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Earth (4985)

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  • 4585
  • +40+0.88%
20min DelayMarket Closed May 14 15:30 JST
101.83BMarket Cap19.10P/E (Static)

Earth (4985) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
12.28%17.39B
37.16%23.33B
--23.33B
1.18%21.04B
-22.88%18.2B
6.05%15.49B
-2.84%17.01B
9.60%20.79B
26.05%23.6B
-7.36%14.6B
-Cash and cash equivalents
12.28%17.39B
37.16%23.33B
--23.33B
1.18%21.04B
-22.88%18.2B
6.05%15.49B
-2.84%17.01B
9.60%20.79B
26.05%23.6B
-7.36%14.6B
Receivables
11.72%36.26B
-0.41%23.2B
--23.2B
8.20%26.97B
9.18%37.67B
-0.54%32.45B
-1.19%23.29B
-6.80%24.92B
1.47%34.5B
-0.93%32.63B
-Accounts receivable
11.72%36.26B
-0.41%23.2B
--23.2B
8.20%26.97B
9.18%37.67B
-0.54%32.45B
-1.19%23.29B
-6.80%24.92B
1.47%34.5B
-0.93%32.63B
-Gross accounts receivable
11.72%36.26B
-0.41%23.2B
--23.2B
8.20%26.97B
9.18%37.67B
-0.54%32.45B
-1.19%23.29B
-6.80%24.92B
1.47%34.5B
-0.93%32.63B
Inventory
7.26%37.79B
8.09%32.3B
--32.3B
7.89%30.96B
6.60%31.28B
5.05%35.23B
5.73%29.89B
-4.59%28.7B
-12.78%29.34B
-13.18%33.54B
Other current assets
-2.79%6.18B
12.77%5.51B
--5.51B
1.44%6.83B
1.71%7.81B
25.81%6.35B
1.28%4.89B
10.24%6.73B
14.02%7.68B
-5.89%5.05B
Total current assets
9.03%97.61B
12.34%84.34B
--84.34B
5.73%85.79B
-0.17%94.96B
4.32%89.52B
1.22%75.07B
-0.92%81.14B
2.17%95.13B
-7.42%85.82B
Non current assets
Net PPE
-0.93%29.12B
-6.58%29.38B
--29.38B
-7.43%29.2B
-7.17%29.2B
-6.86%29.39B
0.19%31.44B
1.08%31.54B
0.99%31.46B
6.64%31.55B
-Gross PP&E
3.19%72.89B
-1.19%72.37B
--72.37B
-2.33%71.17B
-1.85%71.04B
-1.83%70.64B
3.25%73.25B
3.31%72.87B
3.55%72.38B
6.51%71.96B
-Accumulated depreciation
-6.12%-43.78B
-2.87%-43B
---43B
-1.57%-41.97B
-2.24%-41.84B
-2.10%-41.25B
-5.67%-41.8B
-5.08%-41.32B
-5.62%-40.93B
-6.40%-40.4B
Total investment
18.28%6.46B
21.88%6.63B
--6.63B
11.92%6.42B
6.90%6.15B
-3.41%5.46B
5.39%5.44B
-0.57%5.74B
4.96%5.75B
9.53%5.65B
-Financial asset investment
18.28%6.46B
21.88%6.63B
--6.63B
11.92%6.42B
6.90%6.15B
-3.41%5.46B
5.39%5.44B
-0.57%5.74B
4.96%5.75B
9.53%5.65B
-Including:Available-for-sale securities
18.28%6.46B
21.88%6.63B
--6.63B
11.92%6.42B
6.90%6.15B
-3.41%5.46B
5.39%5.44B
-0.57%5.74B
4.96%5.75B
9.53%5.65B
Goodwill and other intangible assets
-1.98%7.52B
1.55%7.54B
--7.54B
-10.17%7.59B
-13.58%7.58B
-12.22%7.67B
-15.34%7.43B
-4.02%8.44B
8.85%8.77B
12.00%8.74B
-Goodwill
-14.56%1.14B
17.08%1.19B
--1.19B
5.02%1.24B
4.99%1.28B
8.12%1.33B
-19.67%1.01B
-9.47%1.18B
-47.15%1.22B
-47.37%1.23B
-Other intangible assets
0.66%6.38B
-0.90%6.36B
--6.36B
-12.63%6.35B
-16.58%6.3B
-15.56%6.34B
-14.61%6.42B
-3.08%7.27B
31.37%7.55B
37.45%7.51B
Defined pension benefit
34.30%18.15B
34.41%17.99B
--17.99B
35.71%13.8B
35.76%13.65B
35.89%13.52B
35.98%13.39B
33.33%10.17B
