Green Earth Institute Co., Ltd. (9212.T)
JPY 445.0
(-0.67%)
JPY 445.0
(-0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.67 Billion | 3.38 Billion | 1.12 Billion | 574.47 Million | 819 Million |
| Total Current Assets | 2.63 Billion | 3.38 Billion | 1.04 Billion | 495.84 Million | 733 Million |
| Cash And Short Term Investments | 2.4 Billion | 2.74 Billion | 844.48 Million | 456.26 Million | 648 Million |
| Cash and Cash Equivalents | 2.4 Billion | 2.74 Billion | 844.48 Million | 456.26 Million | 648 Million |
| Short Term Investments | 71 Thousand | - | 17.41 Million | 32.14 Million | 732 Thousand |
| Net Receivables | 36.1 Million | 494.5 Million | 168.27 Million | 32.15 Million | 64 Million |
| Inventory | 200.3 Million | 151.81 Million | 38.01 Million | 7.28 Million | 4 Million |
| Other Current Assets | 3000.00 | -2.97 Million | -5.6 Million | 147 Thousand | 17 Million |
| Total Non-Current Assets | 34.62 Million | 1000.00 | 80.73 Million | 78.62 Million | 1000.00 |
| Net PPE | 34.17 Million | - | 75.22 Million | 71.69 Million | 71 Million |
| Good Will And Intangible Assets | 446 Thousand | - | 5.51 Million | 6.92 Million | 1000.00 |
| Good Will | - | - | - | - | - |
| Intangible Assets | 446 Thousand | - | 5.51 Million | 6.92 Million | 1000.00 |
| Long-Term Investments | - | - | - | - | 14 Million |
| Tax Assets | - | - | - | - | -84.99 Million |
| Other Non Current Assets | - | - | - | - | -1000.00 |
| Other Assets | 1000.00 | - | 1000.00 | 1000.00 | 85.99 Million |
| Total Liabilities | 561.61 Million | 1.16 Billion | 325.19 Million | 249.62 Million | 378 Million |
| Total Current Liabilities | 396.22 Million | 974.84 Million | 127.07 Million | 139.12 Million | 312 Million |
| Account Payables | - | - | - | - | - |
| Tax Payables | 34.01 Million | 14.89 Million | 9.86 Million | 8.6 Million | 3.75 Million |
| Short Term Debt | 49.52 Million | 4.07 Million | 10.02 Million | 13.34 Million | 60 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 346.69 Million | 970.77 Million | 117.05 Million | 125.77 Million | 252 Million |
| Total Non Current Liabilities | 165.38 Million | 191.68 Million | 198.11 Million | 110.5 Million | 66 Million |
| Long-Term Debt | 156.57 Million | 191.49 Million | 195.56 Million | 105.58 Million | 59 Million |
| Deferred Revenue Non Current | 6.77 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3000.00 | 198 Thousand | 2.55 Million | 4.91 Million | 7 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.11 Billion | 2.21 Billion | 800.71 Million | 324.84 Million | 441 Million |
| Stock Holders Equity | 2.11 Billion | 2.21 Billion | 800.71 Million | 324.84 Million | 441 Million |
| Common Stock | 1.6 Billion | 1.59 Billion | 773.1 Million | 498.1 Million | 498 Million |
| Retained Earnings | -1.08 Billion | -969.99 Million | -735.66 Million | -661.53 Million | -545 Million |
| Accumulated other comprehensive income | 2 Million | 4 Million | -1 Million | -1 Million | - |
| Common Stock Equity | 2.11 Billion | 2.21 Billion | 800.71 Million | 324.84 Million | 441 Million |
| Capital Lease Obligation | 14.61 Million | - | 5.58 Million | 18.93 Million | 32 Million |
| Total Investments | 71 Thousand | - | 17.41 Million | 32.14 Million | 14.73 Million |
| Total Debt | 206.1 Million | 195.56 Million | 205.58 Million | 118.93 Million | 119 Million |
| Net Debt | -2.19 Billion | -2.54 Billion | -638.89 Million | -337.33 Million | -529 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.18 Billion | 3.55 Billion | 3.35 Billion | 2.67 Billion | 2.67 Billion | 4.45 Billion |
