JP-listed companies
Earth Corporation

Earth CorporationJP:4985

Market cap

¥117.3B

P/E ratio

26.6x

Income statement Balance sheet Cash flow

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Cash and deposits	-	11,328	13,043	12,526	11,391	11,979	10,453	6,044	7,312	23,716	21,027	14,772	17,505
Notes and accounts receivable - trade	-	14,820	15,842	17,486	17,877	19,460	20,661	21,969	22,610	22,746	21,210	22,321	23,573
Electronically recorded monetary claims - operating	-	-	-	-	-	-	-	-	-	1,509	1,730	1,842	2,066
Merchandise and finished goods	-	12,960	12,654	16,714	17,665	16,997	17,466	19,311	17,990	17,403	21,622	25,617	21,313
Merchandise and finished goods	-	12,960	12,654	16,714	17,665	16,997	17,466	19,311	17,990	17,403	21,622	25,617	21,313
Work in process	-	981	728	897	961	1,088	985	956	871	789	1,315	1,435	820
Work in process	-	981	728	897	961	1,088	985	956	871	789	1,315	1,435	820
Raw materials and supplies	-	4,267	3,481	4,616	4,589	5,073	4,177	3,515	3,645	3,986	4,564	5,200	6,133
Raw materials and supplies	-	4,267	3,481	4,616	4,589	5,073	4,177	3,515	3,645	3,986	4,564	5,200	6,133
Other	-	1,590	1,849	2,575	2,211	2,084	2,447	2,703	2,218	2,124	2,568	2,795	2,859
Allowance for doubtful accounts	-	-19	-25	-244	-477	-31	-34	-40	-39	-20	-20	-22	-100
Other	-	1,590	1,849	2,575	2,211	2,084	2,447	2,703	2,218	2,124	2,568	2,795	2,859
Current assets	-	48,268	49,431	56,255	55,701	57,884	57,123	55,418	54,710	70,747	74,018	73,962	74,170
Allowance for doubtful accounts	-	-19	-25	-244	-477	-31	-34	-40	-39	-20	-20	-22	-100
Current assets	-	48,268	49,431	56,255	55,701	57,884	57,123	55,418	54,710	70,747	74,018	73,962	74,170
Buildings and structures	-	18,673	19,432	21,999	22,108	24,276	28,060	28,335	28,748	29,002	29,489	30,174	32,977
Accumulated depreciation and impairment	-	-9,940	-10,590	-11,182	-11,749	-12,116	-13,019	-13,718	-14,540	-14,982	-15,884	-16,336	-17,484
Buildings and structures, net	-	8,732	8,841	10,816	10,359	12,159	15,041	14,617	14,208	14,019	13,604	13,837	15,492
Machinery, equipment and vehicles	-	8,833	9,371	10,133	10,436	10,539	13,779	14,412	14,929	15,598	16,536	16,770	18,798
Accumulated depreciation and impairment	-	-	-	-	-	-	-	-9,754	-10,524	-11,357	-12,426	-12,785	-13,617
Machinery, equipment and vehicles, net	-	1,620	1,638	2,146	2,241	2,239	4,641	4,658	4,405	4,240	4,110	3,985	5,181
Land	-	5,630	6,356	8,366	8,209	7,887	7,924	7,916	7,944	7,875	7,873	7,787	7,838
Leased assets	-	21	21	537	534	521	520	339	210	115	255	320	379
Accumulated depreciation and impairment	-	-	-	-	-	-	-	-256	-168	-58	-79	-131	-188
Leased assets, net	-	7	3	488	371	267	170	83	41	56	176	188	191
Construction in progress	-	225	309	1,049	4,302	4,418	182	343	160	389	253	2,114	926
Land	-	5,630	6,356	8,366	8,209	7,887	7,924	7,916	7,944	7,875	7,873	7,787	7,838
Other	-	5,535	5,942	6,421	7,047	7,657	8,112	8,183	8,271	8,616	9,198	9,499	10,025
Accumulated depreciation and impairment	-	-	-	-	-	-	-	-6,587	-6,812	-7,166	-7,666	-7,927	-8,272
