Earth Corporation (TYO:4985)

Earth 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	21,035	17,007	17,505	14,772	21,027	23,716
Cash & Short-Term Investments	21,035	17,007	17,505	14,772	21,027	23,716
Cash Growth	1.18%	-2.84%	18.50%	-29.75%	-11.34%	219.97%
Receivables	30,751	25,427	25,539	24,141	22,920	22,726
Inventory	30,960	29,885	28,266	32,252	27,501	22,178
Other Current Assets	3,042	2,754	2,860	2,797	2,570	2,127
Total Current Assets	85,788	75,073	74,170	73,962	74,018	70,747
Property, Plant & Equipment	29,200	31,443	31,383	29,483	27,551	28,030
Long-Term Investments	6,423	21,177	17,326	14,687	13,736	13,671
Goodwill	1,235	1,013	1,261	105	423	2,260
Other Intangible Assets	6,348	6,415	7,513	5,250	3,853	4,008
Long-Term Deferred Tax Assets	754	513	753	1,001	1,132	1,152
Other Long-Term Assets	16,449	2	1	1	2	2
Total Assets	146,197	135,636	132,407	124,489	120,715	119,870
Accounts Payable	23,745	32,667	30,004	35,524	32,449	31,714
Accrued Expenses	4,087	498	283	240	255	312
Short-Term Debt	1,420	5,000	10,000	1,000	1,480	1,756
Current Portion of Long-Term Debt	138	-	-	1,200	1,018	1,314
Current Income Taxes Payable	4,225	10,177	8,929	8,515	12,767	15,341
Other Current Liabilities	28,516	9,535	8,277	6,862	4,331	4,447
Total Current Liabilities	62,131	57,877	57,493	53,341	52,300	54,884
Long-Term Debt	194	-	-	-	1,200	2,218
Pension & Post-Retirement Benefits	201	252	382	314	382	454
Long-Term Deferred Tax Liabilities	1,344	1,905	1,550	1,815	1,178	1,329
Other Long-Term Liabilities	926	951	984	1,001	1,059	1,163
Total Liabilities	64,796	60,985	60,409	56,471	56,119	60,048
Common Stock	10,192	10,192	10,043	9,895	9,895	9,829
Additional Paid-In Capital	10,262	10,228	10,066	9,917	9,928	9,859
Retained Earnings	48,649	42,236	41,385	39,897	37,929	33,322
Treasury Stock	-1,743	-2,080	-79	-79	-215	-17
Comprehensive Income & Other	7,953	8,289	5,130	3,164	2,421	2,305
Total Common Equity	75,313	68,865	66,545	62,794	59,958	55,298
Minority Interest	6,088	5,786	5,453	5,224	4,638	4,524
Shareholders' Equity	81,401	74,651	71,998	68,018	64,596	59,822
Total Liabilities & Equity	146,197	135,636	132,407	124,489	120,715	119,870
Total Debt	1,752	5,000	10,000	2,200	3,698	5,288
Net Cash (Debt)	19,283	12,007	7,505	12,572	17,329	18,428
Net Cash Growth	-2.56%	59.99%	-40.30%	-27.45%	-5.96%	-
Net Cash Per Share	884.21	546.84	339.49	570.03	785.47	886.56
Filing Date Shares Outstanding	21.85	21.78	22.13	22.06	22.04	22.05
Total Common Shares Outstanding	21.85	21.78	22.13	22.06	22.04	22.05
Working Capital	23,657	17,196	16,677	20,621	21,718	15,863
Book Value Per Share	3447.21	3162.20	3007.44	2846.03	2720.35	2507.57
Tangible Book Value	67,730	61,437	57,771	57,439	55,682	49,030
Tangible Book Value Per Share	3100.12	2821.11	2610.91	2603.32	2526.34	2223.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.