JP Stock MarketDetailed Quotes

9212 Green Earth Institute

Watchlist
  • 440
  • -4-0.90%
20min DelayMarket Closed Jan 6 15:30 JST
4.97BMarket Cap-37.07P/E (Static)

Green Earth Institute Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-5.28%2.27B
-19.24%2.35B
-12.92%2.7B
-12.40%2.4B
-12.40%2.4B
0.85%2.63B
8.94%2.91B
63.86%3.1B
224.57%2.74B
224.57%2.74B
-Cash and cash equivalents
-5.28%2.27B
-19.24%2.35B
-12.92%2.7B
-12.40%2.4B
-12.40%2.4B
0.85%2.63B
8.94%2.91B
63.86%3.1B
224.57%2.74B
224.57%2.74B
Receivables
--195.51M
154.29%129.25M
48.29%28.55M
----
----
-79.59%31.85M
-50.93%50.83M
-71.59%19.25M
-46.83%87.64M
-46.83%87.64M
-Accounts receivable
--195.51M
154.29%129.25M
48.29%28.55M
--0
--0
-79.59%31.85M
-50.93%50.83M
-71.59%19.25M
-46.83%87.64M
-46.83%87.64M
-Gross accounts receivable
--195.51M
154.29%129.25M
48.29%28.55M
--0
--0
-79.59%31.85M
-50.93%50.83M
-71.59%19.25M
-46.83%87.64M
-46.83%87.64M
Inventory
-25.40%149.42M
-1.95%406.73M
29.18%317.42M
31.94%200.3M
31.94%200.3M
123.57%437.29M
160.69%414.83M
265.41%245.72M
299.39%151.81M
299.39%151.81M
Prepaid assets
-53.26%16.88M
-56.67%557.89M
-48.47%232.63M
-91.00%36.11M
-91.00%36.11M
52.28%1.3B
130.02%1.29B
176.07%451.43M
11,542.51%400.97M
11,542.51%400.97M
Tax assets-Current
----
17.61%30.35M
-19.89%14.5M
----
----
23.06%27.18M
9.01%25.81M
180.07%18.1M
--5.89M
--5.89M
Other current assets
33.33%4K
-31.08%153K
450.00%11K
100.10%3K
100.10%3K
101.67%14K
106.31%222K
100.09%2K
46.83%-2.98M
46.83%-2.98M
Total current assets
-0.05%2.64B
-25.91%3.47B
-14.13%3.3B
-22.07%2.64B
-22.07%2.64B
15.43%4.43B
33.46%4.69B
74.71%3.84B
223.81%3.38B
223.81%3.38B
Non current assets
Net PPE
190.66%99.34M
250.92%75.59M
163.68%57.48M
--34.18M
--34.18M
-74.64%25.73M
-77.74%21.54M
-69.65%21.8M
--0
--0
-Gross PP&E
190.66%99.34M
250.93%75.58M
163.69%57.47M
--34.18M
--34.18M
-74.64%25.73M
-77.74%21.54M
-69.65%21.8M
--0
--0
Goodwill and other intangible assets
98.43%885K
--991K
--423K
--446K
--446K
--0
--0
--0
--0
--0
-Other intangible assets
98.43%885K
--991K
--423K
--446K
--446K
----
----
----
----
----
Total non current assets
189.48%100.23M
255.52%76.58M
165.62%57.9M
--34.62M
--34.62M
-77.28%25.73M
-80.27%21.54M
-71.69%21.8M
--0
--0
Total assets
2.40%2.74B
-24.62%3.55B
-13.11%3.35B
-21.04%2.67B
-21.04%2.67B
12.77%4.46B
30.03%4.71B
69.76%3.86B
200.59%3.38B
200.59%3.38B
Liabilities
Current liabilities
Financial liabilities
-74.14%12.81M
488.99%51.3M
452.84%49.99M
1,116.83%49.53M
1,116.83%49.53M
97.03%8.75M
96.17%8.71M
35.46%9.04M
-59.41%4.07M
-59.41%4.07M
-Current debt and capital lease obligation
-74.14%12.81M
488.99%51.3M
452.84%49.99M
1,116.83%49.53M
1,116.83%49.53M
97.03%8.75M
96.17%8.71M
35.46%9.04M
-59.41%4.07M
-59.41%4.07M
-Including:Current debt
-82.28%7.94M
1,042.75%46.51M
918.92%45.24M
1,000.98%44.81M
1,000.98%44.81M
-8.33%4.07M
-8.33%4.07M
0.00%4.44M
-8.33%4.07M
-8.33%4.07M
-Including:Current capital Lease obligation
3.27%4.87M
3.25%4.79M
3.26%4.75M
--4.72M
--4.72M
--4.68M
--4.64M
105.86%4.6M
--0
--0
Payables
30.27%134.9M
-34.33%322.83M
62.81%287M
107.96%103.55M
107.96%103.55M
-47.73%101.39M
