Environment Friendly Holdings Corp. (TYO:3777)

TYO:3777 Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,890	1,041	1,130	934	897	120
Cash & Short-Term Investments	2,890	1,041	1,130	934	897	120
Cash Growth	355.12%	-7.88%	20.98%	4.13%	647.50%	-52.94%
Accounts Receivable	161	122	514	51	26	15
Other Receivables	-	1,559	437	-	-	-
Receivables	161	1,681	951	51	26	15
Inventory	2	3	538	320	482	175
Other Current Assets	491	442	583	476	120	46
Total Current Assets	3,544	3,167	3,202	1,781	1,525	356
Property, Plant & Equipment	1,024	125	47	38	44	248
Long-Term Investments	276	31	14	8	13	5
Goodwill	150	163	106	-	54	-
Other Intangible Assets	688	19	3	-	-	-
Long-Term Deferred Charges	1	1	-	-	-	-
Other Long-Term Assets	2	2	3	1	2	1
Total Assets	5,685	3,508	3,375	1,828	1,638	610
Accounts Payable	41	72	52	20	14	8
Short-Term Debt	180	20	-	-	-	-
Current Portion of Long-Term Debt	183	5	5	5	8	-
Current Income Taxes Payable	98	99	137	59	18	442
Other Current Liabilities	137	101	36	47	44	51
Total Current Liabilities	639	297	230	131	84	501
Long-Term Debt	1,553	6	12	18	24	-
Other Long-Term Liabilities	5	6	9	10	13	1
Total Liabilities	2,197	309	251	159	121	502
Common Stock	234	30	30	2,106	1,941	1,350
Additional Paid-In Capital	3,306	3,102	2,902	2,409	2,245	1,654
Retained Earnings	-90	37	192	-2,844	-2,673	-2,934
Comprehensive Income & Other	38	30	-	-2	4	38
Total Common Equity	3,488	3,199	3,124	1,669	1,517	108
Shareholders' Equity	3,488	3,199	3,124	1,669	1,517	108
Total Liabilities & Equity	5,685	3,508	3,375	1,828	1,638	610
Total Debt	1,916	31	17	23	32	-
Net Cash (Debt)	974	1,010	1,113	911	865	120
Net Cash Growth	62.06%	-9.25%	22.17%	5.32%	620.83%	-52.94%
Net Cash Per Share	3.32	3.54	4.04	4.09	4.59	0.87
Filing Date Shares Outstanding	304.25	289.75	282.85	234.68	214.42	152.48
Total Common Shares Outstanding	304.25	289.75	282.85	234.68	214.42	138.68
Working Capital	2,905	2,870	2,972	1,650	1,441	-145
Book Value Per Share	11.46	11.04	11.04	7.11	7.07	0.78
Tangible Book Value	2,650	3,017	3,015	1,669	1,463	108
Tangible Book Value Per Share	8.71	10.41	10.66	7.11	6.82	0.78
Order Backlog	-	662.41	421.75	32.34	8.26	9.36

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.