Environment Friendly Holdings Corp. (3777.T)
JPY 31.0
(0.0%)
JPY 31.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.37 Billion | 1.82 Billion | 1.63 Billion | 610.67 Million | 3.79 Billion |
| Total Current Assets | 3.2 Billion | 1.78 Billion | 1.52 Billion | 356.94 Million | 3.75 Billion |
| Cash And Short Term Investments | 1.13 Billion | 934.57 Million | 897.34 Million | 120.8 Million | 255.26 Million |
| Cash and Cash Equivalents | 1.13 Billion | 934.57 Million | 897.34 Million | 120.8 Million | 255.26 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 514 Million | 514.7 Million | 34.81 Million | 78.53 Million | 99.61 Million |
| Inventory | 538 Million | 320.01 Million | 482.5 Million | 175.25 Million | 3.45 Billion |
| Other Current Assets | 1.02 Billion | 11.92 Million | 110.85 Million | -17.65 Million | -56.4 Million |
| Total Non-Current Assets | 173 Million | 47.49 Million | 112.96 Million | 253.73 Million | 44.6 Million |
| Net PPE | 47 Million | 38.22 Million | 44.46 Million | 248.1 Million | 38.31 Million |
| Good Will And Intangible Assets | 109 Million | 631 Thousand | 54.94 Million | - | - |
| Good Will | 106 Million | - | 54.94 Million | - | - |
| Intangible Assets | 3 Million | 631 Thousand | - | - | - |
| Long-Term Investments | 14 Million | 8 Million | 13 Million | 5 Million | 6 Million |
| Tax Assets | -13.11 Million | -8 Million | -13 Million | - | - |
| Other Non Current Assets | 16.11 Million | 8.63 Million | 13.55 Million | 628 Thousand | 283 Thousand |
| Other Assets | - | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 251 Million | 159.61 Million | 120.88 Million | 501.52 Million | 499.17 Million |
| Total Current Liabilities | 230 Million | 131.06 Million | 84.57 Million | 501.52 Million | 499.17 Million |
| Account Payables | 52 Million | 20.67 Million | 14.31 Million | 8.26 Million | 8.74 Million |
| Tax Payables | 20.3 Million | 47.67 Million | 9.46 Million | 135.13 Million | 211.55 Million |
| Short Term Debt | 5 Million | 5.9 Million | 8.67 Million | - | - |
| Deferred Revenue | 20.3 Million | 71.5 Million | 30.95 Million | - | - |
| Other Current Liabilities | 152.7 Million | 32.97 Million | 30.63 Million | 493.26 Million | 490.42 Million |
| Total Non Current Liabilities | 21 Million | 28.54 Million | 36.3 Million | - | 1000.00 |
| Long-Term Debt | 12 Million | 18.69 Million | 24.6 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 9 Million | 9.84 Million | 11.7 Million | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.12 Billion | 1.66 Billion | 1.51 Billion | 109.14 Million | 3.29 Billion |
| Stock Holders Equity | 3.12 Billion | 1.66 Billion | 1.51 Billion | 109.14 Million | 1.82 Billion |
| Common Stock | 30 Million | 2.1 Billion | 1.94 Billion | 1.35 Billion | 1.34 Billion |
| Retained Earnings | 192 Million | -2.84 Billion | -2.67 Billion | -2.93 Billion | -1.17 Billion |
| Accumulated other comprehensive income | 622 Thousand | -2 Million | 4 Million | 38 Million | 2 Million |
| Common Stock Equity | 3.12 Billion | 1.66 Billion | 1.51 Billion | 109.14 Million | 1.82 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 14 Million | 8 Million | 13 Million | 5 Million | 6 Million |
| Total Debt | 17 Million | 24.6 Million | 33.27 Million | - | - |
| Net Debt | -1.11 Billion | -909.97 Million | -864.06 Million | -120.8 Million | -255.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.23 Billion | 3.35 Billion | 3.37 Billion | 3.37 Billion | 3.63 Billion | 3.48 Billion |
| Total Current Assets | 3.07 Billion | 3.18 Billion | 3.2 Billion | 3.2 Billion | 3.44 Billion | 3.29 Billion |
| Cash And Short Term Investments | 1.13 Billion | 878.97 Million | 1.13 Billion | 1.13 Billion | 1.03 Billion | 895.04 Million |
