Green Earth Institute Co., Ltd. (TYO:9212)
Japan
· Delayed Price · Currency is JPY 383.00
-6.00 (-1.54%)
Apr 30, 2026, 1:14 PM JST
Green Earth Institute Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2019 |
| Cash & Equivalents | 2,441 | 2,059 | 2,274 | 2,401 | 2,740 | 844 | Upgrade
|
| Cash & Short-Term Investments | 2,441 | 2,059 | 2,274 | 2,401 | 2,740 | 844 | Upgrade
|
| Cash Growth | 13.17% | -9.46% | -5.29% | -12.37% | 224.64% | 85.09% | Upgrade
|
| Accounts Receivable | 66 | 398 | 195 | - | 85 | 159 | Upgrade
|
| Other Receivables | 18 | - | - | - | 5 | - | Upgrade
|
| Receivables | 84 | 398 | 195 | - | 90 | 159 | Upgrade
|
| Inventory | 345 | 207 | 149 | 200 | 151 | 38 | Upgrade
|
| Prepaid Expenses | 8 | 9 | 4 | 7 | 4 | 2 | Upgrade
|
| Other Current Assets | 64 | 63 | 14 | 29 | 399 | 2 | Upgrade
|
| Total Current Assets | 2,942 | 2,736 | 2,636 | 2,637 | 3,384 | 1,045 | Upgrade
|
| Property, Plant & Equipment | 286 | 223 | 99 | 34 | - | 75 | Upgrade
|
| Long-Term Investments | 45 | 5 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 2 | 2 | - | - | - | 5 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 1 | - | - | Upgrade
|
| Total Assets | 3,277 | 2,967 | 2,736 | 2,672 | 3,384 | 1,125 | Upgrade
|
| Current Portion of Long-Term Debt | 108 | 108 | 7 | 44 | 4 | 4 | Upgrade
|
| Current Portion of Leases | 4 | 5 | 4 | 4 | - | 5 | Upgrade
|
| Current Income Taxes Payable | 260 | 191 | 134 | 103 | 49 | 98 | Upgrade
|
| Other Current Liabilities | 884 | 515 | 463 | 245 | 921 | 20 | Upgrade
|
| Total Current Liabilities | 1,256 | 819 | 608 | 396 | 974 | 127 | Upgrade
|
| Long-Term Debt | 29 | 30 | 138 | 146 | 191 | 195 | Upgrade
|
| Long-Term Leases | 2 | 2 | 5 | 9 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1 | 1 | 1 | 2 | - | - | Upgrade
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| Other Long-Term Liabilities | 9 | 10 | 10 | 9 | 2 | 3 | Upgrade
|
| Total Liabilities | 1,297 | 862 | 762 | 562 | 1,167 | 325 | Upgrade
|
| Common Stock | 1,602 | 1,602 | 1,600 | 1,600 | 1,596 | 773 | Upgrade
|
| Additional Paid-In Capital | 1,592 | 1,592 | 1,590 | 1,590 | 1,586 | 763 | Upgrade
|
| Retained Earnings | -1,213 | -1,088 | -1,216 | -1,082 | -969 | -735 | Upgrade
|
| Comprehensive Income & Other | -1 | -1 | - | 2 | 4 | -1 | Upgrade
|
| Shareholders' Equity | 1,980 | 2,105 | 1,974 | 2,110 | 2,217 | 800 | Upgrade
|
| Total Liabilities & Equity | 3,277 | 2,967 | 2,736 | 2,672 | 3,384 | 1,125 | Upgrade
|
| Total Debt | 143 | 145 | 154 | 203 | 195 | 204 | Upgrade
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| Net Cash (Debt) | 2,298 | 1,914 | 2,120 | 2,198 | 2,545 | 640 | Upgrade
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| Net Cash Growth | 14.61% | -9.72% | -3.55% | -13.63% | 297.66% | 89.35% | Upgrade
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| Net Cash Per Share | 195.33 | 162.92 | 187.94 | 195.31 | 242.54 | 74.84 | Upgrade
|
| Filing Date Shares Outstanding | 11.36 | 11.31 | 11.28 | 11.28 | 11.15 | 9.13 | Upgrade
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| Total Common Shares Outstanding | 11.36 | 11.31 | 11.28 | 11.28 | 11.15 | 9.13 | Upgrade
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| Working Capital | 1,686 | 1,917 | 2,028 | 2,241 | 2,410 | 918 | Upgrade
|
| Book Value Per Share | 174.37 | 186.04 | 174.94 | 187.09 | 198.78 | 87.62 | Upgrade
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| Tangible Book Value | 1,978 | 2,103 | 1,974 | 2,110 | 2,217 | 795 | Upgrade
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| Tangible Book Value Per Share | 174.20 | 185.86 | 174.94 | 187.09 | 198.78 | 87.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.