Earth Corporation (TYO:4985)

Earth Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	19,242	23,327	17,007	17,505	14,772	21,027
Cash & Short-Term Investments	19,242	23,327	17,007	17,505	14,772	21,027
Cash Growth	-8.52%	37.16%	-2.84%	18.50%	-29.75%	-11.34%
Receivables	32,558	25,793	25,427	25,539	24,141	22,920
Inventory	31,242	32,303	29,885	28,266	32,252	27,501
Other Current Assets	3,869	2,916	2,754	2,860	2,797	2,570
Total Current Assets	86,911	84,339	75,073	74,170	73,962	74,018
Property, Plant & Equipment	29,034	29,375	31,443	31,383	29,483	27,551
Long-Term Investments	28,304	27,686	21,177	17,326	14,687	13,736
Goodwill	1,041	1,186	1,013	1,261	105	423
Other Intangible Assets	6,186	6,357	6,415	7,513	5,250	3,853
Long-Term Deferred Tax Assets	414	438	513	753	1,001	1,132
Other Long-Term Assets	2	1	2	1	1	2
Total Assets	151,892	149,382	135,636	132,407	124,489	120,715

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	33,836	35,333	32,667	30,004	35,524	32,449
Accrued Expenses	2,062	460	498	283	240	255
Short-Term Debt	1,419	7,420	5,000	10,000	1,000	1,480
Current Portion of Long-Term Debt	104	134	-	-	1,200	1,018
Current Income Taxes Payable	11,026	9,299	10,177	8,929	8,515	12,767
Other Current Liabilities	13,837	10,308	9,535	8,277	6,862	4,331
Total Current Liabilities	62,284	62,954	57,877	57,493	53,341	52,300
Long-Term Debt	89	165	-	-	-	1,200
Pension & Post-Retirement Benefits	199	209	252	382	314	382
Long-Term Deferred Tax Liabilities	2,503	3,851	1,905	1,550	1,815	1,178
Other Long-Term Liabilities	912	914	951	984	1,001	1,059
Total Liabilities	65,987	68,093	60,985	60,409	56,471	56,119

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10,192	10,192	10,192	10,043	9,895	9,895
Additional Paid-In Capital	10,264	10,262	10,228	10,066	9,917	9,928
Retained Earnings	49,701	44,862	42,236	41,385	39,897	37,929
Treasury Stock	-1,399	-1,743	-2,080	-79	-79	-215
Comprehensive Income & Other	10,681	11,345	8,289	5,130	3,164	2,421
Total Common Equity	79,439	74,918	68,865	66,545	62,794	59,958
Minority Interest	6,466	6,371	5,786	5,453	5,224	4,638
Shareholders' Equity	85,905	81,289	74,651	71,998	68,018	64,596
Total Liabilities & Equity	151,892	149,382	135,636	132,407	124,489	120,715

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,612	7,719	5,000	10,000	2,200	3,698
Net Cash (Debt)	17,630	15,608	12,007	7,505	12,572	17,329
Net Cash Growth	-8.57%	29.99%	59.99%	-40.30%	-27.45%	-5.96%
Net Cash Per Share	805.80	715.11	546.84	339.49	570.03	785.47
Filing Date Shares Outstanding	21.92	21.85	21.78	22.13	22.06	22.04
Total Common Shares Outstanding	21.92	21.85	21.78	22.13	22.06	22.04
Working Capital	24,627	21,385	17,196	16,677	20,621	21,718
Book Value Per Share	3623.96	3429.13	3162.20	3007.44	2846.03	2720.35
Tangible Book Value	72,212	67,375	61,437	57,771	57,439	55,682
Tangible Book Value Per Share	3294.27	3083.88	2821.11	2610.91	2603.32	2526.34

Data Source: S&P Global Market Intelligence Last updated: Nov 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error