JP Stock MarketDetailed Quotes

3777 Environment Friendly Holdings

Watchlist

32
+1+3.23%

20min DelayTrading Nov 28 13:56 JST

9.27BMarket Cap58.18P/E (Static)

Environment Friendly Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

27.23%1.14B

-26.69%878.97M

20.98%1.13B

17.74%1.03B

25.80%895.05M

31.71%1.2B

4.15%934.58M

-15.10%878.42M

-Cash and cash equivalents

27.23%1.14B

-26.69%878.97M

20.98%1.13B

17.74%1.03B

25.80%895.05M

31.71%1.2B

4.15%934.58M

-15.10%878.42M

Receivables

-18.10%352.84M

158.83%823.03M

791.75%533.46M

637.25%464.97M

513.84%430.83M

673.84%317.99M

71.81%59.82M

179.12%63.07M

-Accounts receivable

-18.10%352.84M

158.83%823.03M

791.75%533.46M

637.25%464.97M

513.84%430.83M

673.84%317.99M

71.81%59.82M

179.12%63.07M

-Gross accounts receivable

-18.10%352.84M

158.83%823.03M

791.75%533.46M

637.25%464.97M

513.84%430.83M

673.84%317.99M

71.81%59.82M

179.12%63.07M

Inventory

-69.61%235.66M

-41.77%485.37M

68.23%538.37M

155.05%813.9M

62.52%775.33M

73.77%833.57M

-33.68%320.02M

88.58%319.12M

Prepaid assets

-34.08%458.46M

-16.26%453.77M

-0.16%452.69M

13.63%499.95M

58.07%695.5M

--541.88M

--453.43M

--440M

Tax assets-Current

--860.15M

--483.88M

30,082.29%437.95M

----

--1.45M

----

Other current assets

-94.66%26.35M

-76.21%59.85M

821.22%109.81M

2,400.11%633.3M

2,329.44%493.81M

314.67%251.6M

-89.25%11.92M

-8.30%25.33M

Total current assets

-6.63%3.07B

1.30%3.18B

79.82%3.2B

99.68%3.45B

91.41%3.29B

110.76%3.14B

16.76%1.78B

37.62%1.73B

Non current assets

Net PPE

-5.12%46.71M

-0.76%47.59M

24.25%47.49M

10.42%48.35M

12.95%49.23M

9.21%47.95M

-14.03%38.22M

14.47%43.78M

-Gross PP&E

-5.12%46.71M

-0.76%47.58M

24.25%47.49M

10.43%48.35M

12.94%49.23M

9.21%47.95M

-14.03%38.22M

14.46%43.78M

Long-term accounts receivable and other receivables

0.00%16.82M

Goodwill and other intangible assets

-18.26%97.17M

84.94%103.64M

17,314.74%109.89M

135.61%116.51M

140.39%118.88M

7.36%56.04M

-98.85%631K

--49.45M

-Goodwill

-19.55%93.69M

80.27%100.08M

--106.47M

130.19%113.83M

135.51%116.46M

6.36%55.52M

--0

--49.45M

-Other intangible assets

44.00%3.48M

582.73%3.56M

441.68%3.42M

--2.68M

--2.42M

--521K

--631K

----

Other non current assets

-105.76%-356K

-8.61%6.57M

75.53%-2M

193.22%6.09M

1,114.94%6.18M

406.05%7.19M

-150.43%-8.18M

-130.05%-6.54M

Total non current assets

-16.10%160.35M

36.42%174.62M

262.57%172.2M

81.39%187.77M

74.92%191.11M

15.75%128M

-57.96%47.49M

34.76%103.52M

