Earth Corporation (TYO:4985)
Japan
· Delayed Price · Currency is JPY 4,850.00
-20.00 (-0.41%)
Mar 10, 2026, 2:32 PM JST
Earth 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 | 22,930 | 17,007 | 17,505 | 14,772 | 21,027 | Upgrade
|
| Short-Term Investments | 397 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 23,327 | 17,007 | 17,505 | 14,772 | 21,027 | Upgrade
|
| Cash Growth | 37.16% | -2.84% | 18.50% | -29.75% | -11.34% | Upgrade
|
| Accounts Receivable | 23,049 | 25,427 | 25,539 | 24,141 | 22,920 | Upgrade
|
| Other Receivables | 2,744 | - | - | - | - | Upgrade
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| Receivables | 25,793 | 25,427 | 25,539 | 24,141 | 22,920 | Upgrade
|
| Inventory | 32,303 | 29,885 | 28,266 | 32,252 | 27,501 | Upgrade
|
| Other Current Assets | 2,916 | 2,754 | 2,860 | 2,797 | 2,570 | Upgrade
|
| Total Current Assets | 84,339 | 75,073 | 74,170 | 73,962 | 74,018 | Upgrade
|
| Property, Plant & Equipment | 29,373 | 31,443 | 31,383 | 29,483 | 27,551 | Upgrade
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| Long-Term Investments | 6,630 | 21,177 | 17,326 | 14,687 | 13,736 | Upgrade
|
| Goodwill | 1,186 | 1,013 | 1,261 | 105 | 423 | Upgrade
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| Other Intangible Assets | 6,355 | 6,415 | 7,513 | 5,250 | 3,853 | Upgrade
|
| Long-Term Deferred Tax Assets | 438 | 513 | 753 | 1,001 | 1,132 | Upgrade
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| Other Long-Term Assets | 21,061 | 2 | 1 | 1 | 2 | Upgrade
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| Total Assets | 149,382 | 135,636 | 132,407 | 124,489 | 120,715 | Upgrade
|
| Accounts Payable | 23,972 | 32,667 | 30,004 | 35,524 | 32,449 | Upgrade
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| Accrued Expenses | 1,282 | 498 | 283 | 240 | 255 | Upgrade
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| Short-Term Debt | 7,420 | 5,000 | 10,000 | 1,000 | 1,480 | Upgrade
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| Current Portion of Long-Term Debt | 134 | - | - | 1,200 | 1,018 | Upgrade
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| Current Income Taxes Payable | 850 | 10,177 | 8,929 | 8,515 | 12,767 | Upgrade
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| Other Current Liabilities | 29,296 | 9,535 | 8,277 | 6,862 | 4,331 | Upgrade
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| Total Current Liabilities | 62,954 | 57,877 | 57,493 | 53,341 | 52,300 | Upgrade
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| Long-Term Debt | 165 | - | - | - | 1,200 | Upgrade
|
| Pension & Post-Retirement Benefits | 209 | 252 | 382 | 314 | 382 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,851 | 1,905 | 1,550 | 1,815 | 1,178 | Upgrade
|
| Other Long-Term Liabilities | 915 | 951 | 984 | 1,001 | 1,059 | Upgrade
|
| Total Liabilities | 68,094 | 60,985 | 60,409 | 56,471 | 56,119 | Upgrade
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| Common Stock | 10,192 | 10,192 | 10,043 | 9,895 | 9,895 | Upgrade
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| Additional Paid-In Capital | 10,262 | 10,228 | 10,066 | 9,917 | 9,928 | Upgrade
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| Retained Earnings | 44,862 | 42,236 | 41,385 | 39,897 | 37,929 | Upgrade
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| Treasury Stock | -1,743 | -2,080 | -79 | -79 | -215 | Upgrade
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| Comprehensive Income & Other | 11,344 | 8,289 | 5,130 | 3,164 | 2,421 | Upgrade
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| Total Common Equity | 74,917 | 68,865 | 66,545 | 62,794 | 59,958 | Upgrade
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| Minority Interest | 6,371 | 5,786 | 5,453 | 5,224 | 4,638 | Upgrade
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| Shareholders' Equity | 81,288 | 74,651 | 71,998 | 68,018 | 64,596 | Upgrade
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| Total Liabilities & Equity | 149,382 | 135,636 | 132,407 | 124,489 | 120,715 | Upgrade
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| Total Debt | 7,719 | 5,000 | 10,000 | 2,200 | 3,698 | Upgrade
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| Net Cash (Debt) | 15,608 | 12,007 | 7,505 | 12,572 | 17,329 | Upgrade
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| Net Cash Growth | 29.99% | 59.99% | -40.30% | -27.45% | -5.96% | Upgrade
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| Net Cash Per Share | 715.11 | 546.84 | 339.49 | 570.03 | 785.47 | Upgrade
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| Filing Date Shares Outstanding | 21.85 | 21.78 | 22.13 | 22.06 | 22.04 | Upgrade
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| Total Common Shares Outstanding | 21.85 | 21.78 | 22.13 | 22.06 | 22.04 | Upgrade
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| Working Capital | 21,385 | 17,196 | 16,677 | 20,621 | 21,718 | Upgrade
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| Book Value Per Share | 3429.09 | 3162.20 | 3007.44 | 2846.03 | 2720.35 | Upgrade
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| Tangible Book Value | 67,376 | 61,437 | 57,771 | 57,439 | 55,682 | Upgrade
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| Tangible Book Value Per Share | 3083.92 | 2821.11 | 2610.91 | 2603.32 | 2526.34 | Upgrade
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| Land | 6,602 | - | - | - | - | Upgrade
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| Buildings | 33,120 | - | - | - | - | Upgrade
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| Machinery | 20,791 | - | - | - | - | Upgrade
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| Construction In Progress | 622 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.