Earth Corporation (TYO:4985)

Earth Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16,775	17,505	14,772	21,027	23,716
Short-Term Investments	232	-	-	-	-
Cash & Short-Term Investments	17,007	17,505	14,772	21,027	23,716
Cash Growth	-2.84%	18.50%	-29.75%	-11.34%	219.97%
Accounts Receivable	23,199	25,539	24,141	22,920	22,726
Other Receivables	2,228	-	-	-	-
Receivables	25,427	25,539	24,141	22,920	22,726
Inventory	29,885	28,266	32,252	27,501	22,178
Other Current Assets	2,754	2,860	2,797	2,570	2,127
Total Current Assets	75,073	74,170	73,962	74,018	70,747
Property, Plant & Equipment	31,443	31,383	29,483	27,551	28,030
Long-Term Investments	5,440	17,326	14,687	13,736	13,671
Goodwill	1,013	1,261	105	423	2,260
Other Intangible Assets	6,412	7,513	5,250	3,853	4,008
Long-Term Deferred Tax Assets	513	753	1,001	1,132	1,152
Other Long-Term Assets	15,742	1	1	2	2
Total Assets	135,636	132,407	124,489	120,715	119,870
Accounts Payable	23,477	30,004	35,524	32,449	31,714
Accrued Expenses	1,568	283	240	255	312
Short-Term Debt	5,000	10,000	1,000	1,480	1,756
Current Portion of Long-Term Debt	-	-	1,200	1,018	1,314
Current Income Taxes Payable	1,689	8,929	8,515	12,767	15,341
Other Current Liabilities	26,143	8,277	6,862	4,331	4,447
Total Current Liabilities	57,877	57,493	53,341	52,300	54,884
Long-Term Debt	-	-	-	1,200	2,218
Long-Term Deferred Tax Liabilities	1,905	1,550	1,815	1,178	1,329
Other Long-Term Liabilities	953	984	1,001	1,059	1,163
Total Liabilities	60,987	60,409	56,471	56,119	60,048
Common Stock	10,192	10,043	9,895	9,895	9,829
Additional Paid-In Capital	10,228	10,066	9,917	9,928	9,859
Retained Earnings	42,236	41,385	39,897	37,929	33,322
Treasury Stock	-2,080	-79	-79	-215	-17
Comprehensive Income & Other	8,287	5,130	3,164	2,421	2,305
Total Common Equity	68,863	66,545	62,794	59,958	55,298
Minority Interest	5,786	5,453	5,224	4,638	4,524
Shareholders' Equity	74,649	71,998	68,018	64,596	59,822
Total Liabilities & Equity	135,636	132,407	124,489	120,715	119,870
Total Debt	5,000	10,000	2,200	3,698	5,288
Net Cash (Debt)	12,007	7,505	12,572	17,329	18,428
Net Cash Growth	59.99%	-40.30%	-27.45%	-5.96%	-
Net Cash Per Share	546.82	339.49	570.03	785.47	886.56
Filing Date Shares Outstanding	21.78	22.13	22.06	22.04	22.05
Total Common Shares Outstanding	21.78	22.13	22.06	22.04	22.05
Working Capital	17,196	16,677	20,621	21,718	15,863
Book Value Per Share	3162.11	3007.44	2846.03	2720.35	2507.57
Tangible Book Value	61,438	57,771	57,439	55,682	49,030
Tangible Book Value Per Share	2821.16	2610.91	2603.32	2526.34	2223.34
Land	7,636	-	-	-	-
Buildings	33,803	-	-	-	-
Machinery	20,312	-	-	-	-
Construction In Progress	743	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.