JP Stock MarketDetailed Quotes

9212 GREEN EARTH INSTITUTE

Watchlist

445
+11+2.53%

20min DelayNot Open May 17 15:00 JST

5.02BMarket Cap-44633P/E (Static)

GREEN EARTH INSTITUTE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-12.92%2.7B

-12.40%2.4B

0.85%2.63B

8.94%2.91B

63.86%3.1B

224.57%2.74B

167.37%2.61B

--2.67B

-Cash and cash equivalents

-12.92%2.7B

-12.40%2.4B

0.85%2.63B

8.94%2.91B

63.86%3.1B

224.57%2.74B

167.37%2.61B

--2.67B

Receivables

48.29%28.55M

----

-79.59%31.85M

-50.93%50.83M

-71.59%19.25M

-46.83%87.64M

2,188.92%156.01M

--103.59M

-Accounts receivable

48.29%28.55M

--0

-79.59%31.85M

-50.93%50.83M

-71.59%19.25M

-46.83%87.64M

2,188.92%156.01M

--103.59M

-Gross accounts receivable

48.29%28.55M

--0

-79.59%31.85M

-50.93%50.83M

-71.59%19.25M

-46.83%87.64M

2,188.92%156.01M

--103.59M

Inventory

29.18%317.42M

31.94%200.3M

123.57%437.29M

160.69%414.83M

265.41%245.72M

299.39%151.81M

1,288.29%195.6M

--159.13M

Prepaid assets

-48.47%232.63M

-91.00%36.11M

52.28%1.3B

130.02%1.29B

176.07%451.43M

11,542.51%400.97M

6,217.00%854.12M

--559.78M

Tax assets-Current

-19.89%14.5M

--0

23.06%27.18M

9.01%25.81M

180.07%18.1M

--5.89M

--22.09M

--23.67M

Other current assets

450.00%11K

100.10%3K

101.67%14K

106.31%222K

100.09%2K

46.83%-2.98M

-135.73%-840K

---3.52M

Total current assets

-14.13%3.3B

-22.07%2.64B

15.43%4.43B

33.46%4.69B

74.71%3.84B

223.81%3.38B

278.70%3.84B

--3.51B

Non current assets

Net PPE

163.68%57.48M

--34.18M

-74.64%25.73M

-77.74%21.54M

-69.65%21.8M

--0

31.39%101.47M

--96.78M

-Gross PP&E

163.69%57.47M

--34.18M

-74.64%25.73M

-77.74%21.54M

-69.65%21.8M

--0

31.39%101.47M

--96.77M

Goodwill and other intangible assets

--423K

--446K

--0

101.07%11.8M

--12.4M

-Other intangible assets

--423K

--446K

----

101.07%11.8M

--12.4M

Total non current assets

165.62%57.9M

--34.62M

-77.28%25.73M

-80.27%21.54M

-71.69%21.8M

--0

36.31%113.26M

--109.18M

Total assets

-13.11%3.35B

-21.04%2.67B

12.77%4.46B

30.03%4.71B

69.76%3.86B

200.59%3.38B

260.34%3.95B

--3.62B

Liabilities

Current liabilities

Financial liabilities

452.84%49.99M

1,116.83%49.53M

97.03%8.75M

96.17%8.71M

35.46%9.04M

-59.41%4.07M

-63.79%4.44M

--4.44M

-Current debt and capital lease obligation

452.84%49.99M

1,116.83%49.53M

97.03%8.75M

96.17%8.71M

35.46%9.04M

-59.41%4.07M

-63.79%4.44M

--4.44M

-Including:Current debt

918.92%45.24M

1,000.98%44.81M

-8.33%4.07M

0.00%4.44M

-8.33%4.07M

33.33%4.44M

--4.44M

-Including:Current capital Lease obligation

3.26%4.75M

--4.72M

--4.68M

--4.64M

105.86%4.6M

--0

----

Payables

62.81%287M

107.96%103.55M

-47.73%101.39M

23.03%491.62M

139.18%176.28M

-49.24%49.79M

319.86%193.97M

--399.61M

-Total tax payable

6.72%5.34M

128.38%34.02M

-62.35%6.28M

-6.59%10.01M

3.78%5M

51.01%14.89M

28.99%16.68M

--10.71M

-Other payable

64.45%281.67M

99.25%69.54M

-46.35%95.11M

23.84%481.61M

148.65%171.28M

-60.45%34.9M

432.94%177.29M

--388.9M

Accrued and deferred income

19.03%77M

--0

-97.27%137K

216.59%64.69M

181.82%46.05M

196.18%55.74M

--5.03M

Other current liabilities

-39.92%785.35M

-72.21%243.15M

80.33%2.19B

170.05%1.95B

394.11%1.31B

33,460.87%874.93M

41,208.00%1.21B

--722.55M

Current liabilities

