Balance Sheet

eco's co.,ltd - Filing #7262261

Concept As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
As at
2024-02-29
As at
2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
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2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,153,000,000 JPY
13,457,000,000 JPY
12,690,000,000 JPY
10,568,000,000 JPY
Accounts receivable - trade
1,160,000,000 JPY
2,184,000,000 JPY
1,540,000,000 JPY
937,000,000 JPY
Accounts receivable - other
3,748,000,000 JPY
3,785,000,000 JPY
3,444,000,000 JPY
3,479,000,000 JPY
Prepaid expenses
297,000,000 JPY
311,000,000 JPY
Merchandise and finished goods
2,460,000,000 JPY
4,036,000,000 JPY
3,808,000,000 JPY
2,388,000,000 JPY
Inventories
2,479,000,000 JPY
4,057,000,000 JPY
3,847,000,000 JPY
2,422,000,000 JPY
Raw materials and supplies
19,000,000 JPY
20,000,000 JPY
38,000,000 JPY
34,000,000 JPY
Allowance for doubtful accounts
-42,000,000 JPY
-240,000,000 JPY
-34,000,000 JPY
-34,000,000 JPY
Current assets
19,489,000,000 JPY
23,984,000,000 JPY
22,149,000,000 JPY
18,804,000,000 JPY
Other
1,692,000,000 JPY
740,000,000 JPY
660,000,000 JPY
1,118,000,000 JPY
Non-current assets
Property, plant and equipment
Land
4,869,000,000 JPY
9,871,000,000 JPY
9,144,000,000 JPY
4,873,000,000 JPY
Buildings
Buildings, net
6,467,000,000 JPY
6,323,000,000 JPY
Property, plant and equipment
13,246,000,000 JPY
23,278,000,000 JPY
21,039,000,000 JPY
13,045,000,000 JPY
Construction in progress
1,039,000,000 JPY
195,000,000 JPY
Other, net
10,000,000 JPY
19,000,000 JPY
Structures
Structures, net
752,000,000 JPY
816,000,000 JPY
Other
48,000,000 JPY
54,000,000 JPY
Accumulated depreciation
-38,000,000 JPY
-35,000,000 JPY
Own-used assets
Tools, furniture and fixtures
10,787,000,000 JPY
9,865,000,000 JPY
Accumulated depreciation
-8,806,000,000 JPY
-8,074,000,000 JPY
Tools, furniture and fixtures, net
1,156,000,000 JPY
1,980,000,000 JPY
1,790,000,000 JPY
1,028,000,000 JPY
Vehicles
Vehicles, net
1,000,000 JPY
2,000,000 JPY
Intangible assets
Goodwill
498,000,000 JPY
JPY
Intangible assets
517,000,000 JPY
1,406,000,000 JPY
853,000,000 JPY
513,000,000 JPY
Software
497,000,000 JPY
493,000,000 JPY
Other
2,000,000 JPY
907,000,000 JPY
853,000,000 JPY
2,000,000 JPY
Other intangible assets
Telephone subscription right
16,000,000 JPY
16,000,000 JPY
Investments and other assets
Shares of subsidiaries and associates
1,546,000,000 JPY
1,263,000,000 JPY
Investment securities
393,000,000 JPY
527,000,000 JPY
425,000,000 JPY
308,000,000 JPY
Investments and other assets
14,286,000,000 JPY
9,035,000,000 JPY
8,137,000,000 JPY
11,058,000,000 JPY
Investments in capital
0 JPY
1,000,000 JPY
Long-term prepaid expenses
266,000,000 JPY
296,000,000 JPY
Long-term loans receivable from subsidiaries and associates
7,832,000,000 JPY
4,782,000,000 JPY
Deferred tax assets
1,194,000,000 JPY
1,923,000,000 JPY
1,833,000,000 JPY
1,233,000,000 JPY
Allowance for doubtful accounts
-135,000,000 JPY
-171,000,000 JPY
-150,000,000 JPY
-113,000,000 JPY
Prepaid pension costs
99,000,000 JPY
86,000,000 JPY
Other
39,000,000 JPY
864,000,000 JPY
504,000,000 JPY
39,000,000 JPY
Long-term loans receivable from employees
7,000,000 JPY
2,000,000 JPY
Non-current assets
28,049,000,000 JPY
33,719,000,000 JPY
30,030,000,000 JPY
24,617,000,000 JPY
Other assets
Other assets
Assets
47,539,000,000 JPY
57,703,000,000 JPY
52,179,000,000 JPY
43,421,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Accounts payable - trade
4,569,000,000 JPY
8,166,000,000 JPY
8,130,000,000 JPY
4,562,000,000 JPY
Accounts payable - other
2,228,000,000 JPY
2,177,000,000 JPY
Current portion of long-term borrowings
5,398,000,000 JPY
5,513,000,000 JPY
5,148,000,000 JPY
5,104,000,000 JPY
Accrued expenses
332,000,000 JPY
326,000,000 JPY
