Balance Sheet

eco's co.,ltd - Filing #7361772

Concept As at
2023-11-30
As at
2023-02-28
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
13,902,000,000 JPY
9,041,000,000 JPY
Accounts receivable - trade
1,684,000,000 JPY
1,259,000,000 JPY
Accounts receivable - other
2,745,000,000 JPY
3,413,000,000 JPY
Merchandise and finished goods
3,904,000,000 JPY
3,915,000,000 JPY
Raw materials and supplies
36,000,000 JPY
33,000,000 JPY
Allowance for doubtful accounts
-9,000,000 JPY
-25,000,000 JPY
Other
930,000,000 JPY
691,000,000 JPY
Current assets
23,193,000,000 JPY
18,330,000,000 JPY
Non-current assets
Property, plant and equipment
21,451,000,000 JPY
19,148,000,000 JPY
Land
9,142,000,000 JPY
8,447,000,000 JPY
Other, net
2,042,000,000 JPY
1,893,000,000 JPY
Other
Property, plant and equipment
Own-used assets
Intangible assets
Intangible assets
863,000,000 JPY
938,000,000 JPY
Investments and other assets
8,172,000,000 JPY
8,926,000,000 JPY
Investment securities
404,000,000 JPY
986,000,000 JPY
Deferred tax assets
1,877,000,000 JPY
2,025,000,000 JPY
Allowance for doubtful accounts
-155,000,000 JPY
-156,000,000 JPY
Other
519,000,000 JPY
554,000,000 JPY
Investments and other assets
Non-current assets
30,486,000,000 JPY
29,013,000,000 JPY
Other assets
Other assets
Assets
53,679,000,000 JPY
47,343,000,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
10,087,000,000 JPY
9,590,000,000 JPY
Long-term borrowings
7,921,000,000 JPY
6,699,000,000 JPY
Deferred tax liabilities
226,000,000 JPY
226,000,000 JPY
Other
975,000,000 JPY
1,744,000,000 JPY
Asset retirement obligations
251,000,000 JPY
249,000,000 JPY
Current liabilities
Accounts payable - trade
8,755,000,000 JPY
7,489,000,000 JPY
Current portion of bonds payable
JPY
150,000,000 JPY
Current portion of long-term borrowings
5,423,000,000 JPY
4,792,000,000 JPY
Income taxes payable
721,000,000 JPY
370,000,000 JPY
Contract liabilities
1,484,000,000 JPY
1,486,000,000 JPY
Other
3,653,000,000 JPY
2,641,000,000 JPY
Current liabilities
21,215,000,000 JPY
17,688,000,000 JPY
Provisions
Provision for bonuses
1,086,000,000 JPY
628,000,000 JPY
Provision for bonuses for directors (and other officers)
91,000,000 JPY
128,000,000 JPY
Liabilities
31,303,000,000 JPY
27,278,000,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
43,000,000 JPY
43,000,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
23,554,000,000 JPY
21,267,000,000 JPY
Share capital
3,318,000,000 JPY
3,318,000,000 JPY
Capital surplus
3,591,000,000 JPY
3,591,000,000 JPY
Retained earnings
17,538,000,000 JPY
15,303,000,000 JPY
Treasury shares
-894,000,000 JPY
-946,000,000 JPY
Valuation and translation adjustments
-1,182,000,000 JPY
-1,207,000,000 JPY
Valuation difference on available-for-sale securities
108,000,000 JPY
74,000,000 JPY
Revaluation reserve for land
-1,318,000,000 JPY
-1,318,000,000 JPY
Share acquisition rights
4,000,000 JPY
5,000,000 JPY
Net assets
22,376,000,000 JPY
20,065,000,000 JPY
Liabilities and net assets
53,679,000,000 JPY
47,343,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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