Garden Co., Ltd. (TYO:274A)
Japan · Delayed Price · Currency is JPY 2,040.00
-9.00 (-0.44%)
Nov 4, 2026, 3:30 PM JST
Garden Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
Cash & Equivalents | 12,573 | 10,682 | 10,660 | 6,497 | 3,250 | 2,702 |
Cash & Short-Term Investments | 12,573 | 10,682 | 10,660 | 6,497 | 3,250 | 2,702 |
Cash Growth | 0.94% | 0.20% | 64.07% | 99.92% | 20.28% | -7.04% |
Accounts Receivable | 798.59 | 601.31 | 528.36 | 442.18 | 75.7 | 37.81 |
Other Receivables | 33.71 | 20.42 | 20.14 | - | - | - |
Receivables | 832.3 | 621.73 | 548.5 | 442.18 | 75.7 | 37.81 |
Inventory | 73.17 | 80.07 | 59.68 | 52.21 | 43.41 | 46.16 |
Prepaid Expenses | 339.11 | 284.33 | 267.92 | 244.14 | - | - |
Other Current Assets | 171.54 | 203.74 | 124.89 | 82.21 | 788.64 | 780.6 |
Total Current Assets | 13,990 | 11,872 | 11,661 | 7,318 | 4,158 | 3,567 |
Property, Plant & Equipment | 2,529 | 2,175 | 2,112 | 1,838 | 1,436 | 1,391 |
Long-Term Investments | 288.32 | 202.32 | 172.8 | 145.92 | - | - |
Goodwill | 403.91 | 425.56 | 44.48 | 77.43 | - | - |
Other Intangible Assets | 179.65 | 192.53 | 83.11 | 96.69 | 306.85 | 1,303 |
Long-Term Deferred Tax Assets | 441.96 | 564.22 | 327.15 | 234.4 | - | - |
Other Long-Term Assets | 1,984 | 1,860 | 1,466 | 1,439 | 1,435 | 1,491 |
Total Assets | 19,887 | 17,291 | 15,867 | 11,150 | 7,335 | 7,751 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
Accounts Payable | 489.65 | 406.04 | 386.78 | 1,032 | 164.19 | 145.41 |
Accrued Expenses | 170.93 | 165.82 | 157.68 | 132.5 | - | - |
Short-Term Debt | - | - | 66.64 | 127.35 | 1,589 | 2,020 |
Current Portion of Long-Term Debt | 3,008 | 2,259 | 2,133 | 2,485 | - | - |
Current Portion of Leases | 22.47 | 35.46 | 77.46 | 76.9 | - | - |
Current Income Taxes Payable | 132.52 | 236.66 | 353.88 | 406.31 | - | - |
Other Current Liabilities | 1,233 | 935.39 | 915.17 | 385.32 | 930.86 | 635.55 |
Total Current Liabilities | 5,057 | 4,039 | 4,090 | 4,645 | 2,684 | 2,801 |
Long-Term Debt | 6,888 | 5,004 | 3,397 | 3,734 | 3,324 | 4,259 |
Long-Term Leases | 13.71 | 5.45 | 40.47 | 79.67 | - | - |
Other Long-Term Liabilities | 499.41 | 547.55 | 386.15 | 385.3 | 400.11 | 424.94 |
Total Liabilities | 12,458 | 9,595 | 7,914 | 8,844 | 6,408 | 7,485 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
Common Stock | 2,393 | 2,392 | 2,378 | 10 | 927.34 | 265.89 |
Additional Paid-In Capital | 2,684 | 2,683 | 2,669 | 300.9 | - | - |
Retained Earnings | 2,195 | 2,487 | 2,790 | 1,903 | - | - |
Comprehensive Income & Other | 155.3 | 134.36 | 115.67 | 91.45 | - | - |
Shareholders' Equity | 7,428 | 7,696 | 7,954 | 2,305 | 927.34 | 265.89 |
Total Liabilities & Equity | 19,887 | 17,291 | 15,867 | 11,150 | 7,335 | 7,751 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
Total Debt | 9,932 | 7,304 | 5,714 | 6,503 | 4,913 | 6,279 |
Net Cash (Debt) | 2,641 | 3,378 | 4,946 | -5.74 | -1,663 | -3,577 |
Net Cash Growth | -42.66% | -31.70% | - | - | - | - |
Net Cash Per Share | 342.02 | 436.94 | 750.46 | -1.15 | - | - |
Filing Date Shares Outstanding | 7.16 | 7.15 | 6.88 | 5 | - | - |
Total Common Shares Outstanding | 7.16 | 7.15 | 6.88 | 5 | - | - |
Working Capital | 8,933 | 7,833 | 7,571 | 2,673 | - | - |
Book Value Per Share | 1037.59 | 1076.55 | 1156.27 | 461.05 | - | - |
Tangible Book Value | 6,845 | 7,078 | 7,826 | 2,131 | - | - |
Tangible Book Value Per Share | 956.08 | 990.09 | 1137.73 | 426.23 | - | - |
Buildings | - | 3,102 | 2,849 | 2,405 | - | - |
Machinery | - | 1,631 | 1,543 | 1,351 | - | - |
Construction In Progress | - | 38.65 | 19.38 | 120.52 | - | - |