.8 Billion
Capital Lease Obligation 15.94 Million 28.83 Million 32.17 Million 17.01 Million 25.37 Million
Total Investments 126.39 Million 88.77 Million 78.95 Million 63.03 Million 57.6 Million
Total Debt 1.47 Billion 1.73 Billion 1.88 Billion 1.18 Billion 1.6 Billion
Net Debt 800.73 Million 1.08 Billion 1.34 Billion 713.34 Million 1.24 Billion

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