GreenEnergy & Company Inc. (TYO:1436)
Japan · Delayed Price · Currency is JPY 1,272.00
-13.00 (-1.01%)
Jul 28, 2026, 3:30 PM JST
GreenEnergy & Company Balance Sheet
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 |