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Environmental Control Center Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: JP3227300005
JPY
413.00
-1 (-0.24%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
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
2,357.86
2,161.52
2,227.84
2,014.12
1,801.30
1,646.80
Shareholder's Funds
2,357.86
2,161.52
2,227.84
2,014.12
1,801.30
1,646.80
Minority Interest
74.65
72.75
58.36
56.58
51.97
51.53
Long-Term Borrowings
1,460.34
1,725.82
1,872.64
1,183.38
1,597.63
1,665.92
Secured Loans
1,460.34
1,725.82
1,872.64
1,183.38
1,597.63
1,665.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-300.12
-251.00
-266.71
-110.49
-62.27
-52.31
Other Long Term Liabilities
655.93
663.43
625.2
559.89
545.96
522.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
612.68
620.54
594.68
552.29
538.21
506.50
Total Non-Current Liabilities
1,430.08
1,574.60
1,705.08
1,325.80
1,418.92
1,502.35
Current Liabilities
Trade Payables
166.73
66.39
157.59
41.73
70.65
73.15
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
612.68
620.54
594.68
552.29
538.21
506.50
Total Current Liabilities
1,754.30
1,448.55
1,757.42
1,347.54
1,254.76
1,205.41
Total Liabilities
5,616.88
5,257.42
5,748.71
4,744.04
4,526.95
4,406.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,832.47
6,814.25
6,694.50
6,409.29
6,313.41
6,373.77
Less: Accumulated Depreciation
4,138.19
4,010.22
3,854.42
3,729.85
3,589.30
3,604.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,694.28
2,804.04
2,840.08
2,679.44
2,724.12
2,768.91
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
126.39
123.23
113.45
63.16
58.04
59.25
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
223.26
225.55
217.26
185.70
202.92
180.57
Total Non-Current Assets
3,585.79
3,660.12
3,706.22
3,088.36
3,096.56
3,126.46
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
545.26
395.54
614.19
665.77
376.96
393.18
Sundry Debtors
741.03
475.15
696.19
375.76
636.61
508.48
Cash and Bank
675.55
651.23
542.77
476.63
360.13
323.40
Other Current Assets
1,961.84
1,521.92
1,853.15
1,518.16
1,373.70
1,225.06
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2,031.09
1,597.30
2,042.49
1,655.68
1,430.40
1,279.64
Net Current Assets (Including Current Investments)
276.79
148.76
285.06
308.14
175.63
74.23
Total Current Assets Excluding Current Investments
2,031.09
1,597.30
2,042.49
1,655.68
1,430.40
1,279.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,616.88
5,257.42
5,748.71
4,744.04
4,526.95
4,406.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,460.34
1,725.82
1,872.64
1,183.38
1,597.63
1,665.92
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is -15.04% vs -15.62% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is -1.13% vs 6.11% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is -3.91% vs -1.27% in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is 2.56% vs 8.62% in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is 27.16% vs -21.80% in Jun 2023

Compare Balance Sheet Results of Environmental Control Center Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,357.86
1,446.51
911.35
63.00%
Shareholder's Funds
2,357.86
1,446.51
911.35
63.00%
Minority Interest
74.65
17.27
57.38
332.25%
Long-Term Borrowings
1,460.34
937.71
522.63
55.73%
Secured Loans
1,460.34
937.71
522.63
55.73%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-300.12
-249.66
-50.46
-20.21%
Other Long Term Liabilities
655.93
1,013.07
-357.14
-35.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
612.68
0
612.68
0.00%
Total Non-Current Liabilities
1,430.08
1,793.81
-363.73
-20.28%
Current Liabilities
Trade Payables
166.73
168.06
-1.33
-0.79%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
612.68
0
612.68
0.00%
Total Current Liabilities
1,754.30
1,107.74
646.56
58.37%
Total Liabilities
5,616.88
4,365.34
1,251.54
28.67%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
6,832.47
1,679.82
5,152.65
306.74%
Less: Accumulated Depreciation
4,138.19
970.15
3,168.04
326.55%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,694.28
709.67
1,984.61
279.65%
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
126.39
5.44
120.95
2,223.35%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
223.26
1,293.84
-1,070.58
-82.74%
Total Non-Current Assets
3,585.79
2,283.42
1,302.37
57.04%
Current Assets Loans & Advances
Current Investments
0
1.33
-1.33
-100.00%
Inventories
545.26
73.06
472.20
646.32%
Sundry Debtors
741.03
206.56
534.47
258.75%
Cash and Bank
675.55
1,453.15
-777.60
-53.51%
Other Current Assets
1,961.84
1,773.83
188.01
10.60%
Short Term Loans and Advances
0
39.72
-39.72
-100.00%
Total Current Assets
2,031.09
2,081.92
-50.83
-2.44%
Net Current Assets (Including Current Investments)
276.79
974.18
-697.39
-71.59%
Total Current Assets Excluding Current Investments
2,031.09
2,081.92
-50.83
-2.44%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,616.88
4,365.34
1,251.54
28.67%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,460.34
937.71
522.63
55.73%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 774.15 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -15.04% vs -15.62% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 655.93 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -1.13% vs 6.11% in Jun 2023

Annual - Fixed Assets
Fixed Assets 2,694.28 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -3.91% vs -1.27% in Jun 2023

Annual - Investments
Investments 126.39 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 2.56% vs 8.62% in Jun 2023

Annual - Current Assets
Current Assets 2,031.09 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 27.16% vs -21.80% in Jun 2023

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