Earth Infinity Co.Ltd. (TYO:7692)
Japan · Delayed Price · Currency is JPY 76.00
+1.00 (1.33%)
Oct 9, 2026, 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.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Equivalents | 497 | 880 | 566 | 962 | 466 |
Cash & Short-Term Investments | 497 | 880 | 566 | 962 | 466 |
Cash Growth | -43.52% | 55.48% | -41.16% | 106.44% | 12.29% |
Accounts Receivable | 1,953 | 1,413 | 857 | 611 | 906 |
Other Receivables | - | - | 142 | - | - |
Receivables | 1,953 | 1,413 | 999 | 611 | 906 |
Inventory | 2 | 2 | 5 | 5 | 14 |
Prepaid Expenses | 98 | 15 | 15 | 20 | 11 |
Other Current Assets | - | 1 | 2 | 84 | 96 |
Total Current Assets | 2,550 | 2,311 | 1,587 | 1,682 | 1,493 |
Property, Plant & Equipment | 442 | 476 | 506 | 541 | 338 |
Long-Term Investments | 307 | 236 | 257 | 319 | 359 |
Other Intangible Assets | 5 | 6 | 7 | 3 | 3 |
Long-Term Deferred Tax Assets | 126 | 30 | 7 | 37 | 34 |
Other Long-Term Assets | 1 | 2 | 2 | 2 | 1 |
Total Assets | 3,431 | 3,061 | 2,366 | 2,584 | 2,228 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Accounts Payable | 494 | 340 | 354 | 314 | 353 |
Accrued Expenses | 17 | 19 | 22 | 26 | 26 |
Short-Term Debt | 600 | 400 | 200 | 400 | 509 |
Current Portion of Long-Term Debt | 51 | 80 | 126 | 148 | 146 |
Current Income Taxes Payable | 244 | 398 | 113 | 113 | 68 |
Other Current Liabilities | 180 | 139 | 103 | 38 | 105 |
Total Current Liabilities | 1,586 | 1,376 | 918 | 1,039 | 1,207 |
Long-Term Debt | 427 | 479 | 559 | 686 | 548 |
Other Long-Term Liabilities | - | 1 | 2 | 1 | 1 |
Total Liabilities | 2,013 | 1,856 | 1,479 | 1,726 | 1,756 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Common Stock | 144 | 144 | 144 | 144 | 144 |
Additional Paid-In Capital | 135 | 135 | 135 | 135 | 135 |
Retained Earnings | 1,137 | 925 | 607 | 578 | 191 |
Comprehensive Income & Other | 2 | 1 | 1 | 1 | 2 |
Shareholders' Equity | 1,418 | 1,205 | 887 | 858 | 472 |
Total Liabilities & Equity | 3,431 | 3,061 | 2,366 | 2,584 | 2,228 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Total Debt | 1,078 | 959 | 885 | 1,234 | 1,203 |
Net Cash (Debt) | -581 | -79 | -319 | -272 | -737 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -5.28 | -0.72 | -2.90 | -2.47 | -240.91 |
Filing Date Shares Outstanding | 110.13 | 110.13 | 110.13 | 330.39 | 3.06 |
Total Common Shares Outstanding | 110.13 | 110.13 | 110.13 | 330.39 | 3.06 |
Working Capital | 964 | 935 | 669 | 643 | 286 |
Book Value Per Share | 12.88 | 10.94 | 8.05 | 2.60 | 154.29 |
Tangible Book Value | 1,413 | 1,199 | 880 | 855 | 469 |
Tangible Book Value Per Share | 12.83 | 10.89 | 7.99 | 2.59 | 153.31 |