Green Cross Holdings Balance Sheet

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	4,716	4,733	4,589	3,313	3,569
Cash & Short-Term Investments	4,716	4,733	4,589	3,313	3,569
Cash Growth	-0.36%	3.14%	38.52%	-7.17%	31.89%
Receivables	5,095	4,873	4,922	4,814	3,957
Inventory	4,488	3,928	3,591	3,268	2,525
Other Current Assets	328	148	330	254	129
Total Current Assets	14,627	13,682	13,432	11,649	10,180
Property, Plant & Equipment	12,548	10,902	10,312	7,409	4,648
Long-Term Investments	1,009	796	987	667	623
Goodwill	241	208	251	352	276
Other Intangible Assets	204	210	205	37	79
Long-Term Deferred Tax Assets	349	355	252	144	125
Other Long-Term Assets	2	2	2	2	2
Total Assets	29,052	26,167	25,452	20,269	15,944
Accounts Payable	5,052	5,017	4,484	4,402	3,968
Accrued Expenses	1,046	989	894	538	493
Short-Term Debt	960	-	-	-	-
Current Portion of Long-Term Debt	1,066	563	552	364	138
Current Portion of Leases	26	27	20	19	9
Current Income Taxes Payable	1,244	1,408	1,418	888	853
Other Current Liabilities	37	46	190	84	57
Total Current Liabilities	9,431	8,050	7,558	6,295	5,518
Long-Term Debt	6,384	5,225	5,931	3,065	696
Long-Term Leases	33	52	48	53	27
Pension & Post-Retirement Benefits	169	120	-	-	-
Long-Term Deferred Tax Liabilities	36	31	35	30	-
Other Long-Term Liabilities	725	685	817	751	471
Total Liabilities	16,778	14,163	14,389	10,194	6,712
Common Stock	697	697	697	697	697
Additional Paid-In Capital	636	972	804	799	797
Retained Earnings	11,582	10,226	9,322	8,466	7,677
Treasury Stock	-952	-151	-88	-90	-73
Comprehensive Income & Other	256	207	277	156	134
Total Common Equity	12,219	11,951	11,012	10,028	9,232
Minority Interest	55	53	51	47	-
Shareholders' Equity	12,274	12,004	11,063	10,075	9,232
Total Liabilities & Equity	29,052	26,167	25,452	20,269	15,944
Total Debt	8,469	5,867	6,551	3,501	870
Net Cash (Debt)	-3,753	-1,134	-1,962	-188	2,699
Net Cash Growth	-	-	-	-	16.49%
Net Cash Per Share	-430.44	-127.79	-222.73	-21.35	306.04
Filing Date Shares Outstanding	8.34	8.9	8.81	8.81	8.82
Total Common Shares Outstanding	8.34	8.9	8.81	8.81	8.82
Working Capital	5,196	5,632	5,874	5,354	4,662
Book Value Per Share	1465.58	1343.09	1249.68	1138.86	1046.56
Tangible Book Value	11,774	11,533	10,556	9,639	8,877
Tangible Book Value Per Share	1412.21	1296.11	1197.94	1094.68	1006.31