Earth Corp
TSE:4985

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Earth Corp
TSE:4985
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Price: 5 390 JPY -1.82%
Market Cap: 119.6B JPY
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Balance Sheet

Balance Sheet Decomposition
Earth Corp

Current Assets 95.1B
Cash & Short-Term Investments 23.6B
Receivables 39.3B
Other Current Assets 32.2B
Non-Current Assets 59.7B
Long-Term Investments 5.8B
PP&E 31.5B
Intangibles 8.8B
Other Non-Current Assets 13.8B
Current Liabilities 74.7B
Accounts Payable 41.3B
Accrued Liabilities 2.9B
Short-Term Debt 7B
Other Current Liabilities 23.5B
Non-Current Liabilities 8B
Other Non-Current Liabilities 8B

Balance Sheet
Earth Corp

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Balance Sheet
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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