-22.98%1.2B

-59.36%396.22M

56.60%2.3B

116.65%2.45B

326.20%1.56B

667.13%974.85M

1,728.71%1.47B

--1.13B

Non current liabilities

Non current financial liabilities

-24.53%153.83M

-18.23%156.58M

3.65%199.25M

4.24%201.54M

4.62%203.83M

-2.08%191.49M

-2.26%192.23M

--193.34M

-Long term debt and capital lease obligation

-24.53%153.83M

-18.23%156.58M

3.65%199.25M

4.24%201.54M

4.62%203.83M

-2.08%191.49M

-2.26%192.23M

--193.34M

-Including:Long term debt

-23.76%145.14M

-23.40%146.68M

-2.12%188.16M

-2.11%189.27M

-2.28%190.38M

-2.08%191.49M

-2.26%192.23M

--193.34M

-Including:Long term capital lease obligation

-35.35%8.69M

--9.9M

--11.09M

--12.27M

--13.45M

--0

----

Long term accounts payable and other payables

----

-92.33%196K

-75.02%786K

--1.38M

Long term provisions

--6.8M

--6.78M

----

Non current deferred liabilities

--2.02M

--2.03M

----

--0

----

Other non current liabilities

200.00%3K

50.00%3K

----

0.00%1K

--1K

--2K

--1K

Total non current liabilities

-20.20%162.65M

-13.72%165.39M

3.23%199.25M

3.51%201.54M

3.58%203.83M

-3.24%191.69M

-3.40%193.02M

--194.72M

Total liabilities

-22.66%1.36B

-51.86%561.61M

50.39%2.5B

100.04%2.65B

213.26%1.76B

258.72%1.17B

492.78%1.66B

--1.33B

Shareholders'equity

Share capital

0.09%1.6B

0.24%1.6B

1.06%1.6B

25.43%1.6B

106.48%1.6B

--1.58B

-common stock

0.09%1.6B

0.24%1.6B

1.06%1.6B

25.43%1.6B

106.48%1.6B

--1.58B

Additional paid-in capital

0.09%1.59B

0.25%1.59B

1.07%1.59B

25.63%1.59B

107.87%1.59B

--1.57B

Retained earnings

-10.45%-1.2B

-11.57%-1.08B

-38.14%-1.23B

-27.99%-1.13B

-31.49%-1.09B

-31.85%-969.99M

-23.74%-890.45M

---885.91M

Less: Treasury stock

--28K

----

--0

----

Other equity interest

1,997.78%3.78M

-54.64%2.37M

0.00%180K

-90.14%2.7M

0.00%180K

2,800.00%5.22M

0.00%180K

--27.39M

Total stockholders'equity

-5.11%1.99B

-4.84%2.11B

-14.47%1.96B

-10.42%2.06B

22.65%2.1B

176.97%2.22B

180.65%2.29B

--2.3B

Total equity

-5.11%1.99B

-4.84%2.11B

-14.47%1.96B

-10.42%2.06B

22.65%2.1B

176.97%2.22B

180.65%2.29B

--2.3B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	167.37%2.61B	--2.67B
-Cash and cash equivalents	-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	167.37%2.61B	--2.67B
Receivables	48.29%28.55M	----	----	-79.59%31.85M	-50.93%50.83M	-71.59%19.25M	-46.83%87.64M	-46.83%87.64M	2,188.92%156.01M	--103.59M
-Accounts receivable	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	2,188.92%156.01M	--103.59M
-Gross accounts receivable	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	2,188.92%156.01M	--103.59M
Inventory	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	1,288.29%195.6M	--159.13M
Prepaid assets	-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	6,217.00%854.12M	--559.78M
Tax assets-Current	-19.89%14.5M	--0	--0	23.06%27.18M	9.01%25.81M	180.07%18.1M	--5.89M	--5.89M	--22.09M	--23.67M
Other current assets	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	-135.73%-840K	---3.52M
Total current assets	-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	278.70%3.84B	--3.51B
Non current assets
Net PPE	163.68%57.48M	--34.18M	--34.18M	-74.64%25.73M	-77.74%21.54M	-69.65%21.8M	--0	--0	31.39%101.47M	--96.78M