23.03%491.62M
139.18%176.28M
-49.24%49.79M
-49.24%49.79M
-Total tax payable
-26.08%25.15M
6.75%10.68M
6.72%5.34M
128.38%34.02M
128.38%34.02M
-62.35%6.28M
-6.59%10.01M
3.78%5M
51.01%14.89M
51.01%14.89M
-Other payable
57.83%109.75M
-35.19%312.14M
64.45%281.67M
99.25%69.54M
99.25%69.54M
-46.35%95.11M
23.84%481.61M
148.65%171.28M
-60.45%34.9M
-60.45%34.9M
Accrued and deferred income
----
60,118.98%82.5M
19.03%77M
----
----
--0
-97.27%137K
216.59%64.69M
181.82%46.05M
181.82%46.05M
Other current liabilities
89.54%460.85M
-46.28%1.05B
-39.92%785.35M
-72.21%243.15M
-72.21%243.15M
80.33%2.19B
170.05%1.95B
394.11%1.31B
33,460.87%874.93M
33,460.87%874.93M
Current liabilities
53.59%608.56M
-38.62%1.5B
-22.98%1.2B
-59.36%396.22M
-59.36%396.22M
56.60%2.3B
116.65%2.45B
326.20%1.56B
667.13%974.85M
667.13%974.85M
Non current liabilities
Non current financial liabilities
-8.18%143.77M
-25.45%150.24M
-24.53%153.83M
-18.23%156.58M
-18.23%156.58M
3.65%199.25M
4.24%201.54M
4.62%203.83M
-2.08%191.49M
-2.08%191.49M
-Long term debt and capital lease obligation
-8.18%143.77M
-25.45%150.24M
-24.53%153.83M
-18.23%156.58M
-18.23%156.58M
3.65%199.25M
4.24%201.54M
4.62%203.83M
-2.08%191.49M
-2.08%191.49M
-Including:Long term debt
-5.41%138.74M
-24.57%142.76M
-23.76%145.14M
-23.40%146.68M
-23.40%146.68M
-2.12%188.16M
-2.11%189.27M
-2.28%190.38M
-2.08%191.49M
-2.08%191.49M
-Including:Long term capital lease obligation
-49.21%5.03M
-39.05%7.48M
-35.35%8.69M
--9.9M
--9.9M
--11.09M
--12.27M
--13.45M
--0
--0
Long term accounts payable and other payables
----
----
----
----
----
----
----
----
-92.33%196K
-92.33%196K
Long term provisions
1.37%6.87M
--6.82M
--6.8M
--6.78M
--6.78M
----
----
----
----
----
Non current deferred liabilities
-2.71%1.98M
--2M
--2.02M
--2.03M
--2.03M
----
----
----
--0
--0
Other non current liabilities
-33.33%2K
100.00%2K
200.00%3K
50.00%3K
50.00%3K
----
0.00%1K
--1K
--2K
--2K
Total non current liabilities
-7.72%152.61M
-21.07%159.07M
-20.20%162.65M
-13.72%165.39M
-13.72%165.39M
3.23%199.25M
3.51%201.54M
3.58%203.83M
-3.24%191.69M
-3.24%191.69M
Total liabilities
35.53%761.17M
-37.29%1.66B
-22.66%1.36B
-51.86%561.61M
-51.86%561.61M
50.39%2.5B
100.04%2.65B
213.26%1.76B
258.72%1.17B
258.72%1.17B
Shareholders'equity
Share capital
0.02%1.6B
0.09%1.6B
0.09%1.6B
0.24%1.6B
0.24%1.6B
0.24%1.6B
1.06%1.6B
25.43%1.6B
106.48%1.6B
106.48%1.6B
-common stock
0.02%1.6B
0.09%1.6B
0.09%1.6B
0.24%1.6B
0.24%1.6B
0.24%1.6B
1.06%1.6B
25.43%1.6B
106.48%1.6B
106.48%1.6B
Additional paid-in capital
0.02%1.59B
0.09%1.59B
0.09%1.59B
0.25%1.59B
0.25%1.59B
0.25%1.59B
1.07%1.59B
25.63%1.59B
107.87%1.59B
107.87%1.59B
Retained earnings
-12.37%-1.22B
-15.47%-1.31B
-10.45%-1.2B
-11.57%-1.08B
-11.57%-1.08B
-38.14%-1.23B
-27.99%-1.13B
-31.49%-1.09B
-31.85%-969.99M
-31.85%-969.99M
Less: Treasury stock
0.00%28K
--28K
--28K
--28K
--28K
--28K
----
----
--0
--0
Other equity interest
-92.40%180K
89.19%5.11M
1,997.78%3.78M
-54.64%2.37M
-54.64%2.37M
0.00%180K
-90.14%2.7M
0.00%180K
2,800.00%5.22M
2,800.00%5.22M
Total stockholders'equity
-6.41%1.98B
-8.28%1.89B
-5.11%1.99B
-4.84%2.11B
