Earth Corporation (4985.T) - Quarterly Balance Statement

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4985.T
Financials

5170 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23,602	14,604	17,505	18,969	18,724	15,765	14,772	25,322	21,739	16,221	21,027	28,190	24,154	10,602	23,716	26,601	8,774	6,935	7,312	6,564	6,634	5,867	6,044	9,995	8,306	8,041	10,453	8,333	9,135	11,817	11,979	13,096	15,921	10,613	11,391	14,590	16,138	11,274	12,526	15,936	13,596	10,989	13,043	14,891	10,559	9,984	11,328	13,641	9,259	9,491	8,400	12,243	10,467	9,847	9,876	11,539	8,977	8,025	10,497	11,495	10,067	7,767
Short Term Investments Numbers are in millions	0	0	0	-7,627	-7,528	0	0	0	0	0	-6,114	-4,584	-4,499	-4,418	-4,343	-3,290	-3,223	100	100	100	101	-2,744	-2,684	-3,666	-3,593	-3,524	-3,510	-2,509	-2,454	-2,394	-2,339	7,999	500	-3,609	-3,439	10,099	3,099	100	100	0	0	82	84	7,355	477	399	795	3,598	882	994	14,371	19,110	6,220	1,720	4,805	10,145	411	412	2,489	9,549	446	465
Cash and Short Term Investments Numbers are in millions	23,602	14,604	17,505	18,969	18,724	15,765	14,772	25,322	21,739	16,221	21,027	28,190	24,154	10,602	23,716	26,601	8,774	7,035	7,412	6,664	6,735	5,867	6,044	9,995	8,306	8,041	10,453	8,333	9,135	11,817	11,979	21,095	16,421	10,613	11,391	24,689	19,237	11,374	12,626	15,936	13,596	11,071	13,127	22,246	11,036	10,383	12,123	17,239	10,141	10,485	22,771	31,353	16,687	11,567	14,681	21,684	9,388	8,437	12,986	21,044	10,513	8,232
Net Receivables Numbers are in millions	39,286	34,747	25,539	26,743	34,003	32,933	22,321	24,385	33,256	31,543	21,210	27,520	36,693	32,853	22,746	26,232	37,473	29,830	22,610	26,756	34,020	30,313	22,927	26,677	34,844	30,906	21,626	28,996	35,103	30,712	20,691	23,369	34,412	29,618	19,358	23,395	34,283	28,360	19,068	24,461	38,220	27,490	17,613	23,155	42,281	25,639	16,364	25,690	39,904	23,691	12,506	21,466	37,507	19,438	15,473	23,724	35,440	20,026	14,897	23,892	34,536	18,705
Inventory Numbers are in millions	29,343	33,535	28,266	30,076	33,644	38,628	32,252	29,351	29,146	33,847	27,501	24,987	26,285	28,998	22,178	19,998	21,032	26,813	22,506	22,399	24,913	30,494	23,782	24,673	24,987	29,643	22,628	22,305	23,961	28,985	23,158	23,040	23,396	28,264	23,215	22,606	24,097	28,739	22,227	19,436	19,283	21,682	16,863	16,597	17,800	23,524	18,208	17,351	18,470	22,732	15,647	14,217	15,557	19,300	13,860	13,768	16,353	20,147	15,393	13,887	15,728	19,201
Other Current Assets Numbers are in millions	2,894	2,930	2,860	6,104	6,734	5,365	4,617	6,135	6,778	4,798	4,280	2,397	2,259	2,114	2,107	2,020	2,023	2,227	2,182	2,029	2,259	2,682	2,665	2,401	2,478	2,922	2,416	2,237	2,090	2,499	2,056	1,774	1,704	1,720	1,737	1,602	1,287	2,605	2,334	2,084	1,208	1,759	1,828	1,156	1,155	1,441	1,573	1,118	919	1,799	1,676	1,183	1,118	1,573	1,391	941	1,140	1,363	1,380	870	990	1,349