33.55%10.05B
33.97%9.95B
Deferred tax assets-non current
-22.64%516M
-14.62%438M
--438M
-65.40%754M
-60.92%594M
-24.46%667M
-31.87%513M
-18.08%2.18B
-36.21%1.52B
-49.54%883M
Other non current assets
27.66%3.02B
30.40%3.06B
--3.06B
16.36%2.65B
12.70%2.47B
-1.25%2.36B
1.29%2.35B
-0.18%2.27B
-1.17%2.19B
13.95%2.39B
Total non current assets
9.67%64.78B
7.40%65.04B
--65.04B
0.10%60.41B
-0.17%59.64B
-0.17%59.07B
3.99%60.56B
3.44%60.35B
5.16%59.74B
9.92%59.17B
Total assets
9.29%162.38B
10.13%149.38B
--149.38B
3.33%146.2B
-0.17%154.61B
2.48%148.59B
2.44%135.64B
0.89%141.49B
3.30%154.87B
-1.05%144.99B
Liabilities
Current liabilities
Financial liabilities
38.57%21.54B
51.08%7.55B
--7.55B
55.80%1.56B
8.14%7.57B
11.05%15.55B
-50.00%5B
-81.75%1B
-34.70%7B
-26.16%14B
-Current debt and capital lease obligation
38.57%21.54B
51.08%7.55B
--7.55B
55.80%1.56B
8.14%7.57B
11.05%15.55B
-50.00%5B
-81.75%1B
-34.70%7B
-26.16%14B
-Including:Current debt
38.57%21.54B
51.08%7.55B
--7.55B
55.80%1.56B
8.14%7.57B
11.05%15.55B
-50.00%5B
-81.75%1B
-34.70%7B
-26.16%14B
Payables
2.74%34.05B
-1.14%33.27B
--33.27B
4.70%35.23B
1.15%37.59B
-0.21%33.14B
10.66%33.65B
7.95%33.65B
10.93%37.16B
2.62%33.22B
-accounts payable
2.17%26.34B
2.11%23.97B
--23.97B
1.85%23.75B
0.80%25.18B
0.09%25.78B
9.28%23.48B
11.71%23.31B
10.72%24.98B
3.80%25.76B
-Total tax payable
28.19%2.82B
-39.40%1.67B
--1.67B
-2.58%6.04B
2.52%6.81B
-16.77%2.2B
18.87%2.76B
5.93%6.2B
17.26%6.64B
-0.38%2.64B
-Other payable
-5.29%4.89B
2.82%7.63B
--7.63B
31.67%5.44B
1.14%5.6B
7.25%5.16B
12.26%7.42B
-7.02%4.13B
5.05%5.54B
-1.74%4.81B
Pension and other retirement benefit plans
-2.55%1.91B
-7.63%460M
--460M
20.53%2.27B
36.76%1.65B
25.59%1.96B
75.97%498M
11.34%1.89B
213.80%1.21B
5.82%1.56B
Other current liabilities
-4.08%17.31B
15.72%21.67B
--21.67B
-13.64%23.07B
-19.32%23.66B
-9.23%18.05B
11.48%18.73B
2.25%26.72B
0.61%29.32B
-9.35%19.89B
Current liabilities
8.90%74.82B
8.77%62.95B
--62.95B
-1.77%62.13B
-5.66%70.46B
0.06%68.7B
0.67%57.88B
-1.89%63.25B
1.28%74.69B
-8.13%68.66B
Non current liabilities
Non current financial liabilities
-49.43%132M
--165M
--165M
--194M
--225M
--261M
----
----
----
----
-Long term debt and capital lease obligation
-49.43%132M
--165M
--165M
--194M
--225M
--261M
----
----
----
----
-Including:Long term debt
-49.43%132M
--165M
--165M
--194M
--225M
--261M
----
----
----
----
Long term provisions
4.00%520M
5.74%516M
--516M
3.89%507M
3.70%505M
2.67%500M
0.41%488M
1.46%488M
1.25%487M
1.46%487M
Long term pension and other post-retirement benefit plans
-9.33%204M
-17.06%209M
--209M
-36.99%201M
-40.47%203M
-37.33%225M
-34.03%252M
17.28%319M
17.59%341M
18.09%359M
Non current deferred liabilities
44.59%3.69B
102.15%3.85B
--3.85B
5.83%1.34B
23.77%1.51B
85.74%2.55B
22.90%1.91B
22.59%1.27B
7.23%1.22B
31.36%1.37B
