Earth Infinity Co.Ltd. (TYO:7692)
Japan · Delayed Price · Currency is JPY 77.00
0.00 (0.00%)
Aug 6, 2026, 1:59 PM JST
Earth Infinity Co.Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash & Equivalents | 726 | 880 | 566 | 962 | 466 | 415 |
Cash & Short-Term Investments | 726 | 880 | 566 | 962 | 466 | 415 |
Cash Growth | 2.98% | 55.48% | -41.16% | 106.44% | 12.29% | -42.36% |
Accounts Receivable | 1,438 | 1,413 | 857 | 611 | 906 | 699 |
Other Receivables | - | - | 142 | - | - | - |
Receivables | 1,438 | 1,413 | 999 | 611 | 906 | 699 |
Inventory | 2 | 2 | 5 | 5 | 14 | 4 |
Prepaid Expenses | - | 15 | 15 | 20 | 11 | 15 |
Other Current Assets | 25 | 1 | 2 | 84 | 96 | 62 |
Total Current Assets | 2,191 | 2,311 | 1,587 | 1,682 | 1,493 | 1,195 |
Property, Plant & Equipment | 450 | 476 | 506 | 541 | 338 | 144 |
Long-Term Investments | 300 | 236 | 257 | 319 | 359 | 238 |
Other Intangible Assets | 6 | 6 | 7 | 3 | 3 | 5 |
Long-Term Deferred Tax Assets | - | 30 | 7 | 37 | 34 | 10 |
Other Long-Term Assets | 2 | 2 | 2 | 2 | 1 | 1 |
Total Assets | 2,949 | 3,061 | 2,366 | 2,584 | 2,228 | 1,593 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Accounts Payable | 330 | 340 | 354 | 314 | 353 | 312 |
Accrued Expenses | 7 | 19 | 22 | 26 | 26 | 38 |
Short-Term Debt | 400 | 400 | 200 | 400 | 509 | - |
Current Portion of Long-Term Debt | 54 | 80 | 126 | 148 | 146 | 24 |
Current Income Taxes Payable | 90 | 398 | 113 | 113 | 68 | 52 |
Other Current Liabilities | 377 | 139 | 103 | 38 | 105 | 100 |
Total Current Liabilities | 1,258 | 1,376 | 918 | 1,039 | 1,207 | 526 |
Long-Term Debt | 439 | 479 | 559 | 686 | 548 | 73 |
Other Long-Term Liabilities | 1 | 1 | 2 | 1 | 1 | 1 |
Total Liabilities | 1,698 | 1,856 | 1,479 | 1,726 | 1,756 | 600 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Common Stock | 144 | 144 | 144 | 144 | 144 | 144 |
Additional Paid-In Capital | 135 | 135 | 135 | 135 | 135 | 135 |
Retained Earnings | 971 | 925 | 607 | 578 | 191 | 712 |
Comprehensive Income & Other | 1 | 1 | 1 | 1 | 2 | 2 |
Shareholders' Equity | 1,251 | 1,205 | 887 | 858 | 472 | 993 |
Total Liabilities & Equity | 2,949 | 3,061 | 2,366 | 2,584 | 2,228 | 1,593 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Total Debt | 893 | 959 | 885 | 1,234 | 1,203 | 97 |
Net Cash (Debt) | -167 | -79 | -319 | -272 | -737 | 318 |
Net Cash Growth | - | - | - | - | - | -41.44% |
Net Cash Per Share | -1.52 | -0.72 | -2.90 | -2.47 | -240.91 | 104.81 |
Filing Date Shares Outstanding | 110.13 | 110.13 | 110.13 | 330.39 | 3.06 | 3.06 |
Total Common Shares Outstanding | 110.13 | 110.13 | 110.13 | 330.39 | 3.06 | 3.06 |
Working Capital | 933 | 935 | 669 | 643 | 286 | 669 |
Book Value Per Share | 11.36 | 10.94 | 8.05 | 2.60 | 154.29 | 324.57 |
Tangible Book Value | 1,245 | 1,199 | 880 | 855 | 469 | 988 |
Tangible Book Value Per Share | 11.30 | 10.89 | 7.99 | 2.59 | 153.31 | 322.93 |