ENVIRONMENTAL CONTROL CENTER CO.,LTD.【JP:4657】Balance sheet
Market cap
¥2.2B
P/E ratio
13.6x
| 2014/03 | 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Cash and cash equivalents | - | 455 | 395 | 230 | 317 | 388 | 323 | 360 | 477 | 543 | 651 | 676 | 828 |
| Accounts receivable, net | - | - | - | - | - | - | 511 | 637 | 378 | 699 | 495 | 760 | 445 |
| Total current assets | - | 1,312 | 1,223 | 1,067 | 1,261 | 1,162 | 1,280 | 1,430 | 1,656 | 2,042 | 1,597 | 2,031 | 1,879 |
| Property, plant and equipment, net | - | 3,122 | 3,047 | 2,976 | 2,919 | 2,769 | 2,769 | 2,724 | 2,679 | 2,840 | 2,804 | 2,694 | 2,722 |
| Marketable securities, non-current | - | 14 | 15 | 13 | 43 | 43 | 42 | 43 | 47 | 62 | 73 | 76 | 79 |
| Total non-current assets | - | 3,301 | 3,226 | 3,219 | 3,169 | 3,062 | 3,124 | 3,095 | 3,086 | 3,691 | 3,646 | 3,571 | 3,542 |
| Total assets | - | 4,614 | 4,448 | 4,286 | 4,430 | 4,223 | 4,406 | 4,527 | 4,743 | 5,734 | 5,243 | 5,602 | 5,421 |
| Accounts payable | - | - | - | - | - | - | - | - | - | 158 | 66 | 167 | 104 |
| Short-term debt | - | 1,334 | 824 | 500 | 400 | 500 | 550 | 600 | 300 | 600 | 630 | 500 | 880 |
| Long-term debt, current | - | 270 | 283 | 107 | 107 | 107 | 107 | 107 | 107 | 141 | 133 | 132 | 542 |
| Total current liabilities | - | 1,936 | 1,722 | 1,086 | 1,020 | 1,078 | 1,205 | 1,255 | 1,348 | 1,757 | 1,449 | 1,754 | 2,155 |
| Long-term debt, non-current | - | 609 | 591 | 1,301 | 1,194 | 1,087 | 980 | 873 | 766 | 936 | 803 | 702 | 187 |
| Total non-current liabilities | - | 1,255 | 1,399 | 1,862 | 1,721 | 1,615 | 1,502 | 1,419 | 1,325 | 1,691 | 1,561 | 1,416 | 818 |
| Total liabilities | - | 3,191 | 3,121 | 2,948 | 2,741 | 2,693 | 2,708 | 2,674 | 2,672 | 3,448 | 3,009 | 3,170 | 2,973 |
| Common stock and paid-in capital | - | 1,467 | 1,467 | 1,467 | 1,666 | 1,666 | 1,666 | 1,666 | 1,666 | 1,690 | 1,690 | 1,690 | 1,720 |
| Retained earnings | - | -45 | -141 | -129 | 15 | -152 | -40 | 112 | 320 | 506 | 441 | 635 | 587 |
| Stockholders' equity | 1,623 | 1,423 | 1,327 | 1,338 | 1,689 | 1,530 | 1,698 | 1,853 | 2,071 | 2,286 | 2,234 | 2,433 | 2,448 |