Earth Corporation【JP:4985】Balance sheet

Market cap

¥111.9B

P/E ratio

20.8x

Summary Financials Dividends History Segments 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
Cash and cash equivalents	-	12,526	11,391	11,979	10,453	6,044	7,312	23,716	21,027	14,772	17,505	17,007
Marketable securities, current	-	100	-	-	-	-	100	-	-	-	-	-
Accounts receivable, net	-	17,486	17,877	19,460	20,661	21,969	22,610	22,746	21,210	22,321	23,573	23,293
Inventories	-	16,714	17,665	16,997	17,466	19,311	17,990	17,403	21,622	25,617	21,313	22,974
Total current assets	-	56,255	55,701	57,884	57,123	55,418	54,710	70,747	74,018	73,962	74,170	75,073
Property, plant and equipment, net	-	23,879	26,761	28,431	29,643	29,215	28,220	28,030	27,551	29,483	31,383	31,443
Marketable securities, non-current	-	3,339	4,875	5,828	7,639	4,827	6,681	8,001	6,025	5,261	5,162	5,440
Total non-current assets	-	45,343	48,747	49,482	61,044	53,890	52,715	49,122	46,696	50,527	58,237	60,562
Total assets	-	101,598	104,448	107,366	118,167	109,309	107,425	119,870	120,715	124,489	132,407	135,636
Accounts payable	-	24,394	24,640	25,925	27,960	27,684	26,778	31,714	22,617	24,236	21,484	23,477
Short-term debt	-	2,240	4,051	4,997	7,859	12,072	13,882	1,756	1,480	1,000	10,000	5,000
Long-term debt, current	-	2,206	3,066	2,667	4,041	3,882	3,284	1,314	1,018	1,200	-	-
Total current liabilities	-	41,309	43,749	47,165	53,024	55,061	56,997	54,884	52,300	53,341	57,493	57,877
Long-term debt, non-current	-	7,006	8,030	7,838	10,354	6,809	3,550	2,218	1,200	-	-	-
Total non-current liabilities	-	10,708	11,707	11,008	14,614	9,875	6,105	5,161	3,818	3,129	2,912	3,105
Total liabilities	-	52,017	55,457	58,174	67,638	64,936	63,102	60,046	56,118	56,470	60,406	60,983
Common stock and paid-in capital	-	6,545	6,545	6,545	6,300	6,895	6,987	19,688	19,823	19,812	20,109	20,420
Retained earnings	-	35,377	34,441	35,566	35,449	32,984	31,798	33,322	37,929	39,897	41,385	42,236
Stockholders' equity	48,406	49,580	48,991	49,192	50,529	44,372	44,322	59,823	64,596	68,018	72,000	74,652

Raw aggregated data