Earth Infinity Co.Ltd. (7692.T)

JPY 83.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 2.36 Billion 2.58 Billion 2.22 Billion 1.59 Billion 1.46 Billion
Total Current Assets 1.58 Billion 1.68 Billion 1.49 Billion 1.19 Billion 1.38 Billion
Cash And Short Term Investments 566.12 Million 962.5 Million 466.43 Million 415.14 Million 720.81 Million
Cash and Cash Equivalents 566.12 Million 962.5 Million 466.43 Million 415.14 Million 720.81 Million
Short Term Investments -180.71 Million -202.49 Million -163.98 Million -236.24 Million -52.41 Million
Net Receivables 857 Million 636.86 Million 922.44 Million 761.4 Million 657.15 Million
Inventory 5.26 Million 5.53 Million 14.27 Million 4.95 Million 6.37 Million
Other Current Assets 1 Billion 77.69 Million 90.76 Million 13.76 Million 1.67 Million
Total Non-Current Assets 778.6 Million 901.77 Million 734.96 Million 398.07 Million 74.89 Million
Net PPE 506.3 Million 541.37 Million 338.15 Million 144.52 Million 3.81 Million
Good Will And Intangible Assets 7.51 Million 3.73 Million 3.7 Million 5.08 Million 6.49 Million
Good Will - - - - -
Intangible Assets 7.51 Million 3.73 Million 3.7 Million 5.08 Million 6.49 Million
Long-Term Investments 257 Million 318.13 Million 357.79 Million 236.58 Million 52.75 Million
Tax Assets 7.3 Million 37.82 Million 34.81 Million 10.32 Million 7.03 Million
Other Non Current Assets 475 Thousand 705 Thousand 505 Thousand 1.55 Million 4.79 Million
Other Assets 1000.00 5000.00 5000.00 4000.00 3000.00
Total Liabilities 1.47 Billion 1.72 Billion 1.75 Billion 600.07 Million 775.26 Million
Total Current Liabilities 918.63 Million 1.03 Billion 1.2 Billion 526.73 Million 676.82 Million
Account Payables 354.22 Million 313.29 Million 353.32 Million 311.16 Million 221.26 Million
Tax Payables 56.74 Million 72.65 Million 1.18 Million 41.63 Million 141.42 Million
Short Term Debt 326.14 Million 548.33 Million 656.77 Million 24.44 Million 79.32 Million
Deferred Revenue 22 Million 140.84 Million 95.91 Million 91.68 Million 204.49 Million
Other Current Liabilities 216.27 Million 37.17 Million 101.78 Million 99.44 Million 171.73 Million
Total Non Current Liabilities 559.82 Million 686.05 Million 548.61 Million 73.34 Million 98.44 Million
Long-Term Debt 559.81 Million 686.05 Million 548.6 Million 73.33 Million 98.44 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 4000.00 3000.00 3000.00 2000.00 1000.00
Other Liabilities - - - - -
Total Equity 887.82 Million 858.69 Million 472.49 Million 993.26 Million 685.64 Million
Stock Holders Equity 887.82 Million 858.69 Million 472.49 Million 993.26 Million 685.64 Million
Common Stock 144.97 Million 144.97 Million 144.97 Million 144.97 Million 87.25 Million
Retained Earnings 607.15 Million 578.01 Million 191.78 Million 712.55 Million 587.72 Million
Accumulated other comprehensive income 1 Million 1 Million 2 Million 2 Million -
Common Stock Equity 887.82 Million 858.69 Million 472.49 Million 993.26 Million 685.64 Million
Capital Lease Obligation - - - - -
Total Investments 76.28 Million 115.63 Million 193.8 Million 340 Thousand 340 Thousand
Total Debt 885.95 Million 1.23 Billion 1.2 Billion 97.77 Million 177.76 Million
Net Debt 319.83 Million 271.88 Million 738.93 Million -317.36 Million -543.04 Million

Balance Sheet Charts