Total assets

-7.15%3.23B

2.67%3.36B

84.56%3.38B

98.65%3.63B

90.42%3.48B

104.20%3.27B

11.61%1.83B

37.45%1.83B

Liabilities

Current liabilities

Financial liabilities

0.00%2.95M

0.00%1.48M

0.00%5.9M

-38.50%4.43M

-45.48%2.95M

-56.33%1.48M

-31.95%5.9M

--7.2M

-Current debt and capital lease obligation

0.00%2.95M

0.00%1.48M

0.00%5.9M

-38.50%4.43M

-45.48%2.95M

-56.33%1.48M

-31.95%5.9M

--7.2M

-Including:Current debt

0.00%2.95M

0.00%1.48M

0.00%5.9M

-38.50%4.43M

-45.48%2.95M

-56.33%1.48M

-31.95%5.9M

--7.2M

Payables

-23.85%116.14M

20.78%214.06M

137.11%190.49M

251.88%242.36M

135.62%152.51M

576.48%177.23M

146.93%80.34M

233.01%68.88M

-accounts payable

-27.93%43.4M

11.96%128.26M

156.16%52.97M

471.64%117.31M

87.22%60.22M

869.89%114.56M

44.44%20.68M

69.06%20.52M

-Total tax payable

-31.52%22.87M

62.09%10M

-2.73%46.37M

-33.23%27.19M

59.74%33.39M

-43.00%6.17M

403.68%47.67M

546.81%40.72M

-Other payable

-15.33%49.87M

34.15%75.8M

660.41%91.15M

1,182.16%97.87M

405.22%58.9M

1,484.44%56.5M

36.95%11.99M

239.40%7.63M

Accrued and deferred income

-36.40%18.93M

-80.40%20.62M

40.61%16.66M

334.55%54.96M

116.97%29.77M

726.26%105.21M

-6.96%11.85M

-11.71%12.65M

Other current liabilities

-81.27%33.44M

-17.75%35.63M

-47.88%17.19M

246.83%114.85M

421.25%178.53M

32.52%43.32M

7.66%32.98M

11.47%33.12M

Current liabilities

-52.86%171.46M

-16.95%271.78M

75.67%230.25M

241.93%416.61M

207.98%363.76M

336.31%327.24M

54.97%131.07M

88.27%121.84M

Non current liabilities

Non current financial liabilities

-31.58%12.79M

-27.27%15.74M

-31.58%12.79M

-16.59%15.74M

-16.71%18.7M

-18.36%21.65M

-24.00%18.7M

--18.88M

-Long term debt and capital lease obligation

-31.58%12.79M

-27.27%15.74M

-31.58%12.79M

-16.59%15.74M

-16.71%18.7M

-18.36%21.65M

-24.00%18.7M

--18.88M

-Including:Long term debt

-31.58%12.79M

-27.27%15.74M

-31.58%12.79M

-16.59%15.74M

-16.71%18.7M

-18.36%21.65M

-24.00%18.7M

--18.88M

Other non current liabilities

-30.81%5.91M

-28.61%6.56M

-26.67%7.22M

-25.01%7.88M

-17.12%8.54M

-16.44%9.19M

-15.86%9.85M

--10.5M

Total non current liabilities

-31.34%18.7M

-27.67%22.31M

-29.89%20.01M

-19.60%23.62M

-16.84%27.23M

-17.80%30.84M

-21.38%28.54M

2,938,100.00%29.38M

Total liabilities

-51.36%190.16M

-17.87%294.09M

56.79%250.26M

191.12%440.23M

159.18%390.99M

218.24%358.08M

32.04%159.61M

133.67%151.22M

Shareholders'equity

Share capital

-98.91%30M

-98.58%30M

34.23%2.76B

41.98%2.76B

8.49%2.11B

12.30%2.05B

