Environment Friendly Holdings Corp.【JP:3777】Balance sheet

Market cap

¥17.1B

P/E ratio

Operates three business segments focused on resources and energy, reuse services, and environmental solutions to help build a sustainable society.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	331	11	581	680	84	255	121	897	935	1,131	1,041	1,250
Total cash & short-term investments	-	331	11	581	680	84	255	121	897	935	1,131	1,041	1,250
Accounts receivable, net	-	31	33	19	22	33	100	79	35	60	533	133	1,455
Total current assets	-	409	329	1,744	2,631	2,504	3,752	357	1,526	1,781	3,203	3,168	3,602
Property, plant and equipment, net	-	915	727	56	58	69	38	248	44	38	47	125	1,351
Total non-current assets	-	1,025	864	57	67	87	45	254	113	47	172	339	2,785
Total assets	-	1,571	1,206	1,811	2,706	2,595	3,796	611	1,638	1,829	3,375	3,509	6,389
Short-term debt	-	-	-	-	158	-	-	-	-	-	-	20	-
Long-term debt, current	-	-	-	-	-	-	-	-	9	6	6	6	182
Total current liabilities	-	78	717	123	273	84	499	502	85	131	230	298	1,193
Total non-current liabilities	-	369	-	331	-	-	-	-	36	29	20	11	1,465
Total liabilities	-	446	717	454	273	84	499	502	121	160	250	309	2,658
Retained earnings	-	-427	-1,238	-1,808	18	-34	-1,172	-2,934	-2,673	-2,845	193	38	34
Stockholders' equity	183	1,125	490	1,356	2,433	2,511	3,297	109	1,518	1,669	3,125	3,199	3,731