Green Earth Institute Co., Ltd.JP:9212
| Sep 30, 2018 | Sep 30, 2019 | Sep 30, 2020 | Sep 30, 2021 | Sep 30, 2022 | Sep 30, 2023 |
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Cash and deposits | - | 649 | 456 | 844 | 2,741 | 2,401 |
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Accounts receivable - trade | - | - | - | - | 88 | - |
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Work in process | - | - | 4 | 35 | 150 | 199 |
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Supplies | - | 1 | 3 | 2 | 2 | 1 |
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Advance payments to suppliers | - | 4 | 4 | 1 | 17 | 2 |
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Prepaid expenses | - | 1 | 1 | 2 | 4 | 7 |
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Advances paid | - | - | - | 1 | 380 | 27 |
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Consumption taxes refund receivable | - | 9 | - | - | 6 | - |
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Allowance for doubtful accounts | - | - | -1 | -6 | -3 | - |
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Current assets | - | 734 | 496 | 1,045 | 3,384 | 2,637 |
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Buildings, net | - | 7 | 7 | 7 | - | 7 |
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Facilities attached to buildings, net | - | 1 | 1 | 9 | - | 1 |
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Machinery and equipment, net | - | 30 | 44 | 51 | - | 8 |
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Tools, furniture and fixtures, net | - | 1 | 2 | 3 | - | 5 |
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Leased assets, net | - | 32 | 19 | 6 | - | 14 |
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Property, plant and equipment | - | 71 | 72 | 75 | - | 34 |
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Software | - | 0 | 7 | 6 | - | 0 |
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Intangible assets | - | 0 | 7 | 6 | - | 0 |
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Non-current assets | - | 86 | 79 | 81 | - | 35 |
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Assets | - | 820 | 574 | 1,126 | 3,384 | 2,672 |
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Current portion of long-term borrowings | - | - | - | 4 | 4 | 45 |
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Lease liabilities | - | 13 | 13 | 6 | - | 5 |
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Accounts payable - other | - | 66 | 45 | 88 | 35 | 70 |
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Income taxes payable | - | 4 | 3 | 8 | 15 | 11 |
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Accrued consumption taxes | - | - | 5 | 2 | - | 23 |
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Advances received | - | 151 | 57 | 16 | 46 | - |
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Suspense receipt | - | - | - | 0 | 872 | 235 |
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Other | - | 16 | 13 | 3 | 3 | 8 |
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Current liabilities | - | 312 | 139 | 127 | 975 | 396 |
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Long-term borrowings | - | 40 | 100 | 196 | 191 | 147 |
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Lease liabilities | - | 19 | 6 | - | - | 10 |
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Long-term accounts payable - other | - | 7 | 5 | 3 | 0 | - |
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Deferred tax liabilities | - | - | - | - | - | 2 |
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Asset retirement obligations | - | - | - | - | - | 7 |
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Non-current liabilities | - | 66 | 111 | 198 | 192 | 165 |
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Liabilities | - | 379 | 250 | 325 | 1,167 | 562 |
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Share capital | - | 498 | 498 | 773 | 1,596 | 1,600 |
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Deposits for subscriptions of shares | - | - | - | - | 5 | - |
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Legal capital surplus | - | 488 | 488 | 763 | 1,586 | 1,590 |
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Capital surplus | - | 488 | 488 | 763 | 1,586 | 1,590 |
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Retained earnings brought forward | - | -545 | -662 | -736 | -970 | -1,082 |
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Retained earnings | - | -545 | -662 | -736 | -970 | -1,082 |
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Treasury shares | - | - | - | - | - | -0 |
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Shareholders' equity | - | 441 | 325 | 801 | 2,218 | 2,108 |
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Share acquisition rights | - | - | 0 | 0 | 0 | 2 |
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Net assets | 406 | 441 | 325 | 801 | 2,218 | 2,110 |
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Liabilities and net assets | - | 820 | 574 | 1,126 | 3,384 | 2,672 |
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