Earth Corp
TSE:4985
Earth Corp
TSE:4985
Price:
4 530 JPY
0.33%
Market Closed
Updated:
May 11, 2024
Balance Sheet
Balance Sheet Decomposition
Earth Corp
Earth Corp
| Current Assets | 74.2B |
| Cash & Short-Term Investments | 17.5B |
| Receivables | 25.5B |
| Other Current Assets | 31.1B |
| Non-Current Assets | 58.2B |
| Long-Term Investments | 5.2B |
| PP&E | 31.4B |
| Intangibles | 8.8B |
| Other Non-Current Assets | 12.9B |
| Current Liabilities | 57.5B |
| Accounts Payable | 30B |
| Accrued Liabilities | 996m |
| Short-Term Debt | 10B |
| Other Current Liabilities | 16.5B |
| Non-Current Liabilities | 8.4B |
| Long-Term Debt | 133m |
| Other Non-Current Liabilities | 8.2B |
Balance Sheet
Earth Corp
Earth Corp
Currency: JPY
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
12 526
|
11 391
|
11 979
|
10 453
|
6 044
|
7 312
|
23 716
|
21 027
|
14 772
|
17 505
|
|
| Cash Equivalents |
12 526
|
11 391
|
11 979
|
10 453
|
6 044
|
7 312
|
23 716
|
21 027
|
14 772
|
17 505
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
17 242
|
17 400
|
19 429
|
20 627
|
21 929
|
22 571
|
22 726
|
22 920
|
24 141
|
25 539
|
|
| Accounts Receivables |
17 242
|
17 400
|
19 429
|
20 627
|
21 929
|
22 571
|
22 726
|
22 920
|
24 141
|
25 539
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
22 227
|
23 215
|
23 158
|
22 628
|
23 782
|
22 506
|
22 178
|
27 501
|
32 252
|
28 266
|
|
| Other Current Assets |
4 160
|
3 695
|
3 318
|
3 415
|
2 705
|
2 221
|
2 127
|
2 570
|
2 797
|
2 860
|
|
| Total Current Assets |
56 255
|
55 701
|
57 884
|
57 123
|
54 460
|
54 710
|
70 747
|
74 018
|
73 962
|
74 170
|
|
| PP&E Net |
23 879
|
26 761
|
28 431
|
29 643
|
29 215
|
28 220
|
28 030
|
27 551
|
29 483
|
31 383
|
|
| PP&E Gross |
23 879
|
26 761
|
28 431
|
29 643
|
29 215
|
28 220
|
28 030
|
27 551
|
29 483
|
31 383
|
|
| Accumulated Depreciation |
24 627
|
25 875
|
26 866
|
28 933
|
30 315
|
32 044
|
33 563
|
36 055
|
37 179
|
39 561
|
|
| Intangible Assets |
740
|
901
|
1 298
|
4 271
|
4 071
|
4 230
|
4 008
|
3 853
|
5 250
|
7 513
|
|
| Goodwill |
13 710
|
11 802
|
10 834
|
14 985
|
12 109
|
8 913
|
2 260
|
423
|
105
|
1 261
|
|
| Long-Term Investments |
3 339
|
4 875
|
5 828
|
7 639
|
4 827
|
6 681
|
8 001
|
6 025
|
5 261
|
5 162
|
|
| Other Long-Term Assets |
3 675
|
4 408
|
3 091
|
4 506
|
3 898
|
4 671
|
6 824
|
8 845
|
10 428
|
12 918
|
|
| Other Assets |
13 710
|
11 802
|
10 834
|
14 985
|
12 109
|
8 913
|
2 260
|
423
|
105
|
1 261
|
|
| Total Assets |
101 598
N/A
|
104 448
+3%
|
107 366
+3%
|
118 167
+10%
|
108 580
-8%
|
107 425
-1%
|
119 870
+12%
|
120 715
+1%
|
124 489
+3%
|
132 407
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
24 394
|
24 640
|
25 925
|
27 960
|
27 684
|
26 778
|
31 714
|
32 449
|
35 524
|
30 004
|
|
| Accrued Liabilities |
1 192
|
834
|
985
|
857
|
427
|
1 276
|
1 996
|
781
|
852
|
996
|
|
| Short-Term Debt |
2 240
|
4 051
|
4 997
|
7 859
|
12 072
|
13 882
|
1 756
|
1 480
|
1 000
|
10 000
|
|
| Current Portion of Long-Term Debt |
2 206
|
3 066
|
2 667
|
4 041
|
3 941
|
3 319
|
1 334
|
1 065
|
1 259
|
70
|
|
| Other Current Liabilities |
11 277
|
11 158
|
12 591
|
12 307
|
10 937
|
11 742
|
18 084
|
16 525
|
14 706
|
16 423
|
|
| Total Current Liabilities |
41 309
|
43 749
|
47 165
|
53 024
|
55 061
|
56 997
|
54 884
|
52 300
|
53 341
|
57 493
|
|
| Long-Term Debt |
7 006
|
8 030
|
7 838
|
10 354
|
6 845
|
3 586
|
2 278
|
1 348
|
145
|
133
|
|
| Deferred Income Tax |
1 056
|
1 397
|
1 065
|
2 413
|
763
|
967
|
1 329
|
1 178
|
1 815
|
1 550
|
|
| Minority Interest |
5 293
|
5 533
|
5 672
|
5 588
|
4 145
|
4 285
|
4 524
|
4 638
|
5 224
|
5 453
|
|
| Other Liabilities |
2 647
|
2 281
|
2 106
|
1 847
|
1 539
|
1 553
|
1 556
|
1 293
|
1 170
|
1 231
|
|
| Total Liabilities |
57 311
N/A
|
60 990
+6%
|
63 846
+5%
|
73 226
+15%
|
68 353
-7%
|
67 388
-1%
|
64 571
-4%
|
60 757
-6%
|
61 695
+2%
|
65 860
+7%
|
|
| Equity | |||||||||||
| Common Stock |
3 377
|
3 377
|
3 377
|
3 377
|
3 432
|
3 478
|
9 829
|
9 895
|
9 895
|
10 043
|
|
| Retained Earnings |
35 377
|
34 441
|
35 566
|
35 449
|
32 984
|
31 798
|
33 322
|
37 929
|
39 897
|
41 385
|
|
| Additional Paid In Capital |
3 168
|
3 168
|
3 168
|
2 923
|
3 463
|
3 509
|
9 859
|
9 928
|
9 917
|
10 066
|
|
| Unrealized Security Profit/Loss |
663
|
1 169
|
1 329
|
2 377
|
873
|
1 792
|
2 723
|
1 297
|
1 109
|
1 383
|
|
| Treasury Stock |
11
|
12
|
13
|
14
|
15
|
16
|
17
|
215
|
79
|
79
|
|
| Other Equity |
1 713
|
1 315
|
93
|
829
|
510
|
524
|
417
|
1 124
|
2 055
|
3 749
|
|
| Total Equity |
44 287
N/A
|
43 458
-2%
|
43 520
+0%
|
44 941
+3%
|
40 227
-10%
|
40 037
0%
|
55 299
+38%
|
59 958
+8%
|
62 794
+5%
|
66 547
+6%
|
|
| Total Liabilities & Equity |
101 598
N/A
|
104 448
+3%
|
107 366
+3%
|
118 167
+10%
|
108 580
-8%
|
107 425
-1%
|
119 870
+12%
|
120 715
+1%
|
124 489
+3%
|
132 407
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
20
|
20
|
20
|
20
|
20
|
20
|
22
|
22
|
22
|
22
|
|
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