4985 — Earth Balance Sheet

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Consumer DefensivesConservativeMid CapHigh Flyer

Annual balance sheet for Earth, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	23,716	21,027	14,772	17,505	17,007
Net Total Accounts Receivable
Net Total Receivables	22,726	22,920	24,141	25,539	25,427
Total Inventory
Total Other Current Assets
Total Current Assets	70,747	74,018	73,962	74,170	75,073
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28,030	27,551	29,483	31,383	31,443
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	119,870	120,715	124,489	132,407	135,636
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54,884	52,300	53,341	57,493	57,877
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	64,571	60,757	61,695	65,860	66,770
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	55,299	59,958	62,794	66,547	68,866
Total Liabilities & Shareholders' Equity	119,870	120,715	124,489	132,407	135,636
Total Common Shares Outstanding