Other non current liabilities
-14.41%410M
-14.07%397M
--397M
-9.76%416M
0.00%472M
-6.45%479M
-6.85%462M
-8.35%461M
-7.99%472M
-1.73%512M
Total non current liabilities
23.38%4.96B
65.37%5.14B
--5.14B
4.89%2.66B
15.66%2.91B
47.04%4.02B
6.62%3.11B
10.73%2.54B
4.05%2.52B
16.21%2.73B
Total liabilities
9.70%79.78B
11.66%68.09B
--68.09B
-1.51%64.79B
-4.96%73.37B
1.86%72.72B
0.96%60.98B
-1.46%65.79B
1.36%77.2B
-7.39%71.4B
Shareholders'equity
Share capital
0.00%10.19B
0.00%10.19B
--10.19B
0.00%10.19B
0.00%10.19B
1.48%10.19B
1.48%10.19B
1.48%10.19B
1.48%10.19B
1.50%10.04B
-common stock
0.00%10.19B
0.00%10.19B
--10.19B
0.00%10.19B
0.00%10.19B
1.48%10.19B
1.48%10.19B
1.48%10.19B
1.48%10.19B
1.50%10.04B
Additional paid-in capital
0.36%10.27B
0.33%10.26B
--10.26B
0.45%10.26B
0.45%10.26B
1.63%10.23B
1.61%10.23B
1.49%10.22B
1.49%10.22B
1.50%10.07B
Retained earnings
5.16%46.59B
6.22%44.86B
--44.86B
5.74%48.65B
5.56%49B
4.72%44.3B
2.06%42.24B
5.21%46.01B
4.70%46.42B
2.72%42.3B
Less: Treasury stock
-16.20%1.74B
-16.20%1.74B
--1.74B
-16.20%1.74B
45.25%1.74B
2,532.91%2.08B
2,532.91%2.08B
2,532.91%2.08B
1,418.99%1.2B
0.00%79M
Other reserves
49.89%11.13B
36.90%11.35B
--11.35B
37.78%7.95B
15.15%7.52B
25.47%7.42B
61.54%8.29B
31.03%5.77B
55.55%6.53B
71.13%5.92B
Total stockholders'equity
9.08%76.43B
8.79%74.92B
--74.92B
7.42%75.31B
4.26%75.23B
2.66%70.07B
3.48%68.86B
2.85%70.11B
5.24%72.16B
6.02%68.25B
Noncontrolling interests
6.52%6.18B
10.11%6.37B
--6.37B
8.89%6.09B
8.97%6B
8.58%5.8B
6.11%5.79B
5.35%5.59B
6.06%5.51B
5.70%5.34B
Total equity
8.89%82.61B
8.89%81.29B
--81.29B
7.53%81.4B
4.59%81.23B
3.09%75.87B
3.68%74.65B
3.03%75.7B
5.30%77.67B
6.00%73.59B
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
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 12.28%17.39B37.16%23.33B--23.33B1.18%21.04B-22.88%18.2B6.05%15.49B-2.84%17.01B9.60%20.79B26.05%23.6B-7.36%14.6B
-Cash and cash equivalents 12.28%17.39B37.16%23.33B--23.33B1.18%21.04B-22.88%18.2B6.05%15.49B-2.84%17.01B9.60%20.79B26.05%23.6B-7.36%14.6B
Receivables 11.72%36.26B-0.41%23.2B--23.2B8.20%26.97B9.18%37.67B-0.54%32.45B-1.19%23.29B-6.80%24.92B1.47%34.5B-0.93%32.63B
-Accounts receivable 11.72%36.26B-0.41%23.2B--23.2B8.20%26.97B9.18%37.67B-0.54%32.45B-1.19%23.29B-6.80%24.92B1.47%34.5B-0.93%32.63B
-Gross accounts receivable 11.72%36.26B-0.41%23.2B--23.2B8.20%26.97B9.18%37.67B-0.54%32.45B-1.19%23.29B-6.80%24.92B1.47%34.5B-0.93%32.63B
Inventory 7.26%37.79B8.09%32.3B--32.3B7.89%30.96B6.60%31.28B5.05%35.23B5.73%29.89B-4.59%28.7B-12.78%29.34B-13.18%33.54B
Other current assets -2.79%6.18B12.77%5.51B--5.51B1.44%6.83B1.71%7.81B25.81%6.35B1.28%4.89B10.24%6.73B14.02%7.68B-5.89%5.05B
Total current assets 9.03%97.61B12.34%84.34B--84.34B5.73%85.79B-0.17%94.96B4.32%89.52B1.22%75.07B-0.92%81.14B2.17%95.13B-7.42%85.82B
