Greens Co.,Ltd. (TYO:6547)

Greens Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	10,286	7,720	6,727	10,015	3,881	4,295
Cash & Short-Term Investments	10,286	7,720	6,727	10,015	3,881	4,295
Cash Growth	8.87%	14.76%	-32.83%	158.05%	-9.64%	-24.18%
Accounts Receivable	3,371	2,542	2,146	1,980	894	444
Other Receivables	-	-	-	-	397	795
Receivables	3,371	2,542	2,146	1,980	1,291	1,239
Inventory	142	103	116	102	100	93
Prepaid Expenses	1,018	964	961	971	958	-
Other Current Assets	50	133	42	91	53	861
Total Current Assets	14,867	11,462	9,992	13,159	6,283	6,488
Property, Plant & Equipment	7,204	6,809	6,806	6,636	4,853	4,826
Long-Term Investments	126	6,776	5,778	5,977	5,941	5,806
Other Intangible Assets	179	136	109	140	191	265
Long-Term Deferred Tax Assets	-	1,429	1,093	-	-	-
Other Long-Term Assets	7,997	2	-	2	1	1
Total Assets	30,373	26,614	23,786	25,932	17,296	17,422
Accounts Payable	1,474	1,194	1,089	949	708	532
Accrued Expenses	2,096	1,477	708	579	546	534
Short-Term Debt	-	2,600	2,600	9,600	7,600	5,000
Current Portion of Long-Term Debt	2,000	824	821	3,780	731	731
Current Income Taxes Payable	64	2,148	1,926	1,313	615	601
Other Current Liabilities	2,129	406	323	362	272	261
Total Current Liabilities	7,763	8,649	7,467	16,583	10,472	7,659
Long-Term Debt	10,732	9,402	10,227	7,158	8,948	3,054
Other Long-Term Liabilities	759	740	726	844	808	706
Total Liabilities	19,254	18,791	18,420	24,585	20,228	11,419
Common Stock	100	100	100	100	1,948	1,948
Additional Paid-In Capital	1,170	1,170	3,251	3,433	1,949	1,949
Retained Earnings	10,171	6,534	2,021	-2,170	-6,812	2,119
Treasury Stock	-355	-9	-8	-8	-8	-8
Comprehensive Income & Other	33	28	2	-8	-9	-5
Shareholders' Equity	11,119	7,823	5,366	1,347	-2,932	6,003
Total Liabilities & Equity	30,373	26,614	23,786	25,932	17,296	17,422
Total Debt	12,732	12,826	13,648	20,538	17,279	8,785
Net Cash (Debt)	-2,446	-5,106	-6,921	-10,523	-13,398	-4,490
Net Cash Per Share	-178.16	-371.37	-499.04	-817.23	-1040.50	-348.66
Filing Date Shares Outstanding	13.73	13.87	13.87	12.88	12.88	12.88
Total Common Shares Outstanding	13.73	13.87	12.88	12.88	12.88	12.88
Working Capital	7,104	2,813	2,525	-3,424	-4,189	-1,171
Book Value Per Share	809.87	564.09	416.73	104.61	-227.70	466.20
Tangible Book Value	10,940	7,687	5,257	1,207	-3,123	5,738
Tangible Book Value Per Share	796.83	554.28	408.26	93.74	-242.54	445.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.