Green Earth Institute Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,651	2,059	2,274	2,401	2,740	844
Cash & Short-Term Investments	1,651	2,059	2,274	2,401	2,740	844
Cash Growth	-17.20%	-9.46%	-5.29%	-12.37%	224.64%	85.09%
Accounts Receivable	189	398	195	-	85	159
Other Receivables	32	-	-	-	5	-
Receivables	221	398	195	-	90	159
Inventory	439	207	149	200	151	38
Prepaid Expenses	4	9	4	7	4	2
Other Current Assets	96	63	14	29	399	2
Total Current Assets	2,411	2,736	2,636	2,637	3,384	1,045
Property, Plant & Equipment	746	223	99	34	-	75
Long-Term Investments	45	5	-	-	-	-
Other Intangible Assets	2	2	-	-	-	5
Other Long-Term Assets	1	1	1	1	-	-
Total Assets	3,205	2,967	2,736	2,672	3,384	1,125
Current Portion of Long-Term Debt	8	108	7	44	4	4
Current Portion of Leases	3	5	4	4	-	5
Current Income Taxes Payable	95	191	134	103	49	98
Other Current Liabilities	1,148	515	463	245	921	20
Total Current Liabilities	1,254	819	608	396	974	127
Long-Term Debt	26	30	138	146	191	195
Long-Term Leases	2	2	5	9	-	-
Long-Term Deferred Tax Liabilities	1	1	1	2	-	-
Other Long-Term Liabilities	9	10	10	9	2	3
Total Liabilities	1,292	862	762	562	1,167	325
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	-1,281	-1,088	-1,216	-1,082	-969	-735
Comprehensive Income & Other	-	-1	-	2	4	-1
Shareholders' Equity	1,913	2,105	1,974	2,110	2,217	800
Total Liabilities & Equity	3,205	2,967	2,736	2,672	3,384	1,125
Total Debt	39	145	154	203	195	204
Net Cash (Debt)	1,612	1,914	2,120	2,198	2,545	640
Net Cash Growth	-12.68%	-9.72%	-3.55%	-13.63%	297.66%	89.35%
Net Cash Per Share	136.84	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	1,157	1,917	2,028	2,241	2,410	918
Book Value Per Share	168.47	186.04	174.94	187.09	198.78	87.62
Tangible Book Value	1,911	2,103	1,974	2,110	2,217	795
Tangible Book Value Per Share	168.29	185.86	174.94	187.09	198.78	87.08