Earth Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	17,389	23,327	17,007	17,505	14,772	21,027
Cash & Short-Term Investments	17,389	23,327	17,007	17,505	14,772	21,027
Cash Growth	12.28%	37.16%	-2.84%	18.50%	-29.75%	-11.34%
Receivables	39,465	25,793	25,427	25,539	24,141	22,920
Inventory	37,786	32,303	29,885	28,266	32,252	27,501
Other Current Assets	2,965	2,916	2,754	2,860	2,797	2,570
Total Current Assets	97,605	84,339	75,073	74,170	73,962	74,018
Property, Plant & Equipment	29,116	29,375	31,443	31,383	29,483	27,551
Long-Term Investments	27,628	27,686	21,177	17,326	14,687	13,736
Goodwill	1,138	1,186	1,013	1,261	105	423
Other Intangible Assets	6,380	6,357	6,415	7,513	5,250	3,853
Long-Term Deferred Tax Assets	516	438	513	753	1,001	1,132
Other Long-Term Assets	1	1	2	1	1	2
Total Assets	162,384	149,382	135,636	132,407	124,489	120,715
Accounts Payable	34,918	35,333	32,667	30,004	35,524	32,449
Accrued Expenses	1,913	460	498	283	240	255
Short-Term Debt	21,420	7,420	5,000	10,000	1,000	1,480
Current Portion of Long-Term Debt	124	134	-	-	1,200	1,018
Current Income Taxes Payable	7,707	9,299	10,177	8,929	8,515	12,767
Other Current Liabilities	8,738	10,308	9,535	8,277	6,862	4,331
Total Current Liabilities	74,820	62,954	57,877	57,493	53,341	52,300
Long-Term Debt	132	165	-	-	-	1,200
Pension & Post-Retirement Benefits	204	209	252	382	314	382
Long-Term Deferred Tax Liabilities	3,690	3,851	1,905	1,550	1,815	1,178
Other Long-Term Liabilities	931	914	951	984	1,001	1,059
Total Liabilities	79,777	68,093	60,985	60,409	56,471	56,119
Common Stock	10,192	10,192	10,192	10,043	9,895	9,895
Additional Paid-In Capital	10,268	10,262	10,228	10,066	9,917	9,928
Retained Earnings	46,588	44,862	42,236	41,385	39,897	37,929
Treasury Stock	-1,743	-1,743	-2,080	-79	-79	-215
Comprehensive Income & Other	11,126	11,345	8,289	5,130	3,164	2,421
Total Common Equity	76,431	74,918	68,865	66,545	62,794	59,958
Minority Interest	6,176	6,371	5,786	5,453	5,224	4,638
Shareholders' Equity	82,607	81,289	74,651	71,998	68,018	64,596
Total Liabilities & Equity	162,384	149,382	135,636	132,407	124,489	120,715
Total Debt	21,676	7,719	5,000	10,000	2,200	3,698
Net Cash (Debt)	-4,287	15,608	12,007	7,505	12,572	17,329
Net Cash Growth	-	29.99%	59.99%	-40.30%	-27.45%	-5.96%
Net Cash Per Share	-196.26	715.11	546.84	339.49	570.03	785.47
Filing Date Shares Outstanding	21.85	21.85	21.78	22.13	22.06	22.04
Total Common Shares Outstanding	21.85	21.85	21.78	22.13	22.06	22.04
Working Capital	22,785	21,385	17,196	16,677	20,621	21,718
Book Value Per Share	3498.39	3429.13	3162.20	3007.44	2846.03	2720.35
Tangible Book Value	68,913	67,375	61,437	57,771	57,439	55,682
Tangible Book Value Per Share	3154.27	3083.88	2821.11	2610.91	2603.32	2526.34

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