-common stock

-98.91%30M

-98.58%30M

34.23%2.76B

41.98%2.76B

8.49%2.11B

12.30%2.05B

Additional paid-in capital

-5.16%2.9B

20.43%2.9B

29.82%3.06B

36.30%3.06B

7.34%2.41B

10.55%2.36B

Retained earnings

104.02%109.51M

104.62%133.92M

106.78%192.79M

4.07%-2.62B

0.32%-2.73B

-7.41%-2.9B

-6.41%-2.84B

-1.14%-2.73B

Less: Treasury stock

3.48%683K

2.58%677K

3.23%672K

2.01%660K

2.48%660K

1.24%651K

0.94%647K

Other reserves

142.33%555K

62.01%-890K

15.13%-1.18M

---1.31M

---2.34M

---1.39M

----

Other equity interest

-48.56%926K

--1.8M

7.14%1.8M

-65.83%1.8M

----

-81.07%1.68M

Total stockholders'equity

-1.56%3.04B

5.20%3.07B

87.22%3.12B

90.31%3.19B

84.24%3.09B

95.59%2.91B

9.98%1.67B

32.54%1.68B

Total equity

-1.56%3.04B

5.20%3.07B

87.22%3.12B

90.31%3.19B

84.24%3.09B

95.59%2.91B

9.98%1.67B

32.54%1.68B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	27.23%1.14B	-26.69%878.97M	20.98%1.13B	20.98%1.13B	17.74%1.03B	25.80%895.05M	31.71%1.2B	4.15%934.58M	4.15%934.58M	-15.10%878.42M
-Cash and cash equivalents	27.23%1.14B	-26.69%878.97M	20.98%1.13B	20.98%1.13B	17.74%1.03B	25.80%895.05M	31.71%1.2B	4.15%934.58M	4.15%934.58M	-15.10%878.42M
Receivables	-18.10%352.84M	158.83%823.03M	791.75%533.46M	791.75%533.46M	637.25%464.97M	513.84%430.83M	673.84%317.99M	71.81%59.82M	71.81%59.82M	179.12%63.07M
-Accounts receivable	-18.10%352.84M	158.83%823.03M	791.75%533.46M	791.75%533.46M	637.25%464.97M	513.84%430.83M	673.84%317.99M	71.81%59.82M	71.81%59.82M	179.12%63.07M
-Gross accounts receivable	-18.10%352.84M	158.83%823.03M	791.75%533.46M	791.75%533.46M	637.25%464.97M	513.84%430.83M	673.84%317.99M	71.81%59.82M	71.81%59.82M	179.12%63.07M
Inventory	-69.61%235.66M	-41.77%485.37M	68.23%538.37M	68.23%538.37M	155.05%813.9M	62.52%775.33M	73.77%833.57M	-33.68%320.02M	-33.68%320.02M	88.58%319.12M
Prepaid assets	-34.08%458.46M	-16.26%453.77M	-0.16%452.69M	-0.16%452.69M	13.63%499.95M	58.07%695.5M	--541.88M	--453.43M	--453.43M	--440M
Tax assets-Current	--860.15M	--483.88M	30,082.29%437.95M	30,082.29%437.95M	----	----	----	--1.45M	--1.45M	----
Other current assets	-94.66%26.35M	-76.21%59.85M	821.22%109.81M	821.22%109.81M	2,400.11%633.3M	2,329.44%493.81M	314.67%251.6M	-89.25%11.92M	-89.25%11.92M	-8.30%25.33M
Total current assets	-6.63%3.07B	1.30%3.18B	79.82%3.2B	79.82%3.2B	99.68%3.45B	91.41%3.29B	110.76%3.14B	16.76%1.78B	16.76%1.78B	37.62%1.73B
Non current assets
Net PPE	-5.12%46.71M	-0.76%47.59M	24.25%47.49M	24.25%47.49M	10.42%48.35M	12.95%49.23M	9.21%47.95M	-14.03%38.22M	-14.03%38.22M	14.47%43.78M
