JP Stock MarketDetailed Quotes

3777 Environment Friendly Holdings

Watchlist
  • 36
  • -1-2.70%
20min DelayMarket Closed Jul 5 15:00 JST
10.18BMarket Cap65.45P/E (Static)

Environment Friendly Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-17.04%711.51M
-Cash and cash equivalents
-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
-17.04%711.51M
Receivables
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
110.44%70.19M
-Accounts receivable
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
110.44%70.19M
-Gross accounts receivable
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
110.44%70.19M
Inventory
-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
179.67%477.08M
Prepaid assets
-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
--440M
Tax assets-Current
--483.88M
30,082.29%437.95M
30,082.29%437.95M
----
----
----
--1.45M
--1.45M
----
----
Other current assets
-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
-7.94%20.33M
Total current assets
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
58.63%1.72B
Non current assets
Net PPE
-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
13.95%43.59M
-Gross PP&E
-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
13.95%43.59M
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
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
--49.45M
-Goodwill
80.27%100.08M
--106.47M
--106.47M
130.19%113.83M
135.51%116.46M
6.36%55.52M
--0
--0
--49.45M
--49.45M
-Other intangible assets
582.73%3.56M
441.68%3.42M
441.68%3.42M
--2.68M
--2.42M
--521K
--631K
--631K
----
----
Other non current assets
-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
-102.88%-609K
Total non current assets
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
43.39%109.26M
Total assets
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
57.63%1.83B
Liabilities
Current liabilities
Financial liabilities
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
--5.42M
-Current debt and capital lease obligation
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
--5.42M
-Including:Current debt
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
--5.42M
Payables
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
65.70%64.73M
-accounts payable
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
68.88%32.16M
-Total tax payable
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
79.53%20.9M
-Other payable
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
39.27%11.66M
Accrued and deferred income
-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
-16.06%13.72M
Other current liabilities
-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
19.31%34.25M
Current liabilities
-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
40.42%118.11M
Non current liabilities
Non current financial liabilities
-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
--22.45M
-Long term debt and capital lease obligation
-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
--22.45M
-Including:Long term debt
-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
--22.45M
Other non current liabilities
-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
--10.3M
Total non current liabilities
-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
--32.74M
Total liabilities
-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
79.34%150.86M
Shareholders'equity
Share capital
-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
19.68%2.05B
-common stock
-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
19.68%2.05B
Additional paid-in capital
-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
16.72%2.36B
Retained earnings
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
-2.35%-2.73B
Less: Treasury stock
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
1.26%644K
Other reserves
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
--1.8M
--1.8M
7.14%1.8M
7.14%1.8M
-65.83%1.8M
----
----
-81.07%1.68M
-86.54%1.68M
Total stockholders'equity
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
55.93%1.68B
Total equity
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
55.93%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
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -26.69%878.97M20.98%1.13B20.98%1.13B17.74%1.03B25.80%895.05M31.71%1.2B4.15%934.58M4.15%934.58M-15.10%878.42M-17.04%711.51M
-Cash and cash equivalents -26.69%878.97M20.98%1.13B20.98%1.13B17.74%1.03B25.80%895.05M31.71%1.2B4.15%934.58M4.15%934.58M-15.10%878.42M-17.04%711.51M
Receivables 158.83%823.03M791.75%533.46M791.75%533.46M637.25%464.97M513.84%430.83M673.84%317.99M71.81%59.82M71.81%59.82M179.12%63.07M110.44%70.19M
-Accounts receivable 158.83%823.03M791.75%533.46M791.75%533.46M637.25%464.97M513.84%430.83M673.84%317.99M71.81%59.82M71.81%59.82M179.12%63.07M110.44%70.19M
-Gross accounts receivable 158.83%823.03M791.75%533.46M791.75%533.46M637.25%464.97M513.84%430.83M673.84%317.99M71.81%59.82M71.81%59.82M179.12%63.07M110.44%70.19M
Inventory -41.77%485.37M68.23%538.37M68.23%538.37M155.05%813.9M62.52%775.33M73.77%833.57M-33.68%320.02M-33.68%320.02M88.58%319.12M179.67%477.08M
