Quarterly Consolidated Balance Sheet

Green Earth Institute Co., Ltd. - Filing #7364084

Concept	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits	—	2,401,060,000 JPY	—	—	—	—	—	—	—	—	—	—	—	2,740,969,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Work in process	—	198,810,000 JPY	—	—	—	—	—	—	—	—	—	—	—	149,623,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Allowance for doubtful accounts	—	JPY	—	—	—	—	—	—	—	—	—	—	—	-2,979,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Current assets	—	2,637,473,000 JPY	—	—	—	—	—	—	—	—	—	—	—	3,384,305,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-current assets
Property, plant and equipment	—	34,178,000 JPY	—	—	—	—	—	—	—	—	—	—	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant and equipment
Leased assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Leased assets, net	—	14,385,000 JPY	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Accumulated depreciation	—	-196,683,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-190,274,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Intangible assets
Intangible assets	—	446,000 JPY	—	—	—	—	—	—	—	—	—	—	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-current assets	—	34,624,000 JPY	—	—	—	—	—	—	—	—	—	—	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Assets	—	2,672,098,000 JPY	—	—	—	—	—	—	—	—	—	—	—	3,384,306,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Current liabilities
Income taxes payable	—	11,074,000 JPY	—	—	—	—	—	—	—	—	—	—	—	14,894,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other	—	8,194,000 JPY	—	—	—	—	—	—	—	—	—	—	—	3,152,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Current liabilities	—	396,223,000 JPY	—	—	—	—	—	—	—	—	—	—	—	974,846,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-current liabilities
Long-term borrowings	—	146,680,000 JPY	—	—	—	—	—	—	—	—	—	—	—	191,490,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Asset retirement obligations	—	6,775,000 JPY	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-current liabilities	—	165,385,000 JPY	—	—	—	—	—	—	—	—	—	—	—	191,686,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities	—	561,609,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,166,533,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net assets
Shareholders' equity
Share capital	—	1,600,178,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,596,272,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Deposits for subscriptions of shares	—	JPY	—	—	—	—	—	—	—	—	—	—	—	5,040,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Capital surplus	—	1,590,178,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,586,272,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings	—	-1,082,208,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-969,992,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Treasury shares	—	-28,000 JPY	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Shareholders' equity	—	2,108,120,000 JPY	—	—	—	—	—	—	—	—	—	—	—	2,217,592,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Share acquisition rights	—	2,368,000 JPY	—	—	—	—	—	—	—	—	—	—	—	180,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net assets	2,368,000 JPY	2,110,488,000 JPY	1,590,178,000 JPY	1,590,178,000 JPY	2,108,120,000 JPY	JPY	1,600,178,000 JPY	-1,082,208,000 JPY	-1,082,208,000 JPY	-28,000 JPY	-969,992,000 JPY	180,000 JPY	1,596,272,000 JPY	2,217,772,000 JPY	1,586,272,000 JPY	2,217,592,000 JPY	5,040,000 JPY	JPY	-969,992,000 JPY	1,586,272,000 JPY	180,000 JPY	800,711,000 JPY	763,100,000 JPY	800,531,000 JPY	763,100,000 JPY	JPY	-735,668,000 JPY	JPY	773,100,000 JPY	-735,668,000 JPY
Liabilities and net assets	—	2,672,098,000 JPY	—	—	—	—	—	—	—	—	—	—	—	3,384,306,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—