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Ecomott Inc (3987)

Tokyo

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467.0 -11.0 -2.30%

12:30:00 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 45,600
Bid/Ask: 467.0 / 469.0
Day's Range: 466.0 - 473.0

Type: Equity

Market: Japan

ISIN: JP3161290006

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3987 Balance Sheet

Featured here, the Balance Sheet for Ecomott Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Total Current Assets

2003

1918

1832

1725

Cash and Short Term Investments	836	579	586	760
Cash	-	-	-	-
Cash & Equivalents	836	579	586	760
Short Term Investments	-	-	-	-
Total Receivables, Net	523	606	675	449
Accounts Receivables - Trade, Net	523	606	626	449
Total Inventory	395	443	354	395
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	249	290	217	121

Total Assets

2418

2331

2237

2269

Property/Plant/Equipment, Total - Net	140	141	132	208
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	8	9	10	10
Intangibles, Net	29	25	29	73
Long Term Investments	-	236	213	251
Note Receivable - Long Term	-	-	49	-
Other Long Term Assets, Total	2	2	1	2
Other Assets, Total	121	127	-84	67

Total Current Liabilities

1153

1047

868

728

Accounts Payable	73	132	178	105
Payable/Accrued	-	-	-	-
Accrued Expenses	46	27	46	27
Notes Payable/Short Term Debt	484	143	117	-
Current Port. of LT Debt/Capital Leases	166	168	168	192
Other Current liabilities, Total	384	577	359	404

Total Liabilities

1512

1443

1305

1233

Total Long Term Debt	336	376	420	485
Long Term Debt	336	376	418	485
Capital Lease Obligations	-	-	2	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-461	-811.4	-100	-658.14

Total Equity

906

888

932

1036

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	617	617	617	617
Additional Paid-In Capital	608	608	608	607
Retained Earnings (Accumulated Deficit)	-307	-326	-281	-176
Treasury Stock - Common	-11	-11	-11	-11
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-1	-	-1	-1

Total Liabilities & Shareholders' Equity

2418

2331

2237

2269

Total Common Shares Outstanding

5.27

5.25

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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