Green Cross Holdings Balance Sheet

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	3,702	4,733	4,589	3,313	3,569	2,706
Cash & Short-Term Investments	3,702	4,733	4,589	3,313	3,569	2,706
Cash Growth	7.33%	3.14%	38.52%	-7.17%	31.89%	30.54%
Receivables	5,191	4,873	4,922	4,814	3,957	3,800
Inventory	4,154	3,928	3,591	3,268	2,525	2,208
Other Current Assets	322	148	330	254	129	88
Total Current Assets	13,369	13,682	13,432	11,649	10,180	8,802
Property, Plant & Equipment	12,502	10,902	10,312	7,409	4,648	4,248
Long-Term Investments	933	796	987	667	623	562
Goodwill	161	208	251	352	276	358
Other Intangible Assets	205	210	205	37	79	115
Long-Term Deferred Tax Assets	269	355	252	144	125	134
Other Long-Term Assets	3	2	2	2	2	3
Total Assets	27,442	26,167	25,452	20,269	15,944	14,236
Accounts Payable	4,890	5,017	4,484	4,402	3,968	3,655
Accrued Expenses	685	989	894	538	493	483
Current Portion of Long-Term Debt	733	563	552	364	138	81
Current Portion of Leases	-	27	20	19	9	9
Current Income Taxes Payable	125	1,408	1,418	888	853	766
Other Current Liabilities	1,249	46	190	84	57	21
Total Current Liabilities	8,942	8,050	7,558	6,295	5,518	5,015
Long-Term Debt	5,625	5,225	5,931	3,065	696	287
Long-Term Leases	-	52	48	53	27	12
Pension & Post-Retirement Benefits	118	120	-	-	-	-
Long-Term Deferred Tax Liabilities	-	31	35	30	-	-
Other Long-Term Liabilities	893	685	817	751	471	444
Total Liabilities	15,578	14,163	14,389	10,194	6,712	5,758
Common Stock	697	697	697	697	697	697
Additional Paid-In Capital	636	972	804	799	797	792
Retained Earnings	11,137	10,226	9,322	8,466	7,677	6,946
Treasury Stock	-952	-151	-88	-90	-73	-75
Comprehensive Income & Other	288	207	277	156	134	118
Total Common Equity	11,806	11,951	11,012	10,028	9,232	8,478
Minority Interest	58	53	51	47	-	-
Shareholders' Equity	11,864	12,004	11,063	10,075	9,232	8,478
Total Liabilities & Equity	27,442	26,167	25,452	20,269	15,944	14,236
Total Debt	7,618	5,867	6,551	3,501	870	389
Net Cash (Debt)	-3,916	-1,134	-1,962	-188	2,699	2,317
Net Cash Growth	-	-	-	-	16.49%	34.40%
Net Cash Per Share	-442.07	-127.79	-222.73	-21.35	306.04	263.48
Filing Date Shares Outstanding	8.65	8.9	8.81	8.81	8.82	8.81
Total Common Shares Outstanding	8.65	8.9	8.81	8.81	8.82	8.81
Working Capital	4,427	5,632	5,874	5,354	4,662	3,787
Book Value Per Share	1365.00	1343.09	1249.68	1138.86	1046.56	961.82
Tangible Book Value	11,440	11,533	10,556	9,639	8,877	8,005
Tangible Book Value Per Share	1322.69	1296.11	1197.94	1094.68	1006.31	908.15

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