Green Cross Holdings Co., Ltd. (FKSE:272A)
Japan · Delayed Price · Currency is JPY 1,380.00
+30.00 (2.22%)
At close: Oct 1, 2026
Green Cross Holdings Balance Sheet
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 | 4,055 | 4,716 | 4,733 | 4,589 | 3,313 | 3,569 |
Cash & Short-Term Investments | 4,055 | 4,716 | 4,733 | 4,589 | 3,313 | 3,569 |
Cash Growth | -5.79% | -0.36% | 3.14% | 38.52% | -7.17% | 31.89% |
Receivables | 5,473 | 5,095 | 4,873 | 4,922 | 4,814 | 3,957 |
Inventory | 5,023 | 4,488 | 3,928 | 3,591 | 3,268 | 2,525 |
Other Current Assets | 418 | 328 | 148 | 330 | 254 | 129 |
Total Current Assets | 14,969 | 14,627 | 13,682 | 13,432 | 11,649 | 10,180 |
Property, Plant & Equipment | 12,751 | 12,548 | 10,902 | 10,312 | 7,409 | 4,648 |
Long-Term Investments | 1,075 | 1,009 | 796 | 987 | 667 | 623 |
Goodwill | 220 | 241 | 208 | 251 | 352 | 276 |
Other Intangible Assets | 219 | 204 | 210 | 205 | 37 | 79 |
Long-Term Deferred Tax Assets | 202 | 349 | 355 | 252 | 144 | 125 |
Other Long-Term Assets | 1 | 2 | 2 | 2 | 2 | 2 |
Total Assets | 29,437 | 29,052 | 26,167 | 25,452 | 20,269 | 15,944 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Accounts Payable | 5,247 | 5,052 | 5,017 | 4,484 | 4,402 | 3,968 |
Accrued Expenses | 407 | 1,046 | 989 | 894 | 538 | 493 |
Short-Term Debt | 1,585 | 960 | - | - | - | - |
Current Portion of Long-Term Debt | 1,092 | 1,066 | 563 | 552 | 364 | 138 |
Current Portion of Leases | - | 26 | 27 | 20 | 19 | 9 |
Current Income Taxes Payable | 65 | 1,244 | 1,408 | 1,418 | 888 | 853 |
Other Current Liabilities | 1,435 | 37 | 46 | 190 | 84 | 57 |
Total Current Liabilities | 9,831 | 9,431 | 8,050 | 7,558 | 6,295 | 5,518 |
Long-Term Debt | 6,369 | 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 | 923 | 725 | 685 | 817 | 751 | 471 |
Total Liabilities | 17,123 | 16,778 | 14,163 | 14,389 | 10,194 | 6,712 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Common Stock | 697 | 697 | 697 | 697 | 697 | 697 |
Additional Paid-In Capital | 631 | 636 | 972 | 804 | 799 | 797 |
Retained Earnings | 11,502 | 11,582 | 10,226 | 9,322 | 8,466 | 7,677 |
Treasury Stock | -853 | -952 | -151 | -88 | -90 | -73 |
Comprehensive Income & Other | 279 | 256 | 207 | 277 | 156 | 134 |
Total Common Equity | 12,256 | 12,219 | 11,951 | 11,012 | 10,028 | 9,232 |
Minority Interest | 58 | 55 | 53 | 51 | 47 | - |
Shareholders' Equity | 12,314 | 12,274 | 12,004 | 11,063 | 10,075 | 9,232 |
Total Liabilities & Equity | 29,437 | 29,052 | 26,167 | 25,452 | 20,269 | 15,944 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Total Debt | 9,046 | 8,469 | 5,867 | 6,551 | 3,501 | 870 |
Net Cash (Debt) | -4,991 | -3,753 | -1,134 | -1,962 | -188 | 2,699 |
Net Cash Growth | - | - | - | - | - | 16.49% |
Net Cash Per Share | -582.02 | -430.44 | -127.79 | -222.73 | -21.35 | 306.04 |
Filing Date Shares Outstanding | 8.4 | 8.4 | 8.9 | 8.81 | 8.81 | 8.82 |
Total Common Shares Outstanding | 8.4 | 8.32 | 8.9 | 8.81 | 8.81 | 8.82 |
Working Capital | 5,138 | 5,196 | 5,632 | 5,874 | 5,354 | 4,662 |
Book Value Per Share | 1459.58 | 1467.85 | 1343.09 | 1249.68 | 1138.86 | 1046.56 |
Tangible Book Value | 11,817 | 11,774 | 11,533 | 10,556 | 9,639 | 8,877 |
Tangible Book Value Per Share | 1407.30 | 1414.39 | 1296.11 | 1197.94 | 1094.68 | 1006.31 |