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Earth (TSE:4985) Ending Cash Position : 円0 Mil (As of Mar. 2024)


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What is Earth Ending Cash Position?

Earth's Ending Cash Position for the quarter that ended in Mar. 2024 was 円0 Mil.

Earth's annual Ending Cash Position declined from Dec. 2021 (円21,027 Mil) to Dec. 2022 (円14,772 Mil) but then increased from Dec. 2022 (円14,772 Mil) to Dec. 2023 (円17,505 Mil).


Earth Ending Cash Position Historical Data

The historical data trend for Earth's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Earth Ending Cash Position Chart

Earth Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,312.00 23,716.00 21,027.00 14,772.00 17,505.00

Earth Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Earth Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Earth's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=14773+2732
=17,505

Earth's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0


Earth Ending Cash Position Related Terms

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Earth (TSE:4985) Business Description

Traded in Other Exchanges
N/A
Address
12-1 Kanda-Tsukasamachi 2-chome, Chiyoda-ku, Tokyo, JPN, 101-0048
Earth Corp is in the business of manufacturing and selling Pharmaceutical insecticides, Quasi-drug insecticides and Insecticides for nuisance pests and Gardening products. Its products include fumigants, insect repellent, liquid mosquito killer, insecticide, bath addictive, cockroach repellent, oral care, air freshener etc. The company mainly operates in Japan.

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