Green Earth Institute Co., Ltd. (TYO:9212)

Green Earth Institute Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1,994	2,274	2,401	2,740	844	456
Cash & Short-Term Investments	1,994	2,274	2,401	2,740	844	456
Cash Growth	-15.11%	-5.29%	-12.37%	224.64%	85.09%	-29.63%
Accounts Receivable	171	195	-	85	159	26
Other Receivables	26	-	-	5	-	-
Receivables	197	195	-	90	159	26
Inventory	314	149	200	151	38	6
Prepaid Expenses	6	4	7	4	2	1
Other Current Assets	173	14	29	399	2	6
Total Current Assets	2,684	2,636	2,637	3,384	1,045	495
Property, Plant & Equipment	204	99	34	-	75	71
Other Intangible Assets	2	-	-	-	5	6
Other Long-Term Assets	2	1	1	-	-	2
Total Assets	2,892	2,736	2,672	3,384	1,125	574
Accrued Expenses	-	-	-	-	-	2
Current Portion of Long-Term Debt	108	7	44	4	4	-
Current Portion of Leases	4	4	4	-	5	13
Current Income Taxes Payable	148	134	103	49	98	52
Other Current Liabilities	745	463	245	921	20	72
Total Current Liabilities	1,005	608	396	974	127	139
Long-Term Debt	34	138	146	191	195	100
Long-Term Leases	2	5	9	-	-	5
Long-Term Deferred Tax Liabilities	1	1	2	-	-	-
Other Long-Term Liabilities	10	10	9	2	3	6
Total Liabilities	1,052	762	562	1,167	325	250
Common Stock	1,600	1,600	1,600	1,596	773	498
Additional Paid-In Capital	1,590	1,590	1,590	1,586	763	488
Retained Earnings	-1,350	-1,216	-1,082	-969	-735	-661
Comprehensive Income & Other	-	-	2	4	-1	-1
Shareholders' Equity	1,840	1,974	2,110	2,217	800	324
Total Liabilities & Equity	2,892	2,736	2,672	3,384	1,125	574
Total Debt	148	154	203	195	204	118
Net Cash (Debt)	1,846	2,120	2,198	2,545	640	338
Net Cash Growth	-14.14%	-3.55%	-13.63%	297.66%	89.35%	-34.50%
Net Cash Per Share	163.55	187.94	195.31	242.54	74.84	40.73
Filing Date Shares Outstanding	11.29	11.28	11.28	11.15	9.13	8.3
Total Common Shares Outstanding	11.29	11.28	11.28	11.15	9.13	8.3
Working Capital	1,679	2,028	2,241	2,410	918	356
Book Value Per Share	162.96	174.94	187.09	198.78	87.62	39.05
Tangible Book Value	1,838	1,974	2,110	2,217	795	318
Tangible Book Value Per Share	162.79	174.94	187.09	198.78	87.08	38.32

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.