Green Earth Institute Co., Ltd.JP:9212

Market cap
¥6B
P/E ratio
Sep 30,
2018
Sep 30,
2019
Sep 30,
2020
Sep 30,
2021
Sep 30,
2022
Sep 30,
2023
Cash and deposits-6494568442,7412,401
Accounts receivable - trade----88-
Work in process--435150199
Supplies-13221
Advance payments to suppliers-441172
Prepaid expenses-11247
Advances paid---138027
Consumption taxes refund receivable-9--6-
Allowance for doubtful accounts---1-6-3-
Current assets-7344961,0453,3842,637
Buildings, net-777-7
Facilities attached to buildings, net-119-1
Machinery and equipment, net-304451-8
Tools, furniture and fixtures, net-123-5
Leased assets, net-32196-14
Property, plant and equipment-717275-34
Software-076-0
Intangible assets-076-0
Non-current assets-867981-35
Assets-8205741,1263,3842,672
Current portion of long-term borrowings---4445
Lease liabilities-13136-5
Accounts payable - other-6645883570
Income taxes payable-4381511
Accrued consumption taxes--52-23
Advances received-151571646-
Suspense receipt---0872235
Other-1613338
Current liabilities-312139127975396
Long-term borrowings-40100196191147
Lease liabilities-196--10
Long-term accounts payable - other-7530-
Deferred tax liabilities-----2
Asset retirement obligations-----7
Non-current liabilities-66111198192165
Liabilities-3792503251,167562
Share capital-4984987731,5961,600
Deposits for subscriptions of shares----5-
Legal capital surplus-4884887631,5861,590
Capital surplus-4884887631,5861,590
Retained earnings brought forward--545-662-736-970-1,082
Retained earnings--545-662-736-970-1,082
Treasury shares------0
Shareholders' equity-4413258012,2182,108
Share acquisition rights--0002
Net assets4064413258012,2182,110
Liabilities and net assets-8205741,1263,3842,672