Green Monster Inc. (TYO:157A)
Japan · Delayed Price · Currency is JPY 762.00
+7.00 (0.93%)
Sep 4, 2026, 3:30 PM JST
Green Monster Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Cash & Equivalents | 1,090 | 1,185 | 1,490 | 737 |
Cash & Short-Term Investments | 1,090 | 1,185 | 1,490 | 737 |
Cash Growth | -8.02% | -20.47% | 102.17% | - |
Accounts Receivable | 174 | 202 | 150 | 160 |
Other Receivables | 84 | - | - | - |
Receivables | 258 | 202 | 150 | 160 |
Other Current Assets | 127 | 76 | 45 | 58 |
Total Current Assets | 1,475 | 1,463 | 1,685 | 955 |
Property, Plant & Equipment | 2 | 37 | 40 | 2 |
Long-Term Investments | 17 | 32 | 76 | 58 |
Goodwill | 361 | 227 | 26 | 34 |
Other Intangible Assets | 16 | 26 | 12 | 1 |
Long-Term Deferred Tax Assets | 144 | 33 | 10 | 14 |
Other Long-Term Assets | 2 | 3 | 1 | 1 |
Total Assets | 2,017 | 1,821 | 1,850 | 1,065 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Accounts Payable | 61 | 88 | 68 | 90 |
Short-Term Debt | 300 | - | - | - |
Current Portion of Long-Term Debt | 10 | 10 | 10 | 17 |
Current Income Taxes Payable | 206 | 125 | 175 | 196 |
Other Current Liabilities | 357 | 88 | 36 | 21 |
Total Current Liabilities | 934 | 311 | 289 | 324 |
Long-Term Debt | 30 | 40 | 50 | 60 |
Pension & Post-Retirement Benefits | - | 31 | 31 | 33 |
Long-Term Deferred Tax Liabilities | 6 | 6 | 5 | 7 |
Other Long-Term Liabilities | 1 | 3 | 3 | 2 |
Total Liabilities | 971 | 391 | 378 | 426 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Common Stock | 45 | 34 | 31 | 31 |
Additional Paid-In Capital | 550 | 539 | 537 | - |
Retained Earnings | 496 | 903 | 902 | 746 |
Treasury Stock | -46 | -46 | - | -138 |
Comprehensive Income & Other | 1 | - | 2 | - |
Shareholders' Equity | 1,046 | 1,430 | 1,472 | 639 |
Total Liabilities & Equity | 2,017 | 1,821 | 1,850 | 1,065 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Total Debt | 340 | 50 | 60 | 77 |
Net Cash (Debt) | 750 | 1,135 | 1,430 | 660 |
Net Cash Growth | -33.92% | -20.63% | 116.67% | - |
Net Cash Per Share | 228.08 | 342.66 | 497.77 | 270.49 |
Filing Date Shares Outstanding | 3.23 | 3.14 | 3.19 | 2.44 |
Total Common Shares Outstanding | 3.23 | 3.13 | 3.19 | 2.44 |
Working Capital | 541 | 1,152 | 1,396 | 631 |
Book Value Per Share | 323.54 | 456.46 | 461.44 | 261.89 |
Tangible Book Value | 669 | 1,177 | 1,434 | 604 |
Tangible Book Value Per Share | 206.93 | 375.70 | 449.53 | 247.54 |