Income taxes payable
1,042,000,000 JPY
1,406,000,000 JPY
1,022,000,000 JPY
619,000,000 JPY
Contract liabilities
1,432,000,000 JPY
1,514,000,000 JPY
1,565,000,000 JPY
1,490,000,000 JPY
Other
118,000,000 JPY
3,807,000,000 JPY
3,810,000,000 JPY
115,000,000 JPY
Current liabilities
15,869,000,000 JPY
21,245,000,000 JPY
20,417,000,000 JPY
15,166,000,000 JPY
Accrued consumption taxes
276,000,000 JPY
351,000,000 JPY
Provisions
Provision for bonuses
380,000,000 JPY
707,000,000 JPY
621,000,000 JPY
333,000,000 JPY
Provision for bonuses for directors (and other officers)
90,000,000 JPY
128,000,000 JPY
118,000,000 JPY
85,000,000 JPY
Non-current liabilities
Long-term borrowings
7,108,000,000 JPY
7,235,000,000 JPY
6,648,000,000 JPY
6,632,000,000 JPY
Non-current liabilities
7,952,000,000 JPY
9,594,000,000 JPY
8,488,000,000 JPY
7,441,000,000 JPY
Deferred tax liabilities
314,000,000 JPY
226,000,000 JPY
Other
594,000,000 JPY
976,000,000 JPY
878,000,000 JPY
502,000,000 JPY
Asset retirement obligations
126,000,000 JPY
253,000,000 JPY
251,000,000 JPY
124,000,000 JPY
Provision for retirement benefits
78,000,000 JPY
137,000,000 JPY
Provisions
Liabilities
23,821,000,000 JPY
30,839,000,000 JPY
28,905,000,000 JPY
22,608,000,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
43,000,000 JPY
43,000,000 JPY
43,000,000 JPY
43,000,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
24,845,000,000 JPY
27,779,000,000 JPY
24,313,000,000 JPY
22,029,000,000 JPY
Share capital
3,318,000,000 JPY
3,318,000,000 JPY
3,318,000,000 JPY
3,318,000,000 JPY
Capital surplus
3,598,000,000 JPY
3,598,000,000 JPY
3,591,000,000 JPY
3,591,000,000 JPY
Legal capital surplus
3,591,000,000 JPY
3,591,000,000 JPY
Other capital surplus
6,000,000 JPY
JPY
Retained earnings
18,738,000,000 JPY
21,671,000,000 JPY
18,241,000,000 JPY
15,957,000,000 JPY
Other retained earnings
Retained earnings brought forward
18,738,000,000 JPY
15,957,000,000 JPY
Treasury shares
-809,000,000 JPY
-809,000,000 JPY
-837,000,000 JPY
-837,000,000 JPY
Valuation and translation adjustments
-1,127,000,000 JPY
-914,000,000 JPY
-1,039,000,000 JPY
-1,215,000,000 JPY
Valuation difference on available-for-sale securities
161,000,000 JPY
200,000,000 JPY
124,000,000 JPY
103,000,000 JPY
Revaluation reserve for land
-1,289,000,000 JPY
-1,289,000,000 JPY
-1,318,000,000 JPY
-1,318,000,000 JPY
Net assets
6,000,000 JPY
200,000,000 JPY
-1,289,000,000 JPY
173,000,000 JPY
-809,000,000 JPY
18,738,000,000 JPY
24,845,000,000 JPY
3,598,000,000 JPY
18,738,000,000 JPY
3,591,000,000 JPY
27,779,000,000 JPY
-914,000,000 JPY
-1,289,000,000 JPY
JPY
-809,000,000 JPY
3,318,000,000 JPY
3,598,000,000 JPY
23,718,000,000 JPY
21,671,000,000 JPY
3,318,000,000 JPY
JPY
-1,127,000,000 JPY
26,864,000,000 JPY
161,000,000 JPY
154,000,000 JPY
103,000,000 JPY
JPY
24,313,000,000 JPY
-1,039,000,000 JPY
3,318,000,000 JPY
124,000,000 JPY
-1,215,000,000 JPY
3,591,000,000 JPY
JPY
15,957,000,000 JPY
22,029,000,000 JPY
3,591,000,000 JPY
3,318,000,000 JPY
-837,000,000 JPY
23,274,000,000 JPY
3,591,000,000 JPY
-1,318,000,000 JPY
-837,000,000 JPY
-1,318,000,000 JPY
JPY
15,957,000,000 JPY
18,241,000,000 JPY
20,813,000,000 JPY
20,065,000,000 JPY
14,013,000,000 JPY
36,000,000 JPY
JPY
-1,264,000,000 JPY
74,000,000 JPY
14,013,000,000 JPY
-946,000,000 JPY
21,267,000,000 JPY
-1,207,000,000 JPY
3,318,000,000 JPY
3,591,000,000 JPY
5,000,000 JPY
18,717,000,000 JPY
15,303,000,000 JPY
3,591,000,000 JPY
-1,318,000,000 JPY
-1,318,000,000 JPY
54,000,000 JPY
3,591,000,000 JPY
19,977,000,000 JPY
5,000,000 JPY
-946,000,000 JPY
3,318,000,000 JPY
Liabilities and net assets
47,539,000,000 JPY
57,703,000,000 JPY
52,179,000,000 JPY
43,421,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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