Other, net	-	538	578	1,010	1,277	1,458	1,683	1,595	1,459	1,449	1,532	1,571	1,753
Construction in progress	-	225	309	1,049	4,302	4,418	182	343	160	389	253	2,114	926
Property, plant and equipment	-	16,754	17,727	23,879	26,761	28,431	29,643	29,215	28,220	28,030	27,551	29,483	31,383
Property, plant and equipment	-	16,754	17,727	23,879	26,761	28,431	29,643	29,215	28,220	28,030	27,551	29,483	31,383
Trademark right	-	-	-	-	-	-	-	-	-	-	975	1,233	2,411
Software	-	-	-	-	-	-	-	-	-	-	1,515	1,432	1,399
Goodwill	-	15,682	13,974	13,710	11,802	10,834	14,985	12,109	8,913	2,260	423	105	1,261
Other	-	492	619	739	874	1,298	4,270	4,071	4,230	4,008	3,853	940	2,178
Customer relationship-IA	-	-	-	-	-	-	-	-	-	-	1,073	1,643	1,523
Intangible assets	-	16,182	14,596	14,450	12,703	12,132	19,256	16,180	13,143	6,268	4,276	5,355	8,774
Other	-	492	619	739	874	1,298	4,270	4,071	4,230	4,008	3,853	940	2,178
Intangible assets	-	16,182	14,596	14,450	12,703	12,132	19,256	16,180	13,143	6,268	4,276	5,355	8,774
Investment securities	-	2,423	2,886	3,339	4,875	5,828	7,639	4,827	6,681	8,001	6,025	5,261	5,162
Retirement benefit asset	-	-	-	2,855	3,439	2,339	3,510	2,684	3,097	4,343	6,114	7,336	9,844
Deferred tax assets	-	-	-	-	-	-	-	-	500	1,152	1,132	1,001	753
Other	-	830	1,023	686	955	727	924	939	1,075	1,333	1,612	2,105	2,320
Allowance for doubtful accounts	-	-56	-52	-7	-6	-6	-13	-2	-3	-7	-16	-16	-1
Investments and other assets	-	3,859	4,041	7,013	9,282	8,917	12,144	8,723	11,351	14,823	14,868	15,688	18,079
Deferred tax assets	-	-	-	-	-	-	-	-	500	1,152	1,132	1,001	753
Other	-	830	1,023	686	955	727	924	939	1,075	1,333	1,612	2,105	2,320
Allowance for doubtful accounts	-	-56	-52	-7	-6	-6	-13	-2	-3	-7	-16	-16	-1
Investments and other assets	-	3,859	4,041	7,013	9,282	8,917	12,144	8,723	11,351	14,823	14,868	15,688	18,079
Non-current assets	-	36,796	36,365	45,343	48,747	49,482	61,044	54,119	52,715	49,122	46,696	50,527	58,237
Assets	-	85,064	85,796	101,598	104,448	107,366	118,167	109,309	107,425	119,870	120,715	124,489	132,407
Notes and accounts payable - trade	-	19,161	18,661	24,394	24,640	25,925	27,960	27,684	26,778	31,714	22,617	24,236	21,484
Electronically recorded obligations - operating	-	-	-	-	-	-	-	-	-	9,216	9,832	11,288	8,520
Short-term borrowings	-	1,871	1,330	2,240	4,051	4,997	7,859	12,072	13,882	1,756	1,480	1,000	10,000
Short-term borrowings	-	1,871	1,330	2,240	4,051	4,997	7,859	12,072	13,882	1,756	1,480	1,000	10,000
Current portion of long-term borrowings	-	1,400	1,408	2,206	3,066	2,667	4,041	3,882	3,284	1,314	1,018	1,200	-
Accounts payable - other	-	5,013	5,106	6,027	5,904	6,560	7,178	6,639	6,566	10,017	10,721	7,477	6,608
Current portion of long-term borrowings	-	1,400	1,408	2,206	3,066	2,667	4,041	3,882	3,284	1,314	1,018	1,200	-
Income taxes payable	-	1,127	1,814	1,116	1,134	1,415	1,543	700	1,771	3,640	1,520	426	1,608
Accounts payable - other	-	5,013	5,106	6,027	5,904	6,560	7,178	6,639	6,566	10,017	10,721	7,477	6,608
Accrued consumption taxes	-	197	441	770	431	502	663	258	1,047	1,684	526	612	713