Prepaid assets -16.26%453.77M-0.16%452.69M-0.16%452.69M13.63%499.95M58.07%695.5M--541.88M--453.43M--453.43M--440M--440M
Tax assets-Current --483.88M30,082.29%437.95M30,082.29%437.95M--------------1.45M--1.45M--------
Other current assets -76.21%59.85M821.22%109.81M821.22%109.81M2,400.11%633.3M2,329.44%493.81M314.67%251.6M-89.25%11.92M-89.25%11.92M-8.30%25.33M-7.94%20.33M
Total current assets 1.30%3.18B79.82%3.2B79.82%3.2B99.68%3.45B91.41%3.29B110.76%3.14B16.76%1.78B16.76%1.78B37.62%1.73B58.63%1.72B
Non current assets
Net PPE -0.76%47.59M24.25%47.49M24.25%47.49M10.42%48.35M12.95%49.23M9.21%47.95M-14.03%38.22M-14.03%38.22M14.47%43.78M13.95%43.59M
-Gross PP&E -0.76%47.58M24.25%47.49M24.25%47.49M10.43%48.35M12.94%49.23M9.21%47.95M-14.03%38.22M-14.03%38.22M14.46%43.78M13.95%43.59M
Long-term accounts receivable and other receivables 0.00%16.82M0.00%16.82M0.00%16.82M0.00%16.82M0.00%16.82M0.00%16.82M0.00%16.82M0.00%16.82M0.00%16.82M0.00%16.82M
Goodwill and other intangible assets 84.94%103.64M17,314.74%109.89M17,314.74%109.89M135.61%116.51M140.39%118.88M7.36%56.04M-98.85%631K-98.85%631K--49.45M--49.45M
-Goodwill 80.27%100.08M--106.47M--106.47M130.19%113.83M135.51%116.46M6.36%55.52M--0--0--49.45M--49.45M
-Other intangible assets 582.73%3.56M441.68%3.42M441.68%3.42M--2.68M--2.42M--521K--631K--631K--------
Other non current assets -8.61%6.57M75.53%-2M75.53%-2M193.22%6.09M1,114.94%6.18M406.05%7.19M-150.43%-8.18M-150.43%-8.18M-130.05%-6.54M-102.88%-609K
Total non current assets 36.42%174.62M262.57%172.2M262.57%172.2M81.39%187.77M74.92%191.11M15.75%128M-57.96%47.49M-57.96%47.49M34.76%103.52M43.39%109.26M
Total assets 2.67%3.36B84.56%3.38B84.56%3.38B98.65%3.63B90.42%3.48B104.20%3.27B11.61%1.83B11.61%1.83B37.45%1.83B57.63%1.83B
Liabilities
Current liabilities
Financial liabilities 0.00%1.48M0.00%5.9M0.00%5.9M-38.50%4.43M-45.48%2.95M-56.33%1.48M-31.95%5.9M-31.95%5.9M--7.2M--5.42M
-Current debt and capital lease obligation 0.00%1.48M0.00%5.9M0.00%5.9M-38.50%4.43M-45.48%2.95M-56.33%1.48M-31.95%5.9M-31.95%5.9M--7.2M--5.42M
-Including:Current debt 0.00%1.48M0.00%5.9M0.00%5.9M-38.50%4.43M-45.48%2.95M-56.33%1.48M-31.95%5.9M-31.95%5.9M--7.2M--5.42M
Payables 20.78%214.06M137.11%190.49M137.11%190.49M251.88%242.36M135.62%152.51M576.48%177.23M146.93%80.34M146.93%80.34M233.01%68.88M65.70%64.73M
-accounts payable 11.96%128.26M156.16%52.97M156.16%52.97M471.64%117.31M87.22%60.22M869.89%114.56M44.44%20.68M44.44%20.68M69.06%20.52M68.88%32.16M
-Total tax payable 62.09%10M-2.73%46.37M-2.73%46.37M-33.23%27.19M59.74%33.39M-43.00%6.17M403.68%47.67M403.68%47.67M546.81%40.72M79.53%20.9M
-Other payable 34.15%75.8M660.41%91.15M660.41%91.15M1,182.16%97.87M405.22%58.9M1,484.44%56.5M36.95%11.99M36.95%11.99M239.40%7.63M39.27%11.66M
Accrued and deferred income -80.40%20.62M40.61%16.66M40.61%16.66M334.55%54.96M116.97%29.77M726.26%105.21M-6.96%11.85M-6.96%11.85M-11.71%12.65M-16.06%13.72M
Other current liabilities -17.75%35.63M-47.88%17.19M-47.88%17.19M246.83%114.85M421.25%178.53M32.52%43.32M7.66%32.98M7.66%32.98M11.47%33.12M19.31%34.25M
Current liabilities -16.95%271.78M75.67%230.25M75.67%230.25M241.93%416.61M207.98%363.76M336.31%327.24M54.97%131.07M54.97%131.07M88.27%121.84M40.42%118.11M
Non current liabilities
Non current financial liabilities -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--22.45M
-Long term debt and capital lease obligation -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--22.45M
-Including:Long term debt -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--22.45M
Other non current liabilities -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--10.3M
Total non current liabilities -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%28.54M2,938,100.00%29.38M--32.74M
Total liabilities -17.87%294.09M56.79%250.26M56.79%250.26M191.12%440.23M159.18%390.99M218.24%358.08M32.04%159.61M32.04%159.61M133.67%151.22M79.34%150.86M
Shareholders'equity
Share capital -98.91%30M-98.58%30M-98.58%30M34.23%2.76B34.23%2.76B41.98%2.76B8.49%2.11B8.49%2.11B12.30%2.05B19.68%2.05B
-common stock -98.91%30M-98.58%30M-98.58%30M34.23%2.76B34.23%2.76B41.98%2.76B8.49%2.11B8.49%2.11B12.30%2.05B19.68%2.05B
Additional paid-in capital -5.16%2.9B20.43%2.9B20.43%2.9B29.82%3.06B29.82%3.06B36.30%3.06B7.34%2.41B7.34%2.41B10.55%2.36B16.72%2.36B
Retained earnings 104.62%133.92M106.78%192.79M106.78%192.79M4.07%-2.62B0.32%-2.73B-7.41%-2.9B-6.41%-2.84B-6.41%-2.84B-1.14%-2.73B-2.35%-2.73B
Less: Treasury stock 2.58%677K3.23%672K3.23%672K2.01%660K2.48%660K2.48%660K1.24%651K1.24%651K0.94%647K1.26%644K
Other reserves 62.01%-890K15.13%-1.18M15.13%-1.18M---1.31M---1.31M---2.34M---1.39M---1.39M--------
Other equity interest -48.56%926K--1.8M--1.8M7.14%1.8M7.14%1.8M-65.83%1.8M---------81.07%1.68M-86.54%1.68M
Total stockholders'equity 5.20%3.07B87.22%3.12B87.22%3.12B90.31%3.19B84.24%3.09B95.59%2.91B9.98%1.67B9.98%1.67B32.54%1.68B55.93%1.68B
Total equity 5.20%3.07B87.22%3.12B87.22%3.12B90.31%3.19B84.24%3.09B95.59%2.91B9.98%1.67B9.98%1.67B32.54%1.68B55.93%1.68B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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