3777 — Environment Friendly Holdings Balance Sheet
0.000.00%
- ¥10bn
- ¥9bn
- ¥17bn
- 24
- 33
- 52
- 26
Annual balance sheet for Environment Friendly Holdings, 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 | 121 | 897 | 935 | 1,131 | 1,041 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15.4 | 26.4 | 51.3 | 951 | 1,681 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 357 | 1,526 | 1,781 | 3,203 | 3,168 |
Net Property, Plant And Equipment | 248 | 44.5 | 38.2 | 47.5 | 125 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 611 | 1,638 | 1,829 | 3,375 | 3,509 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 502 | 84.6 | 131 | 230 | 298 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 502 | 121 | 160 | 250 | 309 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 109 | 1,518 | 1,669 | 3,125 | 3,199 |
Total Liabilities & Shareholders' Equity | 611 | 1,638 | 1,829 | 3,375 | 3,509 |
Total Common Shares Outstanding |