Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
29,229.00
26,864.00
23,274.00
20,065.00
19,544.00
16,261.00
Shareholder's Funds
29,229.00
26,864.00
23,274.00
20,065.00
19,544.00
16,261.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
9,927.00
12,748.00
11,796.00
11,641.00
12,186.00
13,454.00
Secured Loans
9,927.00
12,748.00
11,796.00
11,641.00
12,186.00
13,454.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,815.00
-1,566.00
-1,564.00
-1,756.00
-1,358.00
-1,415.00
Other Long Term Liabilities
2475
2356
1836
2888
3006
3336
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,225.00
1,023.00
689.00
875.00
1,584.00
1,580.00
Total Non-Current Liabilities
7,899.00
9,591.00
8,484.00
9,587.00
9,738.00
10,762.00
Current Liabilities
Trade Payables
8,237.00
8,166.00
8,130.00
7,489.00
7,590.00
7,610.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,225.00
1,023.00
689.00
875.00
1,584.00
1,580.00
Total Current Liabilities
19,348.00
21,245.00
20,417.00
17,688.00
19,400.00
20,179.00
Total Liabilities
56,476.00
57,700.00
52,175.00
47,340.00
48,682.00
47,202.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
51,413.00
49,483.00
45,141.00
41,946.00
40,180.00
38,496.00
Less: Accumulated Depreciation
27,260.00
26,205.00
24,102.00
22,798.00
21,613.00
20,938.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
24,153.00
23,278.00
21,039.00
19,148.00
18,567.00
17,558.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,065.00
527.00
425.00
986.00
986.00
1,013.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6,000.00
6,288.00
5,791.00
5,914.00
5,953.00
6,008.00
Total Non-Current Assets
35,140.00
33,719.00
30,030.00
29,013.00
28,177.00
27,418.00
Current Assets Loans & Advances
Current Investments
0.00
20.00
20.00
20.00
20.00
20.00
Inventories
4,487.00
4,057.00
3,846.00
3,948.00
3,782.00
3,764.00
Sundry Debtors
2,271.00
1,944.00
1,506.00
1,234.00
1,213.00
1,242.00
Cash and Bank
10,150.00
13,437.00
12,670.00
9,021.00
11,563.00
10,600.00
Other Current Assets
20,725.00
23,244.00
21,489.00
17,639.00
19,873.00
18,699.00
Short Term Loans and Advances
3,815.00
3,785.00
3,444.00
3,413.00
3,293.00
3,071.00
Total Current Assets
21,340.00
23,984.00
22,149.00
18,330.00
20,510.00
19,789.00
Net Current Assets (Including Current Investments)
1,992.00
2,739.00
1,732.00
642.00
1,110.00
-390.00
Total Current Assets Excluding Current Investments
21,340.00
23,984.00
22,149.00
18,330.00
20,510.00
19,789.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
56,480.00
57,703.00
52,179.00
47,343.00
48,687.00
47,207.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9,927.00
12,748.00
11,796.00
11,641.00
12,186.00
13,454.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Eco's Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
29,229.00
15,044.00
14,185.00
94.29%
Shareholder's Funds
29,229.00
15,044.00
14,185.00
94.29%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
9,927.00
14.00
9,913.00
70,807.14%
Secured Loans
9,927.00
14.00
9,913.00
70,807.14%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,815.00
-236.00
-1,579.00
-669.07%
Other Long Term Liabilities
2,475.00
707.00
1,768.00
250.07%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,225.00
424.00
801.00
188.92%
Total Non-Current Liabilities
7,899.00
707.00
7,192.00
1,017.26%
Current Liabilities
Trade Payables
8,237.00
1,278.00
6,959.00
544.52%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,225.00
424.00
801.00
188.92%
Total Current Liabilities
19,348.00
3,629.00
15,719.00
433.15%
Total Liabilities
56,476.00
19,380.00
37,096.00
191.41%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
51,413.00
12,616.00
38,797.00
307.52%
Less: Accumulated Depreciation
27,260.00
6,781.00
20,479.00
302.01%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
24,153.00
5,835.00
18,318.00
313.93%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,065.00
219.00
846.00
386.30%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6,000.00
878.00
5,122.00
583.37%
Total Non-Current Assets
35,140.00
7,852.00
27,288.00
347.53%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
4,487.00
974.00
3,513.00
360.68%
Sundry Debtors
2,271.00
2,502.00
-231.00
-9.23%
Cash and Bank
10,150.00
7,995.00
2,155.00
26.95%
Other Current Assets
20,725.00
11,473.00
9,252.00
80.64%
Short Term Loans and Advances
3,815.00
0
3,815.00
0.00%
Total Current Assets
21,340.00
11,530.00
9,810.00
85.08%
Net Current Assets (Including Current Investments)
1,992.00
7,901.00
-5,909.00
-74.79%
Total Current Assets Excluding Current Investments
21,340.00
11,530.00
9,810.00
85.08%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
56,480.00
19,382.00
37,098.00
191.40%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9,927.00
14.00
9,913.00
70,807.14%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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