Earth Infinity Co.Ltd. (TYO:7692)
Japan
· Delayed Price · Currency is JPY 123.00
-1.00 (-0.81%)
Jun 30, 2025, 3:30 PM JST
Earth Infinity Co.Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2018 - 2019 |
Cash & Equivalents | 705 | 566 | 962 | 466 | 415 | 720 | Upgrade
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Cash & Short-Term Investments | 705 | 566 | 962 | 466 | 415 | 720 | Upgrade
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Cash Growth | 68.26% | -41.16% | 106.44% | 12.29% | -42.36% | 115.57% | Upgrade
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Accounts Receivable | 1,343 | 857 | 611 | 906 | 699 | 642 | Upgrade
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Other Receivables | 21 | 142 | - | - | - | - | Upgrade
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Receivables | 1,364 | 999 | 611 | 906 | 699 | 642 | Upgrade
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Inventory | 2 | 5 | 5 | 14 | 4 | 6 | Upgrade
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Prepaid Expenses | - | 15 | 20 | 11 | 15 | 12 | Upgrade
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Other Current Assets | 27 | 2 | 84 | 96 | 62 | 6 | Upgrade
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Total Current Assets | 2,098 | 1,587 | 1,682 | 1,493 | 1,195 | 1,386 | Upgrade
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Property, Plant & Equipment | 484 | 506 | 541 | 338 | 144 | 3 | Upgrade
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Long-Term Investments | 246 | 257 | 319 | 359 | 238 | 57 | Upgrade
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Other Intangible Assets | 6 | 7 | 3 | 3 | 5 | 6 | Upgrade
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Long-Term Deferred Tax Assets | - | 7 | 37 | 34 | 10 | 7 | Upgrade
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Other Long-Term Assets | 2 | 2 | 2 | 1 | 1 | 1 | Upgrade
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Total Assets | 2,836 | 2,366 | 2,584 | 2,228 | 1,593 | 1,460 | Upgrade
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Accounts Payable | 318 | 354 | 314 | 353 | 312 | 222 | Upgrade
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Accrued Expenses | 7 | 22 | 26 | 26 | 38 | 36 | Upgrade
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Short-Term Debt | 400 | 200 | 400 | 509 | - | - | Upgrade
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Current Portion of Long-Term Debt | 95 | 126 | 148 | 146 | 24 | 79 | Upgrade
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Current Income Taxes Payable | 189 | 113 | 113 | 68 | 52 | 167 | Upgrade
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Other Current Liabilities | 232 | 103 | 38 | 105 | 100 | 172 | Upgrade
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Total Current Liabilities | 1,241 | 918 | 1,039 | 1,207 | 526 | 676 | Upgrade
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Long-Term Debt | 493 | 559 | 686 | 548 | 73 | 98 | Upgrade
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Other Long-Term Liabilities | 1 | 2 | 1 | 1 | 1 | 1 | Upgrade
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Total Liabilities | 1,735 | 1,479 | 1,726 | 1,756 | 600 | 775 | Upgrade
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Common Stock | 144 | 144 | 144 | 144 | 144 | 87 | Upgrade
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Additional Paid-In Capital | 135 | 135 | 135 | 135 | 135 | 12 | Upgrade
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Retained Earnings | 820 | 607 | 578 | 191 | 712 | 587 | Upgrade
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Treasury Stock | - | - | - | - | - | -1 | Upgrade
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Comprehensive Income & Other | 2 | 1 | 1 | 2 | 2 | - | Upgrade
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Shareholders' Equity | 1,101 | 887 | 858 | 472 | 993 | 685 | Upgrade
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Total Liabilities & Equity | 2,836 | 2,366 | 2,584 | 2,228 | 1,593 | 1,460 | Upgrade
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Total Debt | 988 | 885 | 1,234 | 1,203 | 97 | 177 | Upgrade
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Net Cash (Debt) | -283 | -319 | -272 | -737 | 318 | 543 | Upgrade
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Net Cash Growth | - | - | - | - | -41.44% | - | Upgrade
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Net Cash Per Share | -2.57 | -2.90 | -2.47 | -240.91 | 104.81 | 183.34 | Upgrade
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Filing Date Shares Outstanding | 110.13 | 110.13 | 330.39 | 3.06 | 3.06 | 2.96 | Upgrade
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Total Common Shares Outstanding | 110.13 | 110.13 | 330.39 | 3.06 | 3.06 | 2.96 | Upgrade
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Working Capital | 857 | 669 | 643 | 286 | 669 | 710 | Upgrade
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Book Value Per Share | 10.00 | 8.05 | 2.60 | 154.29 | 324.57 | 231.55 | Upgrade
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Tangible Book Value | 1,095 | 880 | 855 | 469 | 988 | 679 | Upgrade
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Tangible Book Value Per Share | 9.94 | 7.99 | 2.59 | 153.31 | 322.93 | 229.53 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.