Environment
3777.TEnvironment Friendly Holdings Corp. Price (3777.T)
Stock Price
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Shares Outstanding
285,151,838
(3.4151)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Environment Friendly Holdings Corp.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 255.26M | 120.81M | 897.34M | 934.58M | 1.13B | 1.04B | |||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Receivables | 6.49M | 15.39M | 26.43M | 51.31M | 514.00M | 122.00M | |||||||||||||
| Inventory | 3.45B | 175.26M | 482.51M | 320.02M | 538.00M | 3.00M | |||||||||||||
| Other Current Assets | 36.72M | 45.49M | 119.24M | 475.31M | 1.02B | 2.00B | |||||||||||||
| Total Current Assets | 3.75B | 356.94M | 1.53B | 1.78B | 3.20B | 3.17B | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 38.32M | 248.10M | 44.46M | 38.22M | 47.00M | 125.00M | |||||||||||||
| Goodwill | 0.00 | 0.00 | 54.95M | 0.00 | 106.00M | 163.00M | |||||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 631.00k | 3.00M | 19.00M | |||||||||||||
| Long Term Investments | 6.00M | 5.00M | 13.00M | 8.00M | 14.00M | 31.00M | |||||||||||||
| Tax Assets | 0.00 | 0.00 | -13,000,000.00 | -8,000,000.00 | 0.00 | 0.00 | |||||||||||||
| Other Non-Current Assets | 283.00k | 628.00k | 13.56M | 8.64M | 3.00M | 3.00M | |||||||||||||
| Total Non-Current Assets | 44.60M | 253.73M | 112.96M | 47.49M | 173.00M | 341.00M | |||||||||||||
| Other Assets | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 0.00 | 0.00 | |||||||||||||
| Total Assets | 3.80B
+0% |
610.67M
-84% |
1.64B
+168% |
1.83B
+12% |
3.38B
+85% |
3.51B
+4% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 8.74M | 8.27M | 14.32M | 20.68M | 52.00M | 72.00M | |||||||||||||
| Short Term Debt | 0.00 | 0.00 | 8.68M | 5.90M | 5.00M | 25.00M | |||||||||||||
| Tax Payables | 211.56M | 135.13M | 9.47M | 47.67M | 20.30M | 0.00 | |||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 30.95M | 71.51M | 0.00 | 0.00 | |||||||||||||
| Other Current Liabilities | 278.87M | 358.13M | 52.12M | 56.81M | 152.70M | 200.00M | |||||||||||||
| Total Current Liabilities | 499.17M | 501.53M | 84.58M | 131.07M | 230.00M | 297.00M | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 24.60M | 18.70M | 12.00M | 6.00M | |||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 11.70M | 9.85M | 9.00M | 6.00M | |||||||||||||
| Total Non-Current Liabilities | 1,000.00 | 0.00 | 36.30M | 28.54M | 21.00M | 12.00M | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Liabilities | 499.17M
+0% |
501.53M
+0% |
120.88M
-76% |
159.61M
+32% |
251.00M
+57% |
309.00M
+23% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 2.00M | 0.00 | 0.00 | |||||||||||||
| Common Stock | 1.35B | 1.35B | 1.94B | 2.11B | 30.00M | 30.00M | |||||||||||||
| Retained Earnings | -1,172,451,000.00 | -2,934,430,000.00 | -2,673,349,000.00 | -2,844,657,000.00 | 192.00M | 37.00M | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 2.00M | 38.00M | 4.00M | -2,000,000.00 | 0.00 | 30.00M | |||||||||||||
| Other Total Stockholders Equity | 1.65B | 1.65B | 2.24B | 2.41B | 2.90B | 3.10B | |||||||||||||
| Total Stockholders Equity | 1.83B | 109.14M | 1.52B | 1.67B | 3.12B | 3.20B | |||||||||||||
| Minority Interest | 1.47B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Equity | 3.30B
+0% |
109.14M
-97% |
1.52B
+1,290% |
1.67B
+10% |
3.12B
+87% |
3.20B
+2% |
|||||||||||||
| Total Liabilities And Total Equity | 3.80B
+0% |
610.67M
-84% |
1.64B
+168% |
1.83B
+12% |
3.38B
+85% |
3.51B
+4% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 6.00M
+0% |
5.00M
-17% |
13.00M
+160% |
8.00M
-38% |
14.00M
+75% |
31.00M
+121% |
|||||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
33.28M
+0% |
24.60M
-26% |
17.00M
-31% |
31.00M
+82% |
|||||||||||||
| Net Debt | -255,261,000.00 | -120,809,000.00 | -864,064,000.00 | -909,976,000.00 | -1,113,000,000.00 | -1,010,000,000.00 | |||||||||||||