Non current assets
Net PPE -0.93%29.12B-6.58%29.38B--29.38B-7.43%29.2B-7.17%29.2B-6.86%29.39B0.19%31.44B1.08%31.54B0.99%31.46B6.64%31.55B
-Gross PP&E 3.19%72.89B-1.19%72.37B--72.37B-2.33%71.17B-1.85%71.04B-1.83%70.64B3.25%73.25B3.31%72.87B3.55%72.38B6.51%71.96B
-Accumulated depreciation -6.12%-43.78B-2.87%-43B---43B-1.57%-41.97B-2.24%-41.84B-2.10%-41.25B-5.67%-41.8B-5.08%-41.32B-5.62%-40.93B-6.40%-40.4B
Total investment 18.28%6.46B21.88%6.63B--6.63B11.92%6.42B6.90%6.15B-3.41%5.46B5.39%5.44B-0.57%5.74B4.96%5.75B9.53%5.65B
-Financial asset investment 18.28%6.46B21.88%6.63B--6.63B11.92%6.42B6.90%6.15B-3.41%5.46B5.39%5.44B-0.57%5.74B4.96%5.75B9.53%5.65B
-Including:Available-for-sale securities 18.28%6.46B21.88%6.63B--6.63B11.92%6.42B6.90%6.15B-3.41%5.46B5.39%5.44B-0.57%5.74B4.96%5.75B9.53%5.65B
Goodwill and other intangible assets -1.98%7.52B1.55%7.54B--7.54B-10.17%7.59B-13.58%7.58B-12.22%7.67B-15.34%7.43B-4.02%8.44B8.85%8.77B12.00%8.74B
-Goodwill -14.56%1.14B17.08%1.19B--1.19B5.02%1.24B4.99%1.28B8.12%1.33B-19.67%1.01B-9.47%1.18B-47.15%1.22B-47.37%1.23B
-Other intangible assets 0.66%6.38B-0.90%6.36B--6.36B-12.63%6.35B-16.58%6.3B-15.56%6.34B-14.61%6.42B-3.08%7.27B31.37%7.55B37.45%7.51B
Defined pension benefit 34.30%18.15B34.41%17.99B--17.99B35.71%13.8B35.76%13.65B35.89%13.52B35.98%13.39B33.33%10.17B33.55%10.05B33.97%9.95B
Deferred tax assets-non current -22.64%516M-14.62%438M--438M-65.40%754M-60.92%594M-24.46%667M-31.87%513M-18.08%2.18B-36.21%1.52B-49.54%883M
Other non current assets 27.66%3.02B30.40%3.06B--3.06B16.36%2.65B12.70%2.47B-1.25%2.36B1.29%2.35B-0.18%2.27B-1.17%2.19B13.95%2.39B
Total non current assets 9.67%64.78B7.40%65.04B--65.04B0.10%60.41B-0.17%59.64B-0.17%59.07B3.99%60.56B3.44%60.35B5.16%59.74B9.92%59.17B
Total assets 9.29%162.38B10.13%149.38B--149.38B3.33%146.2B-0.17%154.61B2.48%148.59B2.44%135.64B0.89%141.49B3.30%154.87B-1.05%144.99B
Liabilities
Current liabilities
Financial liabilities 38.57%21.54B51.08%7.55B--7.55B55.80%1.56B8.14%7.57B11.05%15.55B-50.00%5B-81.75%1B-34.70%7B-26.16%14B
-Current debt and capital lease obligation 38.57%21.54B51.08%7.55B--7.55B55.80%1.56B8.14%7.57B11.05%15.55B-50.00%5B-81.75%1B-34.70%7B-26.16%14B
-Including:Current debt 38.57%21.54B51.08%7.55B--7.55B55.80%1.56B8.14%7.57B11.05%15.55B-50.00%5B-81.75%1B-34.70%7B-26.16%14B
Payables 2.74%34.05B-1.14%33.27B--33.27B4.70%35.23B1.15%37.59B-0.21%33.14B10.66%33.65B7.95%33.65B10.93%37.16B2.62%33.22B
-accounts payable 2.17%26.34B2.11%23.97B--23.97B1.85%23.75B0.80%25.18B0.09%25.78B9.28%23.48B11.71%23.31B10.72%24.98B3.80%25.76B
-Total tax payable 28.19%2.82B-39.40%1.67B--1.67B-2.58%6.04B2.52%6.81B-16.77%2.2B18.87%2.76B5.93%6.2B17.26%6.64B-0.38%2.64B
-Other payable -5.29%4.89B2.82%7.63B--7.63B31.67%5.44B1.14%5.6B7.25%5.16B12.26%7.42B-7.02%4.13B5.05%5.54B-1.74%4.81B