-Gross PP&E	163.69%57.47M	--34.18M	--34.18M	-74.64%25.73M	-77.74%21.54M	-69.65%21.8M	--0	--0	31.39%101.47M	--96.77M
Goodwill and other intangible assets	--423K	--446K	--446K	--0	--0	--0	--0	--0	101.07%11.8M	--12.4M
-Other intangible assets	--423K	--446K	--446K	----	----	----	----	----	101.07%11.8M	--12.4M
Total non current assets	165.62%57.9M	--34.62M	--34.62M	-77.28%25.73M	-80.27%21.54M	-71.69%21.8M	--0	--0	36.31%113.26M	--109.18M
Total assets	-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	260.34%3.95B	--3.62B
Liabilities
Current liabilities
Financial liabilities	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	-63.79%4.44M	--4.44M
-Current debt and capital lease obligation	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	-63.79%4.44M	--4.44M
-Including:Current debt	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	33.33%4.44M	--4.44M
-Including:Current capital Lease obligation	3.26%4.75M	--4.72M	--4.72M	--4.68M	--4.64M	105.86%4.6M	--0	--0	----	----
Payables	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	319.86%193.97M	--399.61M
-Total tax payable	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	28.99%16.68M	--10.71M
-Other payable	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	432.94%177.29M	--388.9M
Accrued and deferred income	19.03%77M	--0	--0	--0	-97.27%137K	216.59%64.69M	181.82%46.05M	181.82%46.05M	196.18%55.74M	--5.03M
Other current liabilities	-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	41,208.00%1.21B	--722.55M
Current liabilities	-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	1,728.71%1.47B	--1.13B
Non current liabilities
Non current financial liabilities	-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	-2.26%192.23M	--193.34M
-Long term debt and capital lease obligation	-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	-2.26%192.23M	--193.34M
-Including:Long term debt	-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	-2.26%192.23M	--193.34M
-Including:Long term capital lease obligation	-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	-75.02%786K	--1.38M
Long term provisions	--6.8M	--6.78M	--6.78M	----	----	----	----	----	----	----
Non current deferred liabilities	--2.02M	--2.03M	--2.03M	----	----	----	--0	--0	----	----
Other non current liabilities	200.00%3K	50.00%3K	50.00%3K	----	0.00%1K	--1K	--2K	--2K	--1K	--1K
Total non current liabilities	-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	-3.40%193.02M	--194.72M
Total liabilities	-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	492.78%1.66B	--1.33B
Shareholders'equity
Share capital	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	106.48%1.6B	--1.58B
-common stock	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	106.48%1.6B	--1.58B
Additional paid-in capital	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	107.87%1.59B	--1.57B
Retained earnings	-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	-23.74%-890.45M	---885.91M
Less: Treasury stock	--28K	--28K	--28K	--28K	----	----	--0	--0	----	----
Other equity interest	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	0.00%180K	--27.39M
Total stockholders'equity	-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	180.65%2.29B	--2.3B
Total equity	-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	180.65%2.29B	--2.3B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall