Earth Corporation (4985.T) - Balance Sheet Statement

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4985.T
Financials

5280 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17,505	14,772	21,027	23,716	7,312	6,044	10,453	11,979	11,391	12,526	13,043	11,328	8,400	9,876	10,497	9,154	11,034	8,843	13,501	13,926
Short Term Investments Numbers are in millions	0	0	-6,114	-4,343	100	-2,684	-3,510	-2,339	-3,439	100	84	795	14,371	4,805	2,489	4,413	4,783	7,417	4,036	444
Cash and Short Term Investments Numbers are in millions	17,505	14,772	21,027	23,716	7,412	6,044	10,453	11,979	11,391	12,626	13,127	12,123	22,771	14,681	12,986	13,567	15,817	16,260	17,537	14,370
Net Receivables Numbers are in millions	25,539	22,321	21,210	22,746	22,610	22,927	21,626	20,691	19,358	19,068	17,613	16,364	12,506	15,473	14,897	13,658	11,422	10,323	8,511	8,098
Inventory Numbers are in millions	28,266	32,252	27,501	22,178	22,506	23,782	22,628	23,158	23,215	22,227	16,863	18,208	15,647	13,860	15,393	13,960	13,103	10,928	10,802	9,533
Other Current Assets Numbers are in millions	2,860	4,617	4,280	2,107	2,182	2,665	2,416	2,056	1,737	2,334	1,828	1,573	1,676	1,391	1,380	1,453	1,568	1,573	1,546	1,294
Total Current Assets Numbers are in millions	74,170	73,962	74,018	70,747	54,710	55,418	57,123	57,884	55,701	56,255	49,431	48,268	52,600	45,405	44,656	42,638	41,910	39,084	38,396	33,295
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	31,383	29,483	27,551	28,030	28,220	29,215	29,643	28,431	26,761	23,879	17,727	16,754	14,343	14,831	15,324	15,566	15,264	15,428	14,761	15,234
Goodwill Numbers are in millions	1,261	105	423	2,260	8,913	12,109	14,985	10,834	11,802	13,710	13,974	15,682	55	97	131	160	0	0	0	0
Intangible Assets Numbers are in millions	7,513	5,250	3,853	4,008	4,230	4,071	4,271	1,298	901	740	622	500	417	486	619	593	713	770	0	0
Goodwill and Intangible Assets Numbers are in millions	8,774	5,355	4,276	6,268	13,143	16,180	19,256	12,132	12,703	14,450	14,596	16,182	472	583	750	753	713	770	4,036	458
Long Term Investments Numbers are in millions	5,162	5,261	12,139	12,344	6,581	7,511	11,149	8,167	8,314	3,239	2,802	1,628	-11,071	846	2,219	142	-354	-3,461	-591	2,121
Tax Assets Numbers are in millions	753	1,001	1,132	1,152	500	46	84	28	19	139	184	662	848	882	642	532	214	310	324	524
Other Non-Current Assets Numbers are in millions	12,165	9,425	1,596	1,326	4,269	937	911	721	949	3,634	1,055	1,569	15,098	5,308	2,870	4,839	5,273	7,914	899	676
Total Non-Current Assets Numbers are in millions	58,237	50,525	46,694	49,120	52,713	53,889	61,043	49,479	48,746	45,341	36,364	36,795	19,690	22,450	21,805	21,832	21,110	20,961	19,429	19,013
Total Assets Numbers are in millions	132,407	124,488	120,715	119,868	107,424	109,307	118,165	107,364	104,446	101,596	85,794	85,061	72,290	67,855	66,461	64,470	63,020	60,045	57,825	52,308
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30,004	24,236	22,617	31,714	26,778	27,684	27,960	25,925	24,640	24,394	18,661	19,161	19,203	16,300	16,465	17,183	4,720	4,620	4,825	4,967
Short Term Debt Numbers are in millions	10,000	2,200	2,498	3,070	17,166	15,954	11,900	7,664	7,117	4,446	2,738	3,271	613	501	882	631	456	377	183	2,692
Tax Payables Numbers are in millions	1,608	1,038	2,046	5,324	2,818	958	2,206	1,917	1,565	1,886	2,255	1,324	1,441	1,525	1,631	1,330	1,255	1,345	1,046	984
Deferred Revenue Numbers are in millions	1,608	0	13,456	16,248	10,222	958	10,133	9,785	8,604	9,061	8,454	7,320	2,133	2,103	2,213	1,962	14,105	13,378	13,918	12,945
Other Current Liabilities Numbers are in millions	15,881	26,905	13,729	3,852	2,831	10,465	3,031	3,791	3,388	3,408	2,417	2,039	1,784	1,869	1,593	1,402	1,362	1,146	1,262	1,081
Total Current Liabilities Numbers are in millions	57,493	53,341	52,300	54,884	56,997	55,061	53,024	47,165	43,749	41,309	32,270	31,791	23,733	20,773	21,153	21,178	20,643	19,521	20,188	21,685
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	1,200	2,218	3,550	6,809	10,354	7,838	8,030	7,006	2,826	4,167	130	190	121	446	0	92	0	4
Deferred Revenue Non-Current Numbers are in millions	0	0	898	959	964	933	1,004	1,254	1,204	1,471	1,575	2,381	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,550	1,815	1,178	1,329	967	1,492	2,413	1,065	1,397	1,056	14	11	0	0	0	0	41	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,362	1,315	543	657	625	642	843	852	1,077	1,176	705	671	2,670	2,632	2,554	2,305	2,370	2,557	2,651	2,080
Total Non-Current Liabilities Numbers are in millions	2,912	3,130	3,819	5,163	6,106	9,876	14,614	11,009	11,708	10,709	5,120	7,230	2,800	2,822	2,675	2,751	2,411	2,649	2,651	2,084
Total Liabilities Numbers are in millions	60,405	56,471	56,119	60,047	63,103	64,937	67,638	58,174	55,457	52,018	37,390	39,021	26,533	23,595	23,828	23,929	23,054	22,170	22,839	23,769
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,043	9,895	9,895	9,829	3,478	3,432	3,377	3,377	3,377	3,377	3,377	3,377	3,377	3,377	3,333	3,288	3,209	3,136	2,817	1,040
Retained Earnings Numbers are in millions	41,385	39,897	37,929	33,322	31,798	32,984	35,449	35,566	34,441	35,377	35,792	34,724	34,922	33,414	31,691	30,114	29,023	27,440	25,992	24,114
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,129	3,161	2,421	2,305	1,268	362	3,203	1,421	6,533	2,375	1,125	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,990	9,840	9,713	9,841	3,492	3,447	2,910	3,154	-895	3,156	3,156	3,264	2,892	3,069	3,458	3,242	4,072	3,936	3,495	593
Total Shareholders Equity Numbers are in millions	66,547	62,793	59,958	55,297	40,036	40,225	44,939	43,518	43,456	44,285	43,450	41,365	41,191	39,860	38,482	36,644	36,304	34,512	32,304	25,747
Total Equity Numbers are in millions	72,000	68,017	64,596	59,821	44,321	44,370	50,527	49,190	48,989	49,578	48,404	46,040	45,757	44,260	42,633	40,541	39,966	37,875	34,986	28,539
Total Liabilities & Shareholders Equity Numbers are in millions	132,407	124,488	120,715	119,868	107,424	109,307	118,165	107,364	104,446	101,596	85,794	85,061	72,290	67,855	66,461	64,470	63,020	60,045	57,825	52,308

Earth Corporation

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