-4.84%2.11B
-14.47%1.96B
-10.42%2.06B
22.65%2.1B
176.97%2.22B
176.97%2.22B
Total equity
-6.41%1.98B
-8.28%1.89B
-5.11%1.99B
-4.84%2.11B
-4.84%2.11B
-14.47%1.96B
-10.42%2.06B
22.65%2.1B
176.97%2.22B
176.97%2.22B
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
(FY)Sep 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -5.28%2.27B-19.24%2.35B-12.92%2.7B-12.40%2.4B-12.40%2.4B0.85%2.63B8.94%2.91B63.86%3.1B224.57%2.74B224.57%2.74B
-Cash and cash equivalents -5.28%2.27B-19.24%2.35B-12.92%2.7B-12.40%2.4B-12.40%2.4B0.85%2.63B8.94%2.91B63.86%3.1B224.57%2.74B224.57%2.74B
Receivables --195.51M154.29%129.25M48.29%28.55M---------79.59%31.85M-50.93%50.83M-71.59%19.25M-46.83%87.64M-46.83%87.64M
-Accounts receivable --195.51M154.29%129.25M48.29%28.55M--0--0-79.59%31.85M-50.93%50.83M-71.59%19.25M-46.83%87.64M-46.83%87.64M
-Gross accounts receivable --195.51M154.29%129.25M48.29%28.55M--0--0-79.59%31.85M-50.93%50.83M-71.59%19.25M-46.83%87.64M-46.83%87.64M
Inventory -25.40%149.42M-1.95%406.73M29.18%317.42M31.94%200.3M31.94%200.3M123.57%437.29M160.69%414.83M265.41%245.72M299.39%151.81M299.39%151.81M
Prepaid assets -53.26%16.88M-56.67%557.89M-48.47%232.63M-91.00%36.11M-91.00%36.11M52.28%1.3B130.02%1.29B176.07%451.43M11,542.51%400.97M11,542.51%400.97M
Tax assets-Current ----17.61%30.35M-19.89%14.5M--------23.06%27.18M9.01%25.81M180.07%18.1M--5.89M--5.89M
Other current assets 33.33%4K-31.08%153K450.00%11K100.10%3K100.10%3K101.67%14K106.31%222K100.09%2K46.83%-2.98M46.83%-2.98M
Total current assets -0.05%2.64B-25.91%3.47B-14.13%3.3B-22.07%2.64B-22.07%2.64B15.43%4.43B33.46%4.69B74.71%3.84B223.81%3.38B223.81%3.38B
Non current assets
Net PPE 190.66%99.34M250.92%75.59M163.68%57.48M--34.18M--34.18M-74.64%25.73M-77.74%21.54M-69.65%21.8M--0--0
-Gross PP&E 190.66%99.34M250.93%75.58M163.69%57.47M--34.18M--34.18M-74.64%25.73M-77.74%21.54M-69.65%21.8M--0--0
Goodwill and other intangible assets 98.43%885K--991K--423K--446K--446K--0--0--0--0--0
-Other intangible assets 98.43%885K--991K--423K--446K--446K--------------------
Total non current assets 189.48%100.23M255.52%76.58M165.62%57.9M--34.62M--34.62M-77.28%25.73M-80.27%21.54M-71.69%21.8M--0--0
Total assets 2.40%2.74B-24.62%3.55B-13.11%3.35B-21.04%2.67B-21.04%2.67B12.77%4.46B30.03%4.71B69.76%3.86B200.59%3.38B200.59%3.38B
Liabilities
Current liabilities
Financial liabilities -74.14%12.81M488.99%51.3M452.84%49.99M1,116.83%49.53M1,116.83%49.53M97.03%8.75M96.17%8.71M35.46%9.04M-59.41%4.07M-59.41%4.07M
-Current debt and capital lease obligation -74.14%12.81M488.99%51.3M452.84%49.99M1,116.83%49.53M1,116.83%49.53M97.03%8.75M96.17%8.71M35.46%9.04M-59.41%4.07M-59.41%4.07M
-Including:Current debt -82.28%7.94M1,042.75%46.51M918.92%45.24M1,000.98%44.81M1,000.98%44.81M-8.33%4.07M-8.33%4.07M0.00%4.44M-8.33%4.07M-8.33%4.07M
-Including:Current capital Lease obligation 3.27%4.87M3.25%4.79M3.26%4.75M--4.72M--4.72M--4.68M--4.64M105.86%4.6M--0--0
Payables 30.27%134.9M-34.33%322.83M62.81%287M107.96%103.55M107.96%103.55M-47.73%101.39M23.03%491.62M139.18%176.28M-49.24%49.79M-49.24%49.79M