Total Current Assets Numbers are in millions	95,125	85,816	74,170	81,892	93,105	92,691	73,962	85,193	90,919	86,409	74,018	83,094	89,391	74,567	70,747	74,851	69,302	65,905	54,710	57,848	67,927	69,356	55,418	63,746	70,615	71,512	57,123	61,871	70,289	74,013	57,884	69,278	75,933	70,215	55,701	72,292	78,904	71,078	56,255	61,917	72,307	62,002	49,431	63,154	72,272	60,987	48,268	61,398	69,434	58,707	52,600	68,219	70,869	51,878	45,405	60,117	62,321	49,973	44,656	59,693	61,767	47,487
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	31,455	31,554	31,383	31,206	31,148	29,589	29,483	28,882	28,501	27,698	27,551	27,585	27,940	28,023	28,030	28,022	28,072	28,060	28,220	28,279	28,671	28,823	29,215	29,001	29,132	29,325	29,643	29,691	29,835	29,005	28,431	27,660	27,157	27,063	26,761	24,389	24,544	24,784	23,879	22,804	17,690	17,732	17,727	16,895	16,965	17,033	16,754	16,765	17,018	17,185	14,343	14,527	14,780	14,948	14,831	14,732	14,953	15,232	15,324	15,490	15,796	15,998
Goodwill Numbers are in millions	1,222	1,232	1,261	1,299	2,312	2,341	105	620	596	0	423	846	1,306	1,783	2,260	6,925	7,642	8,188	8,913	10,265	10,892	11,703	12,109	12,980	13,554	14,003	14,985	15,607	18,645	10,333	10,834	10,371	10,848	11,325	11,802	12,279	12,756	13,233	13,710	14,204	13,127	13,551	13,974	14,398	14,821	15,248	15,682	16,116	16,550	16,984	55	65	76	86	97	105	114	122	131	138	146	153
Intangible Assets Numbers are in millions	7,550	7,506	7,513	7,499	5,747	5,461	5,250	4,248	4,192	3,966	3,853	3,842	3,951	4,010	4,008	3,898	4,154	4,100	4,230	4,224	4,108	4,056	4,071	4,111	4,097	4,025	4,271	4,188	1,338	1,257	1,298	862	873	919	901	862	875	762	740	710	623	605	622	571	553	528	500	495	433	446	417	449	462	458	486	500	536	576	619	650	576	565
Goodwill and Intangible Assets Numbers are in millions	8,772	8,738	8,774	8,798	8,059	7,802	5,355	4,868	4,788	3,966	4,276	4,688	5,257	5,793	6,268	10,823	11,796	12,288	13,143	14,489	15,000	15,759	16,180	17,091	17,651	18,028	19,256	19,795	19,983	11,590	12,132	11,233	11,721	12,244	12,703	13,141	13,631	13,995	14,450	14,914	13,750	14,156	14,596	14,969	15,374	15,776	16,182	16,611	16,983	17,430	472	514	538	544	583	605	650	698	750	788	722	718
Long Term Investments Numbers are in millions	5,753	5,652	5,162	13,399	13,009	5,160	5,261	5,920	5,745	5,338	12,139	11,100	11,181	11,697	12,344	12,812	13,464	7,474	6,581	5,785	4,641	7,583	7,511	10,721	11,013	10,555	11,149	9,395	9,055	8,474	8,167	-2,436	3,632	7,849	8,314	-6,055	953	3,512	3,239	3,309	2,972	2,775	2,802	-4,568	2,239	2,402	1,628	-1,017	1,801	1,866	-11,071	-15,371	-2,141	2,314	846	-5,365	4,572	4,782	2,219	-4,764	4,566	3,998
Tax Assets Numbers are in millions	1,520	883	753	2,660	2,383	1,750	1,001	1,521	1,689	1,256	1,132	764	944	1,057	1,152	665	722	658	500	569	702	451	46	177	143	80	84	27	26	24	28	18	19	18	19	41	49	47	139	42	32	106	184	251	367	453	662	697	749	800	848	825	831	1,022	882	898	791	597	642	614	506	630
Other Non-Current Assets Numbers are in millions	12,245	12,343	12,165	2,278	2,215	9,526	9,425	8,554	8,482	7,665	1,596	1,607	1,605	1,444	1,326	1,186	1,149	4,294	4,269	4,114	4,035	840	937	924	922	888	911	939	772	713	721	12,685	5,200	912	949	14,311	7,097	3,871	3,634	1,348	1,153	1,141	1,055	8,236	1,185	1,036	1,569	4,358	1,691	1,827	15,098	19,845	6,954	2,437	5,308	10,638	809	792	2,870	9,927	927	1,059
