Balance Sheet

Assets

+20%

+25%

10Y

Currency: JPY

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	3 631	8 132	13 926	13 501	8 843	11 034	9 154	10 497	9 876	8 400	11 328	13 043	12 526	11 391	11 979	10 453	6 044	7 312	23 716	21 027	14 772	17 505	17 007	23 327
Cash Equivalents	3 631	8 132	13 926	13 501	8 843	11 034	9 154	10 497	9 876	8 400	11 328	13 043	12 526	11 391	11 979	10 453	6 044	7 312	23 716	21 027	14 772	17 505	17 007	23 327
Short-Term Investments	567	467	444	4 036	7 417	4 783	4 413	2 489	4 805	14 371	795	84	0	0	0	0	0	100	0	0	0	0	0	0
Total Receivables	9 846	9 396	7 566	7 957	9 654	10 656	12 680	13 973	14 539	11 281	14 801	15 817	17 242	17 400	19 429	20 627	21 929	22 571	22 726	22 920	24 141	25 539	25 427	25 793
Accounts Receivables	9 846	9 396	7 566	7 957	9 654	10 656	12 680	13 973	14 539	11 281	14 801	15 817	17 242	17 400	19 429	20 627	21 929	22 571	22 726	22 920	24 141	25 539	25 427	25 793
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	13 479	9 515	9 533	10 802	10 928	13 103	13 959	15 393	13 860	15 647	18 208	16 863	22 227	23 215	23 158	22 628	23 782	22 506	22 178	27 501	32 252	28 266	29 885	32 303
Other Current Assets	1 425	1 811	1 824	2 098	2 240	2 333	2 429	2 301	2 321	2 898	3 136	3 624	4 160	3 695	3 318	3 415	2 705	2 221	2 127	2 570	2 797	2 860	2 754	2 916
Total Current Assets	28 948	29 321	33 293	38 394	39 082	41 909	42 635	44 653	45 401	52 597	48 268	49 431	56 255	55 701	57 884	57 123	54 460	54 710	70 747	74 018	73 962	74 170	75 073	84 339
PP&E Net	13 493	13 514	15 232	14 759	15 427	15 264	15 566	15 324	14 831	14 343	16 754	17 727	23 879	26 761	28 431	29 643	29 215	28 220	28 030	27 551	29 483	31 383	31 443	29 375
PP&E Gross	13 493	13 514	15 232	14 759	15 427	15 264	15 566	15 324	14 831	14 343	16 754	17 727	23 879	26 761	28 431	29 643	29 215	28 220	28 030	27 551	29 483	31 383	31 443	29 375
Accumulated Depreciation	13 161	12 530	13 165	13 885	14 384	15 257	16 370	17 449	18 168	19 233	22 164	23 703	24 627	25 875	26 866	28 933	30 315	32 044	33 563	36 055	37 179	39 561	41 803	43 001
Intangible Assets	444	434	379	487	770	713	593	619	486	417	500	622	740	901	1 298	4 271	4 071	4 230	4 008	3 853	5 250	7 513	6 415	6 357
Goodwill	0	0	0	0	0	0	160	131	97	55	15 682	13 974	13 710	11 802	10 834	14 985	12 109	8 913	2 260	423	105	1 261	1 013	1 186
Note Receivable	208	26	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	1 716	2 192	2 565	3 445	3 956	4 429	4 555	4 708	5 651	3 300	2 423	2 886	3 339	4 875	5 828	7 639	4 827	6 681	8 001	6 025	5 261	5 162	5 440	6 630
Other Long-Term Assets	1 340	1 678	819	735	805	702	952	1 020	1 382	1 572	1 437	1 156	3 675	4 408	3 091	4 506	3 898	4 671	6 824	8 845	10 428	12 918	16 252	21 495
Other Assets	0	0	0	0	0	0	160	131	97	55	15 682	13 974	13 710	11 802	10 834	14 985	12 109	8 913	2 260	423	105	1 261	1 013	1 186
Total Assets	46 149 N/A	47 165 +2%	52 302 +11%	57 820 +11%	60 040 +4%	63 017 +5%	64 461 +2%	66 455 +3%	67 848 +2%	72 284 +7%	85 064 +18%	85 796 +1%	101 598 +18%	104 448 +3%	107 366 +3%	118 167 +10%	108 580 -8%	107 425 -1%	119 870 +12%	120 715 +1%	124 489 +3%	132 407 +6%	135 636 +2%	149 382 +10%
Liabilities
Accounts Payable	10 922	10 726	11 641	12 549	11 650	12 422	12 973	12 382	12 034	15 039	19 161	18 661	24 394	24 640	25 925	27 960	27 684	26 778	31 714	32 449	35 524	30 004	32 667	35 333
Accrued Liabilities	609	736	385	478	565	540	584	500	628	503	554	763	1 192	834	985	857	427	1 276	1 996	781	852	996	1 568	1 282
