Garden Co., Ltd. (TYO:274A)
Japan · Delayed Price · Currency is JPY 2,451.00
+21.00 (0.86%)
At close: Jul 17, 2025, 3:30 PM JST
Garden Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2017 - 2019 |
Cash & Equivalents | 10,660 | 6,497 | 3,250 | 2,702 | 2,907 | Upgrade |
Cash & Short-Term Investments | 10,660 | 6,497 | 3,250 | 2,702 | 2,907 | Upgrade |
Cash Growth | 64.07% | 99.92% | 20.28% | -7.04% | 19.81% | Upgrade |
Accounts Receivable | 528.36 | 419.06 | 75.7 | 37.81 | 74.15 | Upgrade |
Other Receivables | 20.14 | 23.12 | - | - | - | Upgrade |
Receivables | 548.5 | 442.18 | 75.7 | 37.81 | 74.15 | Upgrade |
Inventory | 59.68 | 52.21 | 43.41 | 46.16 | 52.48 | Upgrade |
Prepaid Expenses | 267.92 | 244.14 | - | - | - | Upgrade |
Other Current Assets | 124.89 | 82.21 | 788.64 | 780.6 | 280.76 | Upgrade |
Total Current Assets | 11,661 | 7,318 | 4,158 | 3,567 | 3,314 | Upgrade |
Property, Plant & Equipment | 2,112 | 1,838 | 1,436 | 1,391 | 1,609 | Upgrade |
Long-Term Investments | 172.8 | 145.92 | - | - | - | Upgrade |
Goodwill | 44.48 | 77.43 | - | - | - | Upgrade |
Other Intangible Assets | 83.11 | 96.69 | 306.85 | 1,303 | 1,375 | Upgrade |
Long-Term Deferred Tax Assets | 327.15 | 234.4 | - | - | - | Upgrade |
Other Long-Term Assets | 1,466 | 1,439 | 1,435 | 1,491 | 1,288 | Upgrade |
Total Assets | 15,867 | 11,150 | 7,335 | 7,751 | 7,586 | Upgrade |
Accounts Payable | 386.78 | 361.92 | 164.19 | 145.41 | 281.91 | Upgrade |
Accrued Expenses | 157.68 | 132.5 | - | - | - | Upgrade |
Short-Term Debt | 66.64 | 127.35 | 1,589 | 2,020 | 1,844 | Upgrade |
Current Portion of Long-Term Debt | 2,133 | 2,485 | - | - | - | Upgrade |
Current Portion of Leases | 77.46 | 76.9 | - | - | - | Upgrade |
Current Income Taxes Payable | 353.88 | 406.31 | - | - | - | Upgrade |
Other Current Liabilities | 915.17 | 1,056 | 930.86 | 635.55 | 1,056 | Upgrade |
Total Current Liabilities | 4,090 | 4,645 | 2,684 | 2,801 | 3,182 | Upgrade |
Long-Term Debt | 3,397 | 3,734 | 3,324 | 4,259 | 3,266 | Upgrade |
Long-Term Leases | 40.47 | 79.67 | - | - | - | Upgrade |
Other Long-Term Liabilities | 386.15 | 385.3 | 400.11 | 424.94 | 342.09 | Upgrade |
Total Liabilities | 7,914 | 8,844 | 6,408 | 7,485 | 6,790 | Upgrade |
Common Stock | 2,378 | 10 | 927.34 | 265.89 | 796.63 | Upgrade |
Additional Paid-In Capital | 2,669 | 300.9 | - | - | - | Upgrade |
Retained Earnings | 2,790 | 1,903 | - | - | - | Upgrade |
Comprehensive Income & Other | 115.67 | 91.45 | - | - | - | Upgrade |
Shareholders' Equity | 7,954 | 2,305 | 927.34 | 265.89 | 796.63 | Upgrade |
Total Liabilities & Equity | 15,867 | 11,150 | 7,335 | 7,751 | 7,586 | Upgrade |
Total Debt | 5,714 | 6,503 | 4,913 | 6,279 | 5,109 | Upgrade |
Net Cash (Debt) | 4,946 | -5.74 | -1,663 | -3,577 | -2,203 | Upgrade |
Net Cash Per Share | 750.46 | -1.15 | - | - | - | Upgrade |
Filing Date Shares Outstanding | 6.88 | 5 | - | - | - | Upgrade |
Total Common Shares Outstanding | 6.88 | 5 | - | - | - | Upgrade |
Working Capital | 7,571 | 2,673 | - | - | - | Upgrade |
Book Value Per Share | 1156.27 | 461.05 | - | - | - | Upgrade |
Tangible Book Value | 7,826 | 2,131 | - | - | - | Upgrade |
Tangible Book Value Per Share | 1137.73 | 426.23 | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.