Provision for bonuses	-	327	322	422	403	483	194	169	229	312	255	240	283
Income taxes payable	-	1,127	1,814	1,116	1,134	1,415	1,543	700	1,771	3,640	1,520	426	1,608
Refund liabilities-CL	-	-	-	-	-	-	-	-	-	-	-	1,010	1,226
Accrued consumption taxes	-	197	441	770	431	502	663	258	1,047	1,684	526	612	713
Other	-	2,035	2,413	3,404	3,384	3,786	3,028	3,165	2,827	3,848	3,892	5,849	7,047
Refund liabilities-CL	-	-	-	-	-	-	-	-	-	-	-	1,010	1,226
Current liabilities	-	31,791	32,270	41,309	43,749	47,165	53,024	55,061	56,997	54,884	52,300	53,341	57,493
Other	-	2,035	2,413	3,404	3,384	3,786	3,028	3,165	2,827	3,848	3,892	5,849	7,047
Current liabilities	-	31,791	32,270	41,309	43,749	47,165	53,024	55,061	56,997	54,884	52,300	53,341	57,493
Deferred tax liabilities	-	-	-	-	-	-	-	-	967	1,329	1,178	1,815	1,550
Asset retirement obligations	-	200	205	449	425	430	433	436	464	505	516	479	486
Retirement benefit liability	-	-	-	897	639	670	571	497	500	454	382	314	382
Asset retirement obligations	-	200	205	449	425	430	433	436	464	505	516	479	486
Non-current liabilities	-	7,230	5,119	10,708	11,707	11,008	14,614	9,875	6,105	5,161	3,818	3,129	2,912
Other	-	668	702	1,173	1,073	849	841	639	622	652	540	520	494
Non-current liabilities	-	7,230	5,119	10,708	11,707	11,008	14,614	9,875	6,105	5,161	3,818	3,129	2,912
Liabilities	-	39,021	37,390	52,017	55,457	58,174	67,638	64,936	63,102	60,046	56,118	56,470	60,406
Share capital	-	3,377	3,377	3,377	3,377	3,377	3,377	3,432	3,478	9,829	9,895	9,895	10,043
Capital surplus	-	3,168	3,168	3,168	3,168	3,168	2,923	3,463	3,509	9,859	9,928	9,917	10,066
Capital surplus	-	3,168	3,168	3,168	3,168	3,168	2,923	3,463	3,509	9,859	9,928	9,917	10,066
Retained earnings	-	34,724	35,792	35,377	34,441	35,566	35,449	32,984	31,798	33,322	37,929	39,897	41,385
Retained earnings	-	34,724	35,792	35,377	34,441	35,566	35,449	32,984	31,798	33,322	37,929	39,897	41,385
Treasury shares	-	-10	-11	-11	-12	-13	-14	-15	-16	-17	-215	-79	-79
Shareholders' equity	-	41,261	42,327	41,912	40,974	42,099	41,736	39,865	38,770	52,994	57,537	59,631	61,415
Valuation difference on available-for-sale securities	-	235	620	663	1,169	1,329	2,377	873	1,792	2,723	1,297	1,109	1,383
Valuation and translation adjustments	-	106	1,124	2,374	2,482	1,420	3,204	361	1,267	2,304	2,421	3,163	5,130
Foreign currency translation adjustment	-	-128	503	928	683	374	357	-380	-424	-789	-22	698	1,363
Remeasurements of defined benefit plans	-	-	-	782	629	-282	469	-131	-100	371	1,146	1,354	2,383
Valuation and translation adjustments	-	106	1,124	2,374	2,482	1,420	3,204	361	1,267	2,304	2,421	3,163	5,130
Net assets	45,757	46,043	48,406	49,580	48,991	49,192	50,529	44,372	44,322	59,823	64,596	68,018	72,000
Non-controlling interests	-	-	-	-	5,533	5,672	5,588	4,145	4,285	4,524	4,638	5,224	5,453
Net assets	45,757	46,043	48,406	49,580	48,991	49,192	50,529	44,372	44,322	59,823	64,596	68,018	72,000
Liabilities and net assets	-	85,064	85,796	101,598	104,448	107,366	118,167	109,309	107,425	119,870	120,715	124,489	132,407