Earth Corporation (4985.T)

JPY 5590.0

(0.36%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 132.4 Billion 124.48 Billion 120.71 Billion 119.86 Billion 107.42 Billion 109.3 Billion
Total Current Assets 74.17 Billion 73.96 Billion 74.01 Billion 70.74 Billion 54.71 Billion 55.41 Billion
Cash And Short Term Investments 17.5 Billion 14.77 Billion 21.02 Billion 23.71 Billion 7.41 Billion 6.04 Billion
Cash and Cash Equivalents 17.5 Billion 14.77 Billion 21.02 Billion 23.71 Billion 7.31 Billion 6.04 Billion
Short Term Investments - - -6.11 Billion -4.34 Billion 100 Million -2.68 Billion
Net Receivables 25.53 Billion 22.32 Billion 21.21 Billion 22.74 Billion 22.61 Billion 22.92 Billion
Inventory 28.26 Billion 32.25 Billion 27.5 Billion 22.17 Billion 22.5 Billion 23.78 Billion
Other Current Assets 2.86 Billion 4.61 Billion 4.28 Billion 2.1 Billion 2.18 Billion 2.66 Billion
Total Non-Current Assets 58.23 Billion 50.52 Billion 46.69 Billion 49.12 Billion 52.71 Billion 53.88 Billion
Net PPE 31.38 Billion 29.48 Billion 27.55 Billion 28.03 Billion 28.22 Billion 29.21 Billion
Good Will And Intangible Assets 8.77 Billion 5.35 Billion 4.27 Billion 6.26 Billion 13.14 Billion 16.18 Billion
Good Will 1.26 Billion 105 Million 423 Million 2.26 Billion 8.91 Billion 12.1 Billion
Intangible Assets 7.51 Billion 5.25 Billion 3.85 Billion 4 Billion 4.23 Billion 4.07 Billion
Long-Term Investments 5.16 Billion 5.26 Billion 12.13 Billion 12.34 Billion 6.58 Billion 7.51 Billion
Tax Assets 753 Million 1 Billion 1.13 Billion 1.15 Billion 500 Million 46 Million
Other Non Current Assets 12.16 Billion 9.42 Billion 1.59 Billion 1.32 Billion 4.26 Billion 937 Million
Other Assets - 1 Million 3 Million 1 Million 1 Million -
Total Liabilities 60.4 Billion 56.47 Billion 56.11 Billion 60.04 Billion 63.1 Billion 64.93 Billion
Total Current Liabilities 57.49 Billion 53.34 Billion 52.3 Billion 54.88 Billion 56.99 Billion 55.06 Billion
Account Payables 30 Billion 24.23 Billion 22.61 Billion 31.71 Billion 26.77 Billion 27.68 Billion
Tax Payables 1.6 Billion 1.03 Billion 2.04 Billion 5.32 Billion 2.81 Billion 958 Million
Short Term Debt 10 Billion 2.2 Billion 2.49 Billion 3.07 Billion 17.16 Billion 15.95 Billion
Deferred Revenue 1.6 Billion - 13.45 Billion 16.24 Billion 10.22 Billion 958 Million
Other Current Liabilities 15.88 Billion 26.9 Billion 13.72 Billion 3.85 Billion 2.83 Billion 10.46 Billion
Total Non Current Liabilities 2.91 Billion 3.13 Billion 3.81 Billion 5.16 Billion 6.1 Billion 9.87 Billion
Long-Term Debt - - 1.2 Billion 2.21 Billion 3.55 Billion 6.8 Billion
Deferred Revenue Non Current - - 898 Million 959 Million 964 Million 933 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.36 Billion 1.31 Billion 543 Million 657 Million 625 Million 642 Million
Other Liabilities - - - - - -
Total Equity 72 Billion 68.01 Billion 64.59 Billion 59.82 Billion 44.32 Billion 44.37 Billion
Stock Holders Equity 66.54 Billion 62.79 Billion 59.95 Billion 55.29 Billion 40.03 Billion 40.22 Billion
Common Stock 10.04 Billion 9.89 Billion 9.89 Billion 9.82 Billion 3.47 Billion 3.43 Billion
Retained Earnings 41.38 Billion 39.89 Billion 37.92 Billion 33.32 Billion 31.79 Billion 32.98 Billion
Accumulated other comprehensive income 5.12 Billion 3.16 Billion 2.42 Billion 2.3 Billion 1.26 Billion 362 Million
Common Stock Equity 66.54 Billion 62.79 Billion 59.95 Billion 55.29 Billion 40.03 Billion 40.22 Billion
Capital Lease Obligation 133 Million 145 Million 148 Million 60 Million 36 Million 36 Million
Total Investments 5.16 Billion 5.26 Billion 6.02 Billion 8 Billion 6.68 Billion 4.82 Billion
Total Debt 10 Billion 2.2 Billion 3.69 Billion 5.28 Billion 20.71 Billion 22.76 Billion
Net Debt -7.5 Billion -12.57 Billion -17.32 Billion -18.42 Billion 13.4 Billion 16.71 Billion

Balance Sheet Charts