-Gross PP&E	-5.12%46.71M	-0.76%47.58M	24.25%47.49M	24.25%47.49M	10.43%48.35M	12.94%49.23M	9.21%47.95M	-14.03%38.22M	-14.03%38.22M	14.46%43.78M
Long-term accounts receivable and other receivables	0.00%16.82M	0.00%16.82M	0.00%16.82M	0.00%16.82M	0.00%16.82M	0.00%16.82M	0.00%16.82M	0.00%16.82M	0.00%16.82M	0.00%16.82M
Goodwill and other intangible assets	-18.26%97.17M	84.94%103.64M	17,314.74%109.89M	17,314.74%109.89M	135.61%116.51M	140.39%118.88M	7.36%56.04M	-98.85%631K	-98.85%631K	--49.45M
-Goodwill	-19.55%93.69M	80.27%100.08M	--106.47M	--106.47M	130.19%113.83M	135.51%116.46M	6.36%55.52M	--0	--0	--49.45M
-Other intangible assets	44.00%3.48M	582.73%3.56M	441.68%3.42M	441.68%3.42M	--2.68M	--2.42M	--521K	--631K	--631K	----
Other non current assets	-105.76%-356K	-8.61%6.57M	75.53%-2M	75.53%-2M	193.22%6.09M	1,114.94%6.18M	406.05%7.19M	-150.43%-8.18M	-150.43%-8.18M	-130.05%-6.54M
Total non current assets	-16.10%160.35M	36.42%174.62M	262.57%172.2M	262.57%172.2M	81.39%187.77M	74.92%191.11M	15.75%128M	-57.96%47.49M	-57.96%47.49M	34.76%103.52M
Total assets	-7.15%3.23B	2.67%3.36B	84.56%3.38B	84.56%3.38B	98.65%3.63B	90.42%3.48B	104.20%3.27B	11.61%1.83B	11.61%1.83B	37.45%1.83B
Liabilities
Current liabilities
Financial liabilities	0.00%2.95M	0.00%1.48M	0.00%5.9M	0.00%5.9M	-38.50%4.43M	-45.48%2.95M	-56.33%1.48M	-31.95%5.9M	-31.95%5.9M	--7.2M
-Current debt and capital lease obligation	0.00%2.95M	0.00%1.48M	0.00%5.9M	0.00%5.9M	-38.50%4.43M	-45.48%2.95M	-56.33%1.48M	-31.95%5.9M	-31.95%5.9M	--7.2M
-Including:Current debt	0.00%2.95M	0.00%1.48M	0.00%5.9M	0.00%5.9M	-38.50%4.43M	-45.48%2.95M	-56.33%1.48M	-31.95%5.9M	-31.95%5.9M	--7.2M
Payables	-23.85%116.14M	20.78%214.06M	137.11%190.49M	137.11%190.49M	251.88%242.36M	135.62%152.51M	576.48%177.23M	146.93%80.34M	146.93%80.34M	233.01%68.88M
-accounts payable	-27.93%43.4M	11.96%128.26M	156.16%52.97M	156.16%52.97M	471.64%117.31M	87.22%60.22M	869.89%114.56M	44.44%20.68M	44.44%20.68M	69.06%20.52M
-Total tax payable	-31.52%22.87M	62.09%10M	-2.73%46.37M	-2.73%46.37M	-33.23%27.19M	59.74%33.39M	-43.00%6.17M	403.68%47.67M	403.68%47.67M	546.81%40.72M
-Other payable	-15.33%49.87M	34.15%75.8M	660.41%91.15M	660.41%91.15M	1,182.16%97.87M	405.22%58.9M	1,484.44%56.5M	36.95%11.99M	36.95%11.99M	239.40%7.63M
Accrued and deferred income	-36.40%18.93M	-80.40%20.62M	40.61%16.66M	40.61%16.66M	334.55%54.96M	116.97%29.77M	726.26%105.21M	-6.96%11.85M	-6.96%11.85M	-11.71%12.65M
Other current liabilities	-81.27%33.44M	-17.75%35.63M	-47.88%17.19M	-47.88%17.19M	246.83%114.85M	421.25%178.53M	32.52%43.32M	7.66%32.98M	7.66%32.98M	11.47%33.12M
