Green Earth Institute Co., Ltd. (TYO:9212)
Japan · Delayed Price · Currency is JPY 263.00
-2.00 (-0.75%)
Aug 27, 2026, 3:30 PM JST
Green Earth Institute Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 1,741 | 2,059 | 2,274 | 2,401 | 2,740 | 844 |
Cash & Short-Term Investments | 1,741 | 2,059 | 2,274 | 2,401 | 2,740 | 844 |
Cash Growth | -10.95% | -9.46% | -5.29% | -12.37% | 224.64% | 85.09% |
Accounts Receivable | 29 | 398 | 195 | - | 85 | 159 |
Other Receivables | 56 | - | - | - | 5 | - |
Receivables | 85 | 398 | 195 | - | 90 | 159 |
Inventory | 559 | 207 | 149 | 200 | 151 | 38 |
Prepaid Expenses | 14 | 9 | 4 | 7 | 4 | 2 |
Other Current Assets | 100 | 63 | 14 | 29 | 399 | 2 |
Total Current Assets | 2,499 | 2,736 | 2,636 | 2,637 | 3,384 | 1,045 |
Property, Plant & Equipment | 747 | 223 | 99 | 34 | - | 75 |
Long-Term Investments | 91 | 5 | - | - | - | - |
Other Intangible Assets | 41 | 2 | - | - | - | 5 |
Other Long-Term Assets | 2 | 1 | 1 | 1 | - | - |
Total Assets | 3,380 | 2,967 | 2,736 | 2,672 | 3,384 | 1,125 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Current Portion of Long-Term Debt | 8 | 108 | 7 | 44 | 4 | 4 |
Current Portion of Leases | 1 | 5 | 4 | 4 | - | 5 |
Current Income Taxes Payable | 99 | 191 | 134 | 103 | 49 | 98 |
Other Current Liabilities | 1,497 | 515 | 463 | 245 | 921 | 20 |
Total Current Liabilities | 1,605 | 819 | 608 | 396 | 974 | 127 |
Long-Term Debt | 24 | 30 | 138 | 146 | 191 | 195 |
Long-Term Leases | 1 | 2 | 5 | 9 | - | - |
Long-Term Deferred Tax Liabilities | 1 | 1 | 1 | 2 | - | - |
Other Long-Term Liabilities | 35 | 10 | 10 | 9 | 2 | 3 |
Total Liabilities | 1,666 | 862 | 762 | 562 | 1,167 | 325 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 1,602 | 1,602 | 1,600 | 1,600 | 1,596 | 773 |
Additional Paid-In Capital | 1,592 | 1,592 | 1,590 | 1,590 | 1,586 | 763 |
Retained Earnings | -1,480 | -1,088 | -1,216 | -1,082 | -969 | -735 |
Comprehensive Income & Other | - | -1 | - | 2 | 4 | -1 |
Shareholders' Equity | 1,714 | 2,105 | 1,974 | 2,110 | 2,217 | 800 |
Total Liabilities & Equity | 3,380 | 2,967 | 2,736 | 2,672 | 3,384 | 1,125 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 34 | 145 | 154 | 203 | 195 | 204 |
Net Cash (Debt) | 1,707 | 1,914 | 2,120 | 2,198 | 2,545 | 640 |
Net Cash Growth | -5.69% | -9.72% | -3.55% | -13.63% | 297.66% | 89.35% |
Net Cash Per Share | 150.45 | 162.92 | 187.94 | 195.31 | 242.54 | 74.84 |
Filing Date Shares Outstanding | 11.36 | 11.31 | 11.28 | 11.28 | 11.15 | 9.13 |
Total Common Shares Outstanding | 11.36 | 11.31 | 11.28 | 11.28 | 11.15 | 9.13 |
Working Capital | 894 | 1,917 | 2,028 | 2,241 | 2,410 | 918 |
Book Value Per Share | 150.89 | 186.04 | 174.94 | 187.09 | 198.78 | 87.62 |
Tangible Book Value | 1,673 | 2,103 | 1,974 | 2,110 | 2,217 | 795 |
Tangible Book Value Per Share | 147.28 | 185.86 | 174.94 | 187.09 | 198.78 | 87.08 |