- JP-listed companies
- Green Earth Institute Co., Ltd.
- Balance sheet
Green Earth Institute Co., Ltd.【JP:9212】Balance sheet
Market cap
¥4.5B
P/E ratio
30.4x
Green Earth Institute develops technology to replace petroleum-based chemicals with biomass-derived alternatives using proprietary fermentation processes.
| 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 649 | 456 | 844 | 2,741 | 2,401 | 2,274 | 2,060 |
| Total cash & short-term investments | - | 649 | 456 | 844 | 2,741 | 2,401 | 2,274 | 2,060 |
| Accounts receivable, net | - | 65 | 26 | 165 | 88 | - | - | - |
| Total current assets | - | 734 | 496 | 1,045 | 3,384 | 2,637 | 2,636 | 2,737 |
| Property, plant and equipment, net | - | 71 | 72 | 75 | - | 34 | 99 | 223 |
| Total non-current assets | - | 86 | 79 | 81 | - | 35 | 100 | 231 |
| Total assets | - | 820 | 574 | 1,126 | 3,384 | 2,672 | 2,736 | 2,967 |
| Long-term debt, current | - | - | - | 4 | 4 | 45 | 8 | 108 |
| Total current liabilities | - | 312 | 139 | 127 | 975 | 396 | 609 | 819 |
| Total non-current liabilities | - | 66 | 111 | 198 | 192 | 165 | 153 | 42 |
| Total liabilities | - | 379 | 250 | 325 | 1,167 | 562 | 761 | 861 |
| Retained earnings | - | -545 | -662 | -736 | -970 | -1,082 | -1,216 | -1,089 |
| Stockholders' equity | 406 | 441 | 325 | 801 | 2,218 | 2,110 | 1,975 | 2,106 |