U-Chart Analysis:Green Earth Institute Co.,Ltd.:9212

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Green Earth Institute Co.,Ltd. 9212 Services 東証グロース September 1, 2000 2021.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Green Earth Institute Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Green Earth Institute Co.,Ltd. Balance Sheet 2023年9月期 Green Earth Institute Co.,Ltd. Balance Sheet 2022年9月期 Green Earth Institute Co.,Ltd. Balance Sheet 2021年9月期 Green Earth Institute Co.,Ltd. Balance Sheet 2020年9月期 Green Earth Institute Co.,Ltd. Balance Sheet 2019年9月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 2,401 2,741 844 456 649
Other Current AssetsHelp 236 643 201 40 85
Tangible Fixed AssetsHelp 34 0 75 72 71
Intangible Fixed AssetHelp 0 0 6 7 0
Investments and OthersHelp 0 0 0 0 15
Total AssetsHelp 2,672 3,384 1,126 574 820
Total Current LiabilitiesHelp 405 975 130 144 320
Total Long-term LiabilitiesHelp 157 191 196 106 59
Shareholder's EquityHelp 2,110 2,218 801 325 441
Total LiabilitiesHelp 2,672 3,384 1,126 574 820

Green Earth Institute Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Green Earth Institute Co.,Ltd. Profit and Loss Account 2023年9月期 Green Earth Institute Co.,Ltd. Profit and Loss Account 2022年9月期 Green Earth Institute Co.,Ltd. Profit and Loss Account 2021年9月期 Green Earth Institute Co.,Ltd. Profit and Loss Account 2020年9月期 Green Earth Institute Co.,Ltd. Profit and Loss Account 2019年9月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 897 585 503 334 202
Total Sales 897 585 503 334 202
Cost of SalesHelp 478 255 191 149 178
Other Costs and RevenueHelp 532 564 385 302 314
Total CostsHelp 1,010 819 577 451 491
Net RevenueHelp 419 330 311 186 24
Earnings Before TaxHelp -108 -224 -64 -114 -286
Net IncomeHelp -112 -234 -74 -116 -289
Net Income -112 -234 -74 -116 -289

Green Earth Institute Co.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Green Earth Institute Co.,Ltd. Cash Flow Statement 2023年9月期 Green Earth Institute Co.,Ltd. Cash Flow Statement 2022年9月期 Green Earth Institute Co.,Ltd. Cash Flow Statement 2021年9月期 Green Earth Institute Co.,Ltd. Cash Flow Statement 2020年9月期 Green Earth Institute Co.,Ltd. Cash Flow Statement 2019年9月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help -321 338 -205 -171 -124
Investing Cash Flow(ICF)Help -13 -36 -26 -10 -48
Financing Cash FlowHelp -5 1,613 634 -13 321
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -340 1,914 403 -195 148

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