Pension and other retirement benefit plans -2.55%1.91B-7.63%460M--460M20.53%2.27B36.76%1.65B25.59%1.96B75.97%498M11.34%1.89B213.80%1.21B5.82%1.56B
Other current liabilities -4.08%17.31B15.72%21.67B--21.67B-13.64%23.07B-19.32%23.66B-9.23%18.05B11.48%18.73B2.25%26.72B0.61%29.32B-9.35%19.89B
Current liabilities 8.90%74.82B8.77%62.95B--62.95B-1.77%62.13B-5.66%70.46B0.06%68.7B0.67%57.88B-1.89%63.25B1.28%74.69B-8.13%68.66B
Non current liabilities
Non current financial liabilities -49.43%132M--165M--165M--194M--225M--261M----------------
-Long term debt and capital lease obligation -49.43%132M--165M--165M--194M--225M--261M----------------
-Including:Long term debt -49.43%132M--165M--165M--194M--225M--261M----------------
Long term provisions 4.00%520M5.74%516M--516M3.89%507M3.70%505M2.67%500M0.41%488M1.46%488M1.25%487M1.46%487M
Long term pension and other post-retirement benefit plans -9.33%204M-17.06%209M--209M-36.99%201M-40.47%203M-37.33%225M-34.03%252M17.28%319M17.59%341M18.09%359M
Non current deferred liabilities 44.59%3.69B102.15%3.85B--3.85B5.83%1.34B23.77%1.51B85.74%2.55B22.90%1.91B22.59%1.27B7.23%1.22B31.36%1.37B
Other non current liabilities -14.41%410M-14.07%397M--397M-9.76%416M0.00%472M-6.45%479M-6.85%462M-8.35%461M-7.99%472M-1.73%512M
Total non current liabilities 23.38%4.96B65.37%5.14B--5.14B4.89%2.66B15.66%2.91B47.04%4.02B6.62%3.11B10.73%2.54B4.05%2.52B16.21%2.73B
Total liabilities 9.70%79.78B11.66%68.09B--68.09B-1.51%64.79B-4.96%73.37B1.86%72.72B0.96%60.98B-1.46%65.79B1.36%77.2B-7.39%71.4B
Shareholders'equity
Share capital 0.00%10.19B0.00%10.19B--10.19B0.00%10.19B0.00%10.19B1.48%10.19B1.48%10.19B1.48%10.19B1.48%10.19B1.50%10.04B
-common stock 0.00%10.19B0.00%10.19B--10.19B0.00%10.19B0.00%10.19B1.48%10.19B1.48%10.19B1.48%10.19B1.48%10.19B1.50%10.04B
Additional paid-in capital 0.36%10.27B0.33%10.26B--10.26B0.45%10.26B0.45%10.26B1.63%10.23B1.61%10.23B1.49%10.22B1.49%10.22B1.50%10.07B
Retained earnings 5.16%46.59B6.22%44.86B--44.86B5.74%48.65B5.56%49B4.72%44.3B2.06%42.24B5.21%46.01B4.70%46.42B2.72%42.3B
Less: Treasury stock -16.20%1.74B-16.20%1.74B--1.74B-16.20%1.74B45.25%1.74B2,532.91%2.08B2,532.91%2.08B2,532.91%2.08B1,418.99%1.2B0.00%79M
Other reserves 49.89%11.13B36.90%11.35B--11.35B37.78%7.95B15.15%7.52B25.47%7.42B61.54%8.29B31.03%5.77B55.55%6.53B71.13%5.92B
Total stockholders'equity 9.08%76.43B8.79%74.92B--74.92B7.42%75.31B4.26%75.23B2.66%70.07B3.48%68.86B2.85%70.11B5.24%72.16B6.02%68.25B
Noncontrolling interests 6.52%6.18B10.11%6.37B--6.37B8.89%6.09B8.97%6B8.58%5.8B6.11%5.79B5.35%5.59B6.06%5.51B5.70%5.34B
Total equity 8.89%82.61B8.89%81.29B--81.29B7.53%81.4B4.59%81.23B3.09%75.87B3.68%74.65B3.03%75.7B5.30%77.67B6.00%73.59B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
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