Environment Friendly Holdings Corp. (TYO:3777)
Japan · Delayed Price · Currency is JPY 48.00
0.00 (0.00%)
Aug 18, 2026, 3:30 PM JST
TYO:3777 Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 1,396 | 1,249 | 1,041 | 1,130 | 934 | 897 |
Cash & Short-Term Investments | 1,396 | 1,249 | 1,041 | 1,130 | 934 | 897 |
Cash Growth | 71.50% | 19.98% | -7.88% | 20.98% | 4.13% | 647.50% |
Accounts Receivable | 1,016 | 1,441 | 122 | 514 | 51 | 26 |
Other Receivables | 8 | 59 | 1,559 | 437 | - | - |
Receivables | 1,024 | 1,500 | 1,681 | 951 | 51 | 26 |
Inventory | 1 | 405 | 3 | 538 | 320 | 482 |
Other Current Assets | 449 | 448 | 442 | 583 | 476 | 120 |
Total Current Assets | 2,870 | 3,602 | 3,167 | 3,202 | 1,781 | 1,525 |
Property, Plant & Equipment | 4,659 | 1,350 | 125 | 47 | 38 | 44 |
Long-Term Investments | 612 | 575 | 31 | 14 | 8 | 13 |
Goodwill | 194 | 146 | 163 | 106 | - | 54 |
Other Intangible Assets | 660 | 713 | 19 | 3 | - | - |
Long-Term Deferred Charges | 1 | 1 | 1 | - | - | - |
Other Long-Term Assets | 2 | 2 | 2 | 3 | 1 | 2 |
Total Assets | 8,998 | 6,389 | 3,508 | 3,375 | 1,828 | 1,638 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 231 | 284 | 72 | 52 | 20 | 14 |
Short-Term Debt | 560 | - | 20 | - | - | - |
Current Portion of Long-Term Debt | 182 | 182 | 5 | 5 | 5 | 8 |
Current Income Taxes Payable | 714 | 178 | 99 | 137 | 59 | 18 |
Other Current Liabilities | 96 | 548 | 101 | 36 | 47 | 44 |
Total Current Liabilities | 1,783 | 1,192 | 297 | 230 | 131 | 84 |
Long-Term Debt | 1,365 | 1,462 | 6 | 12 | 18 | 24 |
Other Long-Term Liabilities | 2 | 5 | 6 | 9 | 10 | 13 |
Total Liabilities | 3,150 | 2,659 | 309 | 251 | 159 | 121 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1,119 | 237 | 30 | 30 | 2,106 | 1,941 |
Additional Paid-In Capital | 4,191 | 3,309 | 3,102 | 2,902 | 2,409 | 2,245 |
Retained Earnings | 77 | 33 | 37 | 192 | -2,844 | -2,673 |
Comprehensive Income & Other | 190 | 151 | 30 | - | -2 | 4 |
Total Common Equity | 5,577 | 3,730 | 3,199 | 3,124 | 1,669 | 1,517 |
Minority Interest | 271 | - | - | - | - | - |
Shareholders' Equity | 5,848 | 3,730 | 3,199 | 3,124 | 1,669 | 1,517 |
Total Liabilities & Equity | 8,998 | 6,389 | 3,508 | 3,375 | 1,828 | 1,638 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 2,107 | 1,644 | 31 | 17 | 23 | 32 |
Net Cash (Debt) | -711 | -395 | 1,010 | 1,113 | 911 | 865 |
Net Cash Growth | - | - | -9.25% | 22.17% | 5.32% | 620.83% |
Net Cash Per Share | -2.15 | -1.33 | 3.54 | 4.04 | 4.09 | 4.59 |
Filing Date Shares Outstanding | 328.16 | 304.45 | 289.75 | 282.85 | 234.68 | 214.42 |
Total Common Shares Outstanding | 328.16 | 304.45 | 289.75 | 282.85 | 234.68 | 214.42 |
Working Capital | 1,087 | 2,410 | 2,870 | 2,972 | 1,650 | 1,441 |
Book Value Per Share | 16.99 | 12.25 | 11.04 | 11.04 | 7.11 | 7.07 |
Tangible Book Value | 4,723 | 2,871 | 3,017 | 3,015 | 1,669 | 1,463 |
Tangible Book Value Per Share | 14.39 | 9.43 | 10.41 | 10.66 | 7.11 | 6.82 |
Order Backlog | - | 1,932 | 26.33 | 421.75 | 32.34 | 8.26 |