4985 — Earth Balance Sheet
0.000.00%
- ¥105bn
- ¥98bn
- ¥179bn
Annual balance sheet for Earth, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 21,027 | 14,772 | 17,505 | 17,007 | 23,327 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 22,920 | 24,141 | 25,539 | 25,427 | 25,793 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 74,018 | 73,962 | 74,170 | 75,073 | 84,339 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 27,551 | 29,483 | 31,383 | 31,443 | 29,375 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 120,715 | 124,489 | 132,407 | 135,636 | 149,382 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 52,300 | 53,341 | 57,493 | 57,877 | 62,954 |
| 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 | 60,757 | 61,695 | 65,860 | 66,770 | 74,463 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 59,958 | 62,794 | 66,547 | 68,866 | 74,919 |
| Total Liabilities & Shareholders' Equity | 120,715 | 124,489 | 132,407 | 135,636 | 149,382 |
| Total Common Shares Outstanding |