Green Cross Holdings Co., Ltd. (FKSE:272A)

Green Cross Holdings Balance Sheet

Financials in millions JPY. Fiscal year is May - April.

Fiscal Year	FY 2025
Period Ending	Apr 30, 2025
Cash & Equivalents	4,733
Cash & Short-Term Investments	4,733
Receivables	4,873
Inventory	3,928
Other Current Assets	148
Total Current Assets	13,682
Property, Plant & Equipment	10,902
Long-Term Investments	796
Goodwill	208
Other Intangible Assets	210
Long-Term Deferred Tax Assets	355
Other Long-Term Assets	2
Total Assets	26,167
Accounts Payable	5,017
Accrued Expenses	989
Current Portion of Long-Term Debt	563
Current Portion of Leases	27
Current Income Taxes Payable	1,408
Other Current Liabilities	46
Total Current Liabilities	8,050
Long-Term Debt	5,225
Long-Term Leases	52
Long-Term Deferred Tax Liabilities	31
Other Long-Term Liabilities	685
Total Liabilities	14,163
Common Stock	697
Additional Paid-In Capital	972
Retained Earnings	10,226
Treasury Stock	-151
Comprehensive Income & Other	207
Total Common Equity	11,951
Minority Interest	53
Shareholders' Equity	12,004
Total Liabilities & Equity	26,167
Total Debt	5,867
Net Cash (Debt)	-1,134
Net Cash Per Share	-127.78
Filing Date Shares Outstanding	8.9
Total Common Shares Outstanding	8.9
Working Capital	5,632
Book Value Per Share	1343.20
Tangible Book Value	11,533
Tangible Book Value Per Share	1296.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.