| Cash and Cash Equivalents | 1.13 Billion | 878.97 Million | 1.13 Billion | 1.13 Billion | 1.03 Billion | 895.04 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.18 Billion | 1.76 Billion | 951.44 Million | 951.44 Million | 964.92 Million | 1.12 Billion |
| Inventory | 235.65 Million | 485.36 Million | 538.36 Million | 538.36 Million | 813.9 Million | 775.32 Million |
| Other Current Assets | 513.42 Million | 59.84 Million | 582.45 Million | 582.45 Million | 633.3 Million | 493.8 Million |
| Total Non-Current Assets | 160.35 Million | 174.61 Million | 172.19 Million | 172.19 Million | 187.77 Million | 191.11 Million |
| Net PPE | 46.71 Million | 47.58 Million | 47.49 Million | 47.49 Million | 48.34 Million | 49.23 Million |
| Good Will And Intangible Assets | 97.17 Million | 103.63 Million | 109 Million | 109 Million | 116.51 Million | 118.87 Million |
| Good Will | 93.69 Million | 100.08 Million | 106.46 Million | 106.46 Million | 113.82 Million | 116.46 Million |
| Intangible Assets | 3.47 Million | 3.55 Million | 3 Million | 3 Million | 2.68 Million | 2.41 Million |
| Long-Term Investments | 16 Million | 23 Million | 14 Million | 14 Million | 22 Million | 23 Million |
| Tax Assets | -16 Million | -23 Million | -13.11 Million | -13.11 Million | -22 Million | -23 Million |
| Other Non Current Assets | 16.46 Million | 23.39 Million | 14.82 Million | 14.82 Million | 22.91 Million | 23 Million |
| Other Assets | - | 1000.00 | 1.00 | 1.00 | 3000.00 | 1000.00 |
| Total Liabilities | 190.15 Million | 294.08 Million | 250.25 Million | 250.25 Million | 440.22 Million | 390.99 Million |
| Total Current Liabilities | 171.46 Million | 271.78 Million | 230.24 Million | 230.24 Million | 416.6 Million | 363.76 Million |
| Account Payables | 43.39 Million | 128.26 Million | 52.97 Million | 52.97 Million | 117.3 Million | 60.21 Million |
| Tax Payables | 4.79 Million | 9.99 Million | 20.3 Million | 20.3 Million | 27.19 Million | 33.39 Million |
| Short Term Debt | 2.95 Million | 1.47 Million | 5.9 Million | 5.9 Million | 4.42 Million | 2.95 Million |
| Deferred Revenue | 4.79 Million | 106.41 Million | 20.3 Million | 20.3 Million | 180.01 Million | 122.06 Million |
| Other Current Liabilities | 120.32 Million | 35.63 Million | 151.07 Million | 151.07 Million | 114.85 Million | 178.53 Million |
| Total Non Current Liabilities | 18.69 Million | 22.3 Million | 20.01 Million | 20.01 Million | 23.62 Million | 27.23 Million |
| Long-Term Debt | 12.79 Million | 15.74 Million | 12.79 Million | 12.79 Million | 15.74 Million | 18.69 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.9 Million | 6.56 Million | 7.21 Million | 7.21 Million | 7.87 Million | 8.53 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 3.04 Billion | 3.06 Billion | 3.12 Billion | 3.12 Billion | 3.19 Billion | 3.09 Billion |
| Stock Holders Equity | 3.04 Billion | 3.06 Billion | 3.12 Billion | 3.12 Billion | 3.19 Billion | 3.09 Billion |
| Common Stock | 30 Million | 30 Million | 30 Million | 30 Million | 2.75 Billion | 2.75 Billion |
| Retained Earnings | 109.5 Million | 133.92 Million | 192.78 Million | 192.78 Million | -2.62 Billion | -2.72 Billion |
| Accumulated other comprehensive income | 1.48 Million | 36 Thousand | 622 Thousand | 622 Thousand | -1 Million | -1 Million |
| Common Stock Equity | 3.04 Billion | 3.06 Billion | 3.12 Billion | 3.12 Billion | 3.19 Billion | 3.09 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 16 Million | 23 Million | 14 Million | 14 Million | 22 Million | 23 Million |
| Total Debt | 15.74 Million | 17.22 Million | 18.69 Million | 18.69 Million | 20.17 Million | 21.64 Million |
| Net Debt | -1.12 Billion | -861.75 Million | -1.11 Billion | -1.11 Billion | -1.01 Billion | -873.39 Million |
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2252
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