GreenEnergy & Company 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	2,028	979	1,569	2,003	2,023
Cash & Short-Term Investments	2,028	979	1,569	2,003	2,023
Cash Growth	107.15%	-37.60%	-21.67%	-0.99%	-17.83%
Accounts Receivable	1,888	1,533	1,640	1,929	1,825
Other Receivables	372	466	146	121	275
Receivables	2,260	2,164	1,786	2,050	2,100
Inventory	5,759	7,515	6,418	4,093	4,250
Prepaid Expenses	245	210	226	174	148
Other Current Assets	3,025	381	250	113	171
Total Current Assets	13,317	11,249	10,249	8,433	8,692
Property, Plant & Equipment	2,160	1,027	1,009	1,186	1,322
Long-Term Investments	773	672	406	430	377
Goodwill	144	270	369	160	195
Other Intangible Assets	27	30	11	19	21
Long-Term Deferred Tax Assets	117	155	77	73	107
Other Long-Term Assets	2	2	1	1	1
Total Assets	16,540	13,557	12,122	10,302	10,715
Accounts Payable	858	577	907	641	884
Accrued Expenses	259	183	165	159	155
Short-Term Debt	1,143	1,433	354	1,297	1,169
Current Portion of Long-Term Debt	1,088	635	788	599	589
Current Income Taxes Payable	443	319	353	223	349
Other Current Liabilities	3,125	1,119	627	491	487
Total Current Liabilities	6,916	4,266	3,194	3,410	3,633
Long-Term Debt	3,687	3,688	3,575	1,841	2,301
Other Long-Term Liabilities	244	301	321	300	310
Total Liabilities	10,847	8,255	7,090	5,551	6,244
Common Stock	20	20	20	980	979
Additional Paid-In Capital	1,917	1,918	1,910	950	949
Retained Earnings	3,881	3,498	3,277	2,995	2,713
Treasury Stock	-137	-144	-174	-174	-174
Comprehensive Income & Other	3	1	-1	-	-
Total Common Equity	5,684	5,293	5,032	4,751	4,467
Minority Interest	9	9	-	-	4
Shareholders' Equity	5,693	5,302	5,032	4,751	4,471
Total Liabilities & Equity	16,540	13,557	12,122	10,302	10,715
Total Debt	5,918	5,756	4,717	3,737	4,059
Net Cash (Debt)	-3,890	-4,777	-3,148	-1,734	-2,036
Net Cash Per Share	-904.66	-378.37	-255.73	-141.73	-163.37
Filing Date Shares Outstanding	-	12.34	12.23	12.23	12.22
Total Common Shares Outstanding	-	12.34	12.23	12.23	12.22
Working Capital	6,401	6,983	7,055	5,023	5,059
Book Value Per Share	-	428.93	411.53	388.55	365.41
Tangible Book Value	5,513	4,993	4,652	4,572	4,251
Tangible Book Value Per Share	-	404.62	380.45	373.91	347.74
Order Backlog	-	2,990	1,190	1,083	1,752