Green Cross Co.,Ltd. (FKSE: 7533)

Green Cross Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	3,449	4,589	3,313	3,569	2,706	2,073
Cash & Short-Term Investments	3,449	4,589	3,313	3,569	2,706	2,073
Cash Growth	0.06%	38.51%	-7.17%	31.89%	30.54%	2.98%
Receivables	5,107	4,922	4,814	3,957	3,800	3,521
Inventory	4,232	3,591	3,268	2,525	2,208	2,982
Other Current Assets	279	330	254	129	88	195
Total Current Assets	13,067	13,432	11,649	10,180	8,802	8,771
Property, Plant & Equipment	10,247	10,312	7,409	4,648	4,248	3,088
Long-Term Investments	827	987	667	623	562	530
Goodwill	222	251	352	276	358	440
Other Intangible Assets	203	205	37	79	115	143
Long-Term Deferred Tax Assets	164	252	144	125	134	188
Other Long-Term Assets	2	2	2	2	3	2
Total Assets	24,732	25,452	20,269	15,944	14,236	13,180
Accounts Payable	5,013	4,484	4,402	3,968	3,655	3,674
Accrued Expenses	392	894	538	493	483	599
Current Portion of Long-Term Debt	552	552	364	138	81	158
Current Portion of Leases	-	20	19	9	9	21
Current Income Taxes Payable	45	1,418	888	853	766	685
Other Current Liabilities	1,248	190	84	57	21	20
Total Current Liabilities	7,250	7,558	6,295	5,518	5,015	5,157
Long-Term Debt	5,461	5,931	3,065	696	287	159
Long-Term Leases	-	48	53	27	12	11
Long-Term Deferred Tax Liabilities	-	35	30	-	-	-
Other Long-Term Liabilities	1,017	817	751	471	444	116
Total Liabilities	13,728	14,389	10,194	6,712	5,758	5,443
Common Stock	697	697	697	697	697	697
Additional Paid-In Capital	867	804	799	797	792	749
Retained Earnings	9,224	9,322	8,466	7,677	6,946	6,296
Treasury Stock	-61	-88	-90	-73	-75	-109
Comprehensive Income & Other	223	277	156	134	118	104
Total Common Equity	10,950	11,012	10,028	9,232	8,478	7,737
Minority Interest	54	51	47	-	-	-
Shareholders' Equity	11,004	11,063	10,075	9,232	8,478	7,737
Total Liabilities & Equity	24,732	25,452	20,269	15,944	14,236	13,180
Total Debt	6,013	6,551	3,501	870	389	349
Net Cash (Debt)	-2,564	-1,962	-188	2,699	2,317	1,724
Net Cash Growth	-	-	-	16.49%	34.40%	24.84%
Net Cash Per Share	-290.90	-222.73	-21.35	306.04	263.48	196.96
Filing Date Shares Outstanding	8.82	8.81	8.81	8.82	8.81	8.72
Total Common Shares Outstanding	8.82	8.81	8.81	8.82	8.81	8.72
Working Capital	5,817	5,874	5,354	4,662	3,787	3,614
Book Value Per Share	1240.81	1249.68	1138.86	1046.56	961.82	887.29
Tangible Book Value	10,525	10,556	9,639	8,877	8,005	7,154
Tangible Book Value Per Share	1192.65	1197.94	1094.68	1006.31	908.15	820.43

Source: S&P Capital IQ. Standard template. Financial Sources.