GreenEnergy & Company 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	2,145	979	1,569	2,003	2,023	2,462
Cash & Short-Term Investments	2,145	979	1,569	2,003	2,023	2,462
Cash Growth	70.51%	-37.60%	-21.67%	-0.99%	-17.83%	-
Accounts Receivable	2,893	1,533	1,640	1,929	1,825	138
Other Receivables	184	466	146	121	275	551
Receivables	3,140	2,164	1,786	2,050	2,100	689
Inventory	7,042	7,515	6,418	4,093	4,250	2,966
Prepaid Expenses	174	210	226	174	148	133
Other Current Assets	2,231	381	250	113	171	240
Total Current Assets	14,732	11,249	10,249	8,433	8,692	6,490
Property, Plant & Equipment	1,585	1,027	1,009	1,186	1,322	1,087
Long-Term Investments	802	672	406	430	377	555
Goodwill	-	270	369	160	195	-
Other Intangible Assets	248	30	11	19	21	28
Long-Term Deferred Tax Assets	187	155	77	73	107	62
Other Long-Term Assets	1	2	1	1	1	2
Total Assets	17,707	13,557	12,122	10,302	10,715	8,224
Accounts Payable	1,248	577	907	641	884	406
Accrued Expenses	200	183	165	159	155	101
Short-Term Debt	1,210	1,433	354	1,297	1,169	1,079
Current Portion of Long-Term Debt	913	635	788	599	589	146
Current Income Taxes Payable	349	319	353	223	349	368
Other Current Liabilities	2,212	1,119	627	491	487	419
Total Current Liabilities	6,132	4,266	3,194	3,410	3,633	2,519
Long-Term Debt	5,744	3,688	3,575	1,841	2,301	1,041
Other Long-Term Liabilities	289	301	321	300	310	309
Total Liabilities	12,165	8,255	7,090	5,551	6,244	3,869
Common Stock	20	20	20	980	979	979
Additional Paid-In Capital	1,917	1,918	1,910	950	949	949
Retained Earnings	3,730	3,498	3,277	2,995	2,713	2,487
Treasury Stock	-137	-144	-174	-174	-174	-65
Comprehensive Income & Other	4	1	-1	-	-	1
Total Common Equity	5,534	5,293	5,032	4,751	4,467	4,351
Minority Interest	8	9	-	-	4	4
Shareholders' Equity	5,542	5,302	5,032	4,751	4,471	4,355
Total Liabilities & Equity	17,707	13,557	12,122	10,302	10,715	8,224
Total Debt	7,867	5,756	4,717	3,737	4,059	2,266
Net Cash (Debt)	-5,722	-4,777	-3,148	-1,734	-2,036	196
Net Cash Per Share	-448.04	-378.37	-255.73	-141.73	-163.37	15.53
Filing Date Shares Outstanding	12.37	12.34	12.23	12.23	12.22	12.57
Total Common Shares Outstanding	12.37	12.34	12.23	12.23	12.22	12.57
Working Capital	8,600	6,983	7,055	5,023	5,059	3,971
Book Value Per Share	447.46	428.93	411.53	388.55	365.41	346.19
Tangible Book Value	5,286	4,993	4,652	4,572	4,251	4,323
Tangible Book Value Per Share	427.40	404.62	380.45	373.91	347.74	343.96
Order Backlog	-	2,990	1,190	1,083	1,752	1,105

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