Current liabilities	-52.86%171.46M	-16.95%271.78M	75.67%230.25M	75.67%230.25M	241.93%416.61M	207.98%363.76M	336.31%327.24M	54.97%131.07M	54.97%131.07M	88.27%121.84M
Non current liabilities
Non current financial liabilities	-31.58%12.79M	-27.27%15.74M	-31.58%12.79M	-31.58%12.79M	-16.59%15.74M	-16.71%18.7M	-18.36%21.65M	-24.00%18.7M	-24.00%18.7M	--18.88M
-Long term debt and capital lease obligation	-31.58%12.79M	-27.27%15.74M	-31.58%12.79M	-31.58%12.79M	-16.59%15.74M	-16.71%18.7M	-18.36%21.65M	-24.00%18.7M	-24.00%18.7M	--18.88M
-Including:Long term debt	-31.58%12.79M	-27.27%15.74M	-31.58%12.79M	-31.58%12.79M	-16.59%15.74M	-16.71%18.7M	-18.36%21.65M	-24.00%18.7M	-24.00%18.7M	--18.88M
Other non current liabilities	-30.81%5.91M	-28.61%6.56M	-26.67%7.22M	-26.67%7.22M	-25.01%7.88M	-17.12%8.54M	-16.44%9.19M	-15.86%9.85M	-15.86%9.85M	--10.5M
Total non current liabilities	-31.34%18.7M	-27.67%22.31M	-29.89%20.01M	-29.89%20.01M	-19.60%23.62M	-16.84%27.23M	-17.80%30.84M	-21.38%28.54M	-21.38%28.54M	2,938,100.00%29.38M
Total liabilities	-51.36%190.16M	-17.87%294.09M	56.79%250.26M	56.79%250.26M	191.12%440.23M	159.18%390.99M	218.24%358.08M	32.04%159.61M	32.04%159.61M	133.67%151.22M
Shareholders'equity
Share capital	-98.91%30M	-98.91%30M	-98.58%30M	-98.58%30M	34.23%2.76B	34.23%2.76B	41.98%2.76B	8.49%2.11B	8.49%2.11B	12.30%2.05B
-common stock	-98.91%30M	-98.91%30M	-98.58%30M	-98.58%30M	34.23%2.76B	34.23%2.76B	41.98%2.76B	8.49%2.11B	8.49%2.11B	12.30%2.05B
Additional paid-in capital	-5.16%2.9B	-5.16%2.9B	20.43%2.9B	20.43%2.9B	29.82%3.06B	29.82%3.06B	36.30%3.06B	7.34%2.41B	7.34%2.41B	10.55%2.36B
Retained earnings	104.02%109.51M	104.62%133.92M	106.78%192.79M	106.78%192.79M	4.07%-2.62B	0.32%-2.73B	-7.41%-2.9B	-6.41%-2.84B	-6.41%-2.84B	-1.14%-2.73B
Less: Treasury stock	3.48%683K	2.58%677K	3.23%672K	3.23%672K	2.01%660K	2.48%660K	2.48%660K	1.24%651K	1.24%651K	0.94%647K
Other reserves	142.33%555K	62.01%-890K	15.13%-1.18M	15.13%-1.18M	---1.31M	---1.31M	---2.34M	---1.39M	---1.39M	----
Other equity interest	-48.56%926K	-48.56%926K	--1.8M	--1.8M	7.14%1.8M	7.14%1.8M	-65.83%1.8M	----	----	-81.07%1.68M
Total stockholders'equity	-1.56%3.04B	5.20%3.07B	87.22%3.12B	87.22%3.12B	90.31%3.19B	84.24%3.09B	95.59%2.91B	9.98%1.67B	9.98%1.67B	32.54%1.68B
Total equity	-1.56%3.04B	5.20%3.07B	87.22%3.12B	87.22%3.12B	90.31%3.19B	84.24%3.09B	95.59%2.91B	9.98%1.67B	9.98%1.67B	32.54%1.68B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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