-Total tax payable -26.08%25.15M6.75%10.68M6.72%5.34M128.38%34.02M128.38%34.02M-62.35%6.28M-6.59%10.01M3.78%5M51.01%14.89M51.01%14.89M
-Other payable 57.83%109.75M-35.19%312.14M64.45%281.67M99.25%69.54M99.25%69.54M-46.35%95.11M23.84%481.61M148.65%171.28M-60.45%34.9M-60.45%34.9M
Accrued and deferred income ----60,118.98%82.5M19.03%77M----------0-97.27%137K216.59%64.69M181.82%46.05M181.82%46.05M
Other current liabilities 89.54%460.85M-46.28%1.05B-39.92%785.35M-72.21%243.15M-72.21%243.15M80.33%2.19B170.05%1.95B394.11%1.31B33,460.87%874.93M33,460.87%874.93M
Current liabilities 53.59%608.56M-38.62%1.5B-22.98%1.2B-59.36%396.22M-59.36%396.22M56.60%2.3B116.65%2.45B326.20%1.56B667.13%974.85M667.13%974.85M
Non current liabilities
Non current financial liabilities -8.18%143.77M-25.45%150.24M-24.53%153.83M-18.23%156.58M-18.23%156.58M3.65%199.25M4.24%201.54M4.62%203.83M-2.08%191.49M-2.08%191.49M
-Long term debt and capital lease obligation -8.18%143.77M-25.45%150.24M-24.53%153.83M-18.23%156.58M-18.23%156.58M3.65%199.25M4.24%201.54M4.62%203.83M-2.08%191.49M-2.08%191.49M
-Including:Long term debt -5.41%138.74M-24.57%142.76M-23.76%145.14M-23.40%146.68M-23.40%146.68M-2.12%188.16M-2.11%189.27M-2.28%190.38M-2.08%191.49M-2.08%191.49M
-Including:Long term capital lease obligation -49.21%5.03M-39.05%7.48M-35.35%8.69M--9.9M--9.9M--11.09M--12.27M--13.45M--0--0
Long term accounts payable and other payables ---------------------------------92.33%196K-92.33%196K
Long term provisions 1.37%6.87M--6.82M--6.8M--6.78M--6.78M--------------------
Non current deferred liabilities -2.71%1.98M--2M--2.02M--2.03M--2.03M--------------0--0
Other non current liabilities -33.33%2K100.00%2K200.00%3K50.00%3K50.00%3K----0.00%1K--1K--2K--2K
Total non current liabilities -7.72%152.61M-21.07%159.07M-20.20%162.65M-13.72%165.39M-13.72%165.39M3.23%199.25M3.51%201.54M3.58%203.83M-3.24%191.69M-3.24%191.69M
Total liabilities 35.53%761.17M-37.29%1.66B-22.66%1.36B-51.86%561.61M-51.86%561.61M50.39%2.5B100.04%2.65B213.26%1.76B258.72%1.17B258.72%1.17B
Shareholders'equity
Share capital 0.02%1.6B0.09%1.6B0.09%1.6B0.24%1.6B0.24%1.6B0.24%1.6B1.06%1.6B25.43%1.6B106.48%1.6B106.48%1.6B
-common stock 0.02%1.6B0.09%1.6B0.09%1.6B0.24%1.6B0.24%1.6B0.24%1.6B1.06%1.6B25.43%1.6B106.48%1.6B106.48%1.6B
Additional paid-in capital 0.02%1.59B0.09%1.59B0.09%1.59B0.25%1.59B0.25%1.59B0.25%1.59B1.07%1.59B25.63%1.59B107.87%1.59B107.87%1.59B
Retained earnings -12.37%-1.22B-15.47%-1.31B-10.45%-1.2B-11.57%-1.08B-11.57%-1.08B-38.14%-1.23B-27.99%-1.13B-31.49%-1.09B-31.85%-969.99M-31.85%-969.99M
Less: Treasury stock 0.00%28K--28K--28K--28K--28K--28K----------0--0
Other equity interest -92.40%180K89.19%5.11M1,997.78%3.78M-54.64%2.37M-54.64%2.37M0.00%180K-90.14%2.7M0.00%180K2,800.00%5.22M2,800.00%5.22M
Total stockholders'equity -6.41%1.98B-8.28%1.89B-5.11%1.99B-4.84%2.11B-4.84%2.11B-14.47%1.96B-10.42%2.06B22.65%2.1B176.97%2.22B176.97%2.22B
Total equity -6.41%1.98B-8.28%1.89B-5.11%1.99B-4.84%2.11B-4.84%2.11B-14.47%1.96B-10.42%2.06B22.65%2.1B176.97%2.22B176.97%2.22B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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