| Total Current Assets | 3.1 Billion | 3.47 Billion | 3.29 Billion | 2.63 Billion | 2.63 Billion | 4.43 Billion |
| Cash And Short Term Investments | 1.98 Billion | 2.34 Billion | 2.7 Billion | 2.4 Billion | 2.4 Billion | 2.63 Billion |
| Cash and Cash Equivalents | 1.98 Billion | 2.34 Billion | 2.7 Billion | 2.4 Billion | 2.4 Billion | 2.63 Billion |
| Short Term Investments | - | - | - | 71 Thousand | 71 Thousand | - |
| Net Receivables | 2 Million | 717.49 Million | 275.67 Million | 36.1 Million | 36.1 Million | 1.35 Billion |
| Inventory | 499 Million | 406.72 Million | 317.42 Million | 200.3 Million | 200.3 Million | 437.28 Million |
| Other Current Assets | 609 Million | 153 Thousand | 11 Thousand | 3000.00 | 3000.00 | 14 Thousand |
| Total Non-Current Assets | 82 Million | 76.57 Million | 57.89 Million | 34.62 Million | 34.62 Million | 25.73 Million |
| Net PPE | 80 Million | 75.58 Million | 57.47 Million | 34.17 Million | 34.17 Million | 25.73 Million |
| Good Will And Intangible Assets | 938 Thousand | 991 Thousand | 423 Thousand | 446 Thousand | 446 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 938 Thousand | 991 Thousand | 423 Thousand | 446 Thousand | 446 Thousand | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.06 Million | - | - | - | - | - |
| Other Assets | - | 1000.00 | 2000.00 | 1000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 1.43 Billion | 1.66 Billion | 1.36 Billion | 561.61 Million | 561.61 Million | 2.49 Billion |
| Total Current Liabilities | 1.28 Billion | 1.5 Billion | 1.19 Billion | 396.22 Million | 396.22 Million | 2.29 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 7.13 Million | 10.68 Million | 5.33 Million | 34.01 Million | 34.01 Million | 6.28 Million |
| Short Term Debt | 47 Million | 51.3 Million | 49.99 Million | 49.52 Million | 49.52 Million | 8.74 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.23 Billion | 1.45 Billion | 1.14 Billion | 346.69 Million | 346.69 Million | 2.28 Billion |
| Total Non Current Liabilities | 156 Million | 159.06 Million | 162.65 Million | 165.38 Million | 165.38 Million | 199.25 Million |
| Long-Term Debt | 140 Million | 150.24 Million | 153.83 Million | 156.57 Million | 156.57 Million | 199.25 Million |
| Deferred Revenue Non Current | 6.25 Million | 6.82 Million | 6.79 Million | 6.77 Million | 6.77 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.75 Million | 2000.00 | 3000.00 | 3000.00 | 3000.00 | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.74 Billion | 1.88 Billion | 1.99 Billion | 2.11 Billion | 2.11 Billion | 1.96 Billion |
| Stock Holders Equity | 1.74 Billion | 1.88 Billion | 1.99 Billion | 2.11 Billion | 2.11 Billion | 1.96 Billion |
| Common Stock | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion |
| Retained Earnings | -1.44 Billion | -1.3 Billion | -1.2 Billion | -1.08 Billion | -1.08 Billion | -1.23 Billion |
| Accumulated other comprehensive income | 6 Million | 5 Million | 3 Million | 2 Million | 2 Million | 1.59 Billion |
| Common Stock Equity | 1.74 Billion | 1.88 Billion | 1.99 Billion | 2.11 Billion | 2.11 Billion | 1.96 Billion |
| Capital Lease Obligation | 10 Million | 12.27 Million | 13.44 Million | 14.61 Million | 14.61 Million | 15.76 Million |
| Total Investments | - | - | - | 71 Thousand | 71 Thousand | - |
| Total Debt | 187 Million | 201.54 Million | 203.82 Million | 206.1 Million | 206.1 Million | 207.99 Million |
| Net Debt | -1.8 Billion | -2.14 Billion | -2.5 Billion | -2.19 Billion | -2.19 Billion | -2.42 Billion |
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