9212 — Green Earth Institute Co Balance Sheet

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Annual balance sheet for Green Earth Institute Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	456	844	2,741	2,401	2,274
Net Total Accounts Receivable
Net Total Receivables	25.5	159	90.6	—	196
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	496	1,045	3,384	2,637	2,636
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	71.7	75.2	0	34.2	99.3
Net Intangible Assets
Other Long Term Assets
Total Assets	574	1,126	3,384	2,672	2,736
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	139	127	975	396	609
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	250	325	1,167	562	761
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	325	801	2,218	2,110	1,975
Total Liabilities & Shareholders' Equity	574	1,126	3,384	2,672	2,736
Total Common Shares Outstanding