Total Non-Current Assets Numbers are in millions	59,745	59,170	58,237	58,341	56,814	53,827	50,525	49,745	49,205	45,923	46,694	45,744	46,927	48,014	49,120	53,508	55,203	52,774	52,713	53,236	53,049	53,456	53,889	57,914	58,861	58,876	61,043	59,847	59,671	49,806	49,479	49,160	47,729	48,086	48,746	45,827	46,274	46,209	45,341	42,417	35,597	35,910	36,364	35,783	36,130	36,700	36,795	37,414	38,242	39,108	19,690	20,340	20,962	21,265	22,450	21,508	21,775	22,101	21,805	22,055	22,517	22,403
Total Assets Numbers are in millions	154,870	144,986	132,407	140,236	149,921	146,518	124,488	134,939	140,124	132,332	120,715	128,841	136,318	122,581	119,868	128,357	124,504	118,679	107,424	111,085	120,978	122,813	109,307	121,659	129,477	130,389	118,165	121,717	129,960	123,820	107,364	118,439	123,663	118,304	104,446	118,120	125,178	117,288	101,596	104,335	107,904	97,914	85,794	98,937	108,403	97,686	85,061	98,812	107,676	97,815	72,290	88,559	91,831	73,143	67,855	81,625	84,096	72,074	66,461	81,748	84,284	69,890
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	41,340	37,699	30,004	20,870	22,566	24,819	24,236	22,996	23,141	24,805	22,617	33,959	39,852	37,691	31,714	33,014	35,333	32,888	26,778	29,759	35,804	33,559	27,684	30,845	36,027	34,350	27,960	31,083	33,861	31,113	25,925	27,888	32,227	29,297	24,640	26,159	32,170	30,206	24,394	22,156	29,144	24,509	18,661	21,255	26,987	24,197	19,161	28,106	32,214	27,916	19,203	24,860	29,886	21,933	16,300	20,799	26,229	20,030	16,465	21,801	27,539	20,585
Short Term Debt Numbers are in millions	7,000	14,000	10,000	5,480	10,720	18,960	2,200	1,960	2,284	10,573	2,498	2,187	2,223	4,684	3,070	3,612	7,338	22,891	17,166	10,256	14,076	26,815	15,954	11,052	11,917	22,887	11,900	7,833	14,375	21,115	7,664	5,573	6,840	16,361	7,117	5,817	5,648	12,621	4,446	3,808	3,416	11,389	2,738	3,223	5,156	11,664	3,271	2,827	6,473	10,849	613	593	613	513	501	557	585	3,526	882	887	613	2,499
Tax Payables Numbers are in millions	4,951	2,098	1,608	5,853	5,662	2,652	1,038	4,775	6,662	2,995	2,046	5,896	7,223	3,091	5,324	8,130	7,823	2,596	2,818	4,895	4,533	1,397	958	3,177	3,788	1,144	2,206	5,290	4,772	1,436	1,917	5,579	5,551	1,308	1,565	5,889	5,736	1,270	1,886	6,076	6,192	1,378	2,255	6,045	6,376	1,281	1,324	5,307	5,468	1,299	1,441	5,852	5,723	1,352	1,525	5,321	4,794	1,159	1,631	5,748	4,737	1,101
Deferred Revenue Numbers are in millions	4,951	2,098	1,608	11,991	11,315	0	0	0	0	0	13,456	15,624	15,039	9,559	16,248	17,673	14,960	8,433	10,222	14,796	13,168	8,458	8,253	14,303	13,850	8,613	10,133	16,431	14,679	8,850	9,785	15,930	15,972	7,629	8,604	16,070	16,411	7,770	9,061	16,822	15,992	7,018	8,454	14,065	15,605	6,564	7,320	8,879	7,654	2,675	2,133	9,141	7,921	2,527	2,103	8,960	6,879	2,268	2,213	9,322	6,932	2,209
Other Current Liabilities Numbers are in millions	21,396	14,866	15,881	26,128	29,145	30,962	26,905	36,255	41,120	29,096	13,729	2,787	5,320	3,115	3,852	2,986	5,028	2,783	2,831	2,189	4,279	3,027	3,170	2,647	3,152	3,278	3,031	3,366	4,705	3,744	3,791	3,369	3,264	3,403	3,388	2,488	2,745	3,557	3,408	2,645	2,025	2,371	2,417	1,656	1,911	2,021	2,039	1,751	2,537	1,821	1,784	1,365	1,653	1,539	1,869	1,339	1,414	1,357	1,593	1,269	1,664	1,610
