Environment Friendly Holdings Corp. (TYO:3777)
Japan
· Delayed Price · Currency is JPY 61.00
0.00 (0.00%)
Mar 10, 2026, 1:34 PM JST
TYO:3777 Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,249 | 1,041 | 1,130 | 934 | 897 | Upgrade
|
| Cash & Short-Term Investments | 1,249 | 1,041 | 1,130 | 934 | 897 | Upgrade
|
| Cash Growth | 19.98% | -7.88% | 20.98% | 4.13% | 647.50% | Upgrade
|
| Accounts Receivable | 1,441 | 122 | 514 | 51 | 26 | Upgrade
|
| Other Receivables | 59 | 1,559 | 437 | - | - | Upgrade
|
| Receivables | 1,500 | 1,681 | 951 | 51 | 26 | Upgrade
|
| Inventory | 405 | 3 | 538 | 320 | 482 | Upgrade
|
| Other Current Assets | 448 | 442 | 583 | 476 | 120 | Upgrade
|
| Total Current Assets | 3,602 | 3,167 | 3,202 | 1,781 | 1,525 | Upgrade
|
| Property, Plant & Equipment | 1,350 | 125 | 47 | 38 | 44 | Upgrade
|
| Long-Term Investments | 575 | 31 | 14 | 8 | 13 | Upgrade
|
| Goodwill | 146 | 163 | 106 | - | 54 | Upgrade
|
| Other Intangible Assets | 713 | 19 | 3 | - | - | Upgrade
|
| Long-Term Deferred Charges | 1 | 1 | - | - | - | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 3 | 1 | 2 | Upgrade
|
| Total Assets | 6,389 | 3,508 | 3,375 | 1,828 | 1,638 | Upgrade
|
| Accounts Payable | 284 | 72 | 52 | 20 | 14 | Upgrade
|
| Short-Term Debt | - | 20 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 182 | 5 | 5 | 5 | 8 | Upgrade
|
| Current Income Taxes Payable | 178 | 99 | 137 | 59 | 18 | Upgrade
|
| Other Current Liabilities | 548 | 101 | 36 | 47 | 44 | Upgrade
|
| Total Current Liabilities | 1,192 | 297 | 230 | 131 | 84 | Upgrade
|
| Long-Term Debt | 1,462 | 6 | 12 | 18 | 24 | Upgrade
|
| Other Long-Term Liabilities | 5 | 6 | 9 | 10 | 13 | Upgrade
|
| Total Liabilities | 2,659 | 309 | 251 | 159 | 121 | Upgrade
|
| Common Stock | 237 | 30 | 30 | 2,106 | 1,941 | Upgrade
|
| Additional Paid-In Capital | 3,309 | 3,102 | 2,902 | 2,409 | 2,245 | Upgrade
|
| Retained Earnings | 33 | 37 | 192 | -2,844 | -2,673 | Upgrade
|
| Comprehensive Income & Other | 151 | 30 | - | -2 | 4 | Upgrade
|
| Total Common Equity | 3,730 | 3,199 | 3,124 | 1,669 | 1,517 | Upgrade
|
| Shareholders' Equity | 3,730 | 3,199 | 3,124 | 1,669 | 1,517 | Upgrade
|
| Total Liabilities & Equity | 6,389 | 3,508 | 3,375 | 1,828 | 1,638 | Upgrade
|
| Total Debt | 1,644 | 31 | 17 | 23 | 32 | Upgrade
|
| Net Cash (Debt) | -395 | 1,010 | 1,113 | 911 | 865 | Upgrade
|
| Net Cash Growth | - | -9.25% | 22.17% | 5.32% | 620.83% | Upgrade
|
| Net Cash Per Share | -1.33 | 3.54 | 4.04 | 4.09 | 4.59 | Upgrade
|
| Filing Date Shares Outstanding | 304.48 | 289.75 | 282.85 | 234.68 | 214.42 | Upgrade
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| Total Common Shares Outstanding | 304.48 | 289.75 | 282.85 | 234.68 | 214.42 | Upgrade
|
| Working Capital | 2,410 | 2,870 | 2,972 | 1,650 | 1,441 | Upgrade
|
| Book Value Per Share | 12.25 | 11.04 | 11.04 | 7.11 | 7.07 | Upgrade
|
| Tangible Book Value | 2,871 | 3,017 | 3,015 | 1,669 | 1,463 | Upgrade
|
| Tangible Book Value Per Share | 9.43 | 10.41 | 10.66 | 7.11 | 6.82 | Upgrade
|
| Order Backlog | - | 662.41 | 421.75 | 32.34 | 8.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.