Short-Term Debt	2 231	82	89	179	377	456	438	792	320	440	1 871	1 330	2 240	4 051	4 997	7 859	12 072	13 882	1 756	1 480	1 000	10 000	5 000	7 420
Current Portion of Long-Term Debt	651	466	2 603	4	0	0	193	259	187	179	1 400	1 408	2 206	3 066	2 667	4 041	3 941	3 319	1 334	1 065	1 259	70	86	134
Other Current Liabilities	6 192	6 611	6 963	6 976	6 926	7 225	6 985	7 216	7 599	7 567	8 805	10 108	11 277	11 158	12 591	12 307	10 937	11 742	18 084	16 525	14 706	16 423	18 556	18 785
Total Current Liabilities	20 605	18 621	21 681	20 186	19 518	20 643	21 173	21 149	20 768	23 728	31 791	32 270	41 309	43 749	47 165	53 024	55 061	56 997	54 884	52 300	53 341	57 493	57 877	62 954
Long-Term Debt	543	92	4	0	92	0	446	121	206	139	4 167	2 826	7 006	8 030	7 838	10 354	6 845	3 586	2 278	1 348	145	133	156	165
Deferred Income Tax	0	0	0	0	0	9	0	0	0	0	11	14	1 056	1 397	1 065	2 413	763	967	1 329	1 178	1 815	1 550	1 905	3 851
Minority Interest	2 246	2 610	2 792	2 682	3 363	3 662	3 897	4 151	4 400	4 566	4 675	4 954	5 293	5 533	5 672	5 588	4 145	4 285	4 524	4 638	5 224	5 453	5 786	6 371
Other Liabilities	1 260	3 097	2 077	2 647	2 553	2 396	2 302	2 551	2 614	2 658	3 052	2 280	2 647	2 281	2 106	1 847	1 539	1 553	1 556	1 293	1 170	1 231	1 046	1 122
Total Liabilities	24 654 N/A	24 420 -1%	26 554 +9%	25 515 -4%	25 526 +0%	26 710 +5%	27 818 +4%	27 972 +1%	27 988 +0%	31 091 +11%	43 696 +41%	42 344 -3%	57 311 +35%	60 990 +6%	63 846 +5%	73 226 +15%	68 353 -7%	67 388 -1%	64 571 -4%	60 757 -6%	61 695 +2%	65 860 +7%	66 770 +1%	74 463 +12%
Equity
Common Stock	800	1 040	1 040	2 817	3 136	3 209	3 288	3 333	3 377	3 377	3 377	3 377	3 377	3 377	3 377	3 377	3 432	3 478	9 829	9 895	9 895	10 043	10 192	10 192
Retained Earnings	20 602	21 253	24 114	25 992	27 440	29 023	30 114	31 691	33 414	34 922	34 724	35 792	35 377	34 441	35 566	35 449	32 984	31 798	33 322	37 929	39 897	41 385	42 236	44 862
Additional Paid In Capital	10	250	250	2 608	2 927	3 000	3 079	3 124	3 168	3 168	3 168	3 168	3 168	3 168	3 168	2 923	3 463	3 509	9 859	9 928	9 917	10 066	10 228	10 262
Unrealized Security Profit/Loss	211	364	520	908	825	742	438	543	294	188	235	620	663	1 169	1 329	2 377	873	1 792	2 723	1 297	1 109	1 383	1 570	2 217
Treasury Stock	0	0	0	1	4	6	7	8	9	9	10	11	11	12	13	14	15	16	17	215	79	79	2 080	1 743
Other Equity	128	163	178	20	188	336	270	203	385	456	126	506	1 713	1 315	93	829	510	524	417	1 124	2 055	3 749	6 720	9 129
Total Equity	21 495 N/A	22 744 +6%	25 746 +13%	32 304 +25%	34 512 +7%	36 304 +5%	36 642 +1%	38 480 +5%	39 859 +4%	41 190 +3%	41 368 +0%	43 452 +5%	44 287 +2%	43 458 -2%	43 520 +0%	44 941 +3%	40 227 -10%	40 037 0%	55 299 +38%	59 958 +8%	62 794 +5%	66 547 +6%	68 866 +3%	74 919 +9%
Total Liabilities & Equity	46 149 N/A	47 164 +2%	52 300 +11%	57 819 +11%	60 038 +4%	63 014 +5%	64 460 +2%	66 452 +3%	67 847 +2%	72 281 +7%	85 064 +18%	85 796 +1%	101 598 +18%	104 448 +3%	107 366 +3%	118 167 +10%	108 580 -8%	107 425 -1%	119 870 +12%	120 715 +1%	124 489 +3%	132 407 +6%	135 636 +2%	149 382 +10%
Shares Outstanding
Common Shares Outstanding	19	19	19	19	20	20	20	20	20	20	20	20	20	20	20	20	20	20	22	22	22	22	22	22

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Earth Corp
TSE:4985

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Earth Corp

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Earth Corp

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Earth Corp TSE:4985

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Earth Corp
TSE:4985

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Earth Corp