Total Current Liabilities Numbers are in millions	74,687	68,663	57,493	64,469	73,746	74,741	53,341	61,211	66,545	64,474	52,300	54,557	62,434	55,049	54,884	57,285	62,659	66,995	56,997	57,000	67,327	71,859	55,061	58,847	64,946	69,128	53,024	58,713	67,620	64,822	47,165	52,760	58,303	56,690	43,749	50,534	56,974	54,154	41,309	45,431	50,577	45,287	32,270	40,199	49,659	44,446	31,791	41,563	48,878	43,261	23,733	35,959	40,073	26,512	20,773	31,655	35,107	27,181	21,153	33,279	36,748	26,903
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	480	720	960	1,200	1,440	1,690	1,940	2,218	2,495	2,781	3,055	3,550	4,398	5,178	6,029	6,809	7,832	8,748	9,772	10,354	5,716	6,524	7,192	7,838	8,475	9,138	9,804	8,030	8,807	9,621	10,394	7,006	1,937	2,172	2,506	2,826	3,176	3,525	3,875	4,167	4,156	6,131	6,504	130	164	178	211	190	215	260	60	121	167	245	306
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	898	907	932	945	959	908	929	940	964	881	906	921	933	883	893	919	1,004	1,139	1,166	1,189	1,254	1,155	1,170	1,191	1,204	1,220	1,237	1,260	1,471	1,103	894	1,323	1,575	1,762	1,950	2,181	2,381	2,377	2,437	2,486	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,216	1,374	1,550	1,036	1,134	1,046	1,815	623	489	551	1,178	731	1,105	1,308	1,329	1,115	1,822	1,132	967	465	473	504	1,492	2,336	2,360	2,211	2,413	1,888	1,250	1,104	1,065	1,349	1,242	1,310	1,397	1,355	1,398	1,182	1,056	264	136	29	14	15	12	11	11	11	11	11	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,296	1,356	1,362	1,256	1,284	1,305	1,315	1,334	1,415	1,419	543	577	525	654	657	658	652	642	625	656	660	652	642	701	718	822	843	751	771	798	852	882	911	939	1,077	1,105	1,134	1,146	1,176	1,278	844	706	705	703	704	670	671	673	678	679	2,670	2,682	2,667	2,797	2,632	2,629	2,666	2,645	2,554	2,487	2,460	2,368
Total Non-Current Liabilities Numbers are in millions	2,512	2,730	2,912	2,292	2,418	2,351	3,130	2,437	2,624	2,930	3,819	3,655	4,252	4,847	5,163	5,176	6,184	5,769	6,106	6,400	7,217	8,106	9,876	11,752	12,719	13,724	14,614	9,494	9,711	10,283	11,009	11,861	12,461	13,244	11,708	12,487	13,390	13,982	10,709	4,582	4,046	4,564	5,120	5,656	6,191	6,737	7,230	7,217	9,257	9,680	2,800	2,846	2,845	3,008	2,822	2,844	2,926	2,705	2,675	2,654	2,705	2,674
Total Liabilities Numbers are in millions	77,199	71,393	60,405	66,761	76,164	77,092	56,471	63,648	69,169	67,404	56,119	58,212	66,686	59,896	60,047	62,461	68,843	72,764	63,103	63,400	74,544	79,965	64,937	70,599	77,665	82,852	67,638	68,207	77,331	75,105	58,174	64,621	70,764	69,934	55,457	63,021	70,364	68,136	52,018	50,013	54,623	49,851	37,390	45,855	55,850	51,183	39,021	48,780	58,135	52,941	26,533	38,805	42,918	29,520	23,595	34,499	38,033	29,886	23,828	35,933	39,453	29,577
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10,192	10,043	10,043	10,043	10,043	9,895	9,895	9,895	9,895	9,895	9,895	9,895	9,895	9,829	9,829	8,451	3,531	3,478	3,478	3,478	3,478	3,432	3,432	3,432	3,432	3,377	3,377	3,377	3,377	3,377	3,377	3,377	3,377	3,377	3,377	3,377	3,377	3,377	3,377	3,377	3,377	3,377	3,377	3,377	3,377	3,377	3,377	3,377	3,377	3,377	3,377	3,377	3,377	3,377	3,377	3,377	3,333	3,333	3,333	3,333	3,288	3,288
Retained Earnings Numbers are in millions	46,417	42,304	41,385	43,731	44,335	41,183	39,897	43,229	43,182	38,354	37,929	44,624	43,545	36,361	33,322	41,752	40,724	33,162	31,798	36,016	35,198	31,322	32,984	36,249	37,171	33,632	35,449	39,906	39,496	35,288	35,566	40,008	39,320	34,336	34,441	40,420	39,873	34,732	35,377	41,404	40,774	35,730	35,792	40,777	40,404	34,635	34,724	39,060	38,691	34,047	34,922	38,918	38,128	32,807	33,414	36,303	35,246	30,982	31,691	34,951	33,909	29,617
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,530	5,915	5,129	4,404	4,196	3,457	3,161	3,481	3,288	2,558	2,421	1,584	1,747	19,671	2,305	2,837	3,543	1,581	1,268	454	121	588	362	2,694	2,657	2,154	3,205	1,886	1,558	1,368	1,421	1,535	1,459	2,063	2,482	2,527	2,945	2,634	2,375	1,212	946	943	1,125	816	802	698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,019	9,989	9,990	9,989	9,989	9,839	9,840	9,840	9,840	9,613	9,713	9,911	9,911	-7,646	9,841	8,464	3,544	3,493	3,492	3,494	3,493	3,448	3,447	2,961	2,962	2,909	2,908	2,908	2,907	3,401	3,154	3,154	3,154	3,156	3,156	3,156	3,155	3,156	3,156	3,157	3,157	3,156	3,156	3,158	3,157	3,157	3,264	2,936	2,944	3,066	2,892	2,876	2,957	2,994	3,069	3,092	3,270	3,637	3,458	3,416	3,656	3,392
Total Shareholders Equity Numbers are in millions	72,158	68,251	66,547	68,167	68,563	64,374	62,793	66,445	66,205	60,420	59,958	66,014	65,098	58,215	55,297	61,504	51,342	41,714	40,036	43,442	42,290	38,790	40,225	45,336	46,222	42,072	44,939	48,077	47,338	43,434	43,518	48,074	47,310	42,932	43,456	49,480	49,350	43,899	44,285	49,150	48,254	43,206	43,450	48,128	47,740	41,867	41,365	45,373	45,012	40,490	41,191	45,171	44,462	39,178	39,860	42,772	41,849	37,952	38,482	41,700	40,853	36,297
Total Equity Numbers are in millions	77,667	73,591	72,000	73,474	73,757	69,426	68,017	71,291	70,955	64,928	64,596	70,629	69,632	62,685	59,821	65,896	55,661	45,915	44,321	47,685	46,434	42,848	44,370	51,060	51,812	47,537	50,527	53,510	52,629	48,715	49,190	53,818	52,899	48,370	48,989	55,099	54,814	49,152	49,578	54,322	53,281	48,063	48,404	53,082	52,553	46,503	46,040	50,032	49,541	44,874	45,757	49,754	48,913	43,623	44,260	47,126	46,063	42,188	42,633	45,815	44,831	40,313
Total Liabilities & Shareholders Equity Numbers are in millions	154,866	144,984	132,407	134,928	149,921	146,518	124,488	134,939	140,124	132,332	120,715	128,841	136,318	122,581	119,868	128,357	124,504	118,679	107,424	111,085	120,978	122,813	109,307	121,659	129,477	130,389	118,165	121,717	129,960	123,820	107,364	118,439	123,663	118,304	104,446	118,120	125,178	117,288	101,596	104,335	107,904	97,914	85,794	98,937	108,403	97,686	85,061	98,812	107,676	97,815	72,290	88,559	91,831	73,143	67,855	81,625	84,096	72,074	66,461	81,748	84,284	69,890

Earth Corporation

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