Greens Balance Sheet

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	10,822	10,013	7,720	6,727	10,015	3,881
Cash & Short-Term Investments	10,822	10,013	7,720	6,727	10,015	3,881
Cash Growth	8.75%	29.70%	14.76%	-32.83%	158.05%	-9.64%
Accounts Receivable	3,622	3,061	2,542	2,146	1,980	894
Other Receivables	-	-	-	-	-	397
Receivables	3,622	3,061	2,542	2,146	1,980	1,291
Inventory	182	144	103	116	102	100
Prepaid Expenses	1,094	1,022	964	961	971	958
Other Current Assets	79	82	133	42	91	53
Total Current Assets	15,799	14,322	11,462	9,992	13,159	6,283
Property, Plant & Equipment	10,076	7,130	6,809	6,806	6,636	4,853
Long-Term Investments	7,755	6,789	6,776	5,778	5,977	5,941
Other Intangible Assets	225	192	136	109	140	191
Long-Term Deferred Tax Assets	-	971	1,429	1,093	-	-
Other Long-Term Assets	1	1	2	-	2	1
Total Assets	33,856	29,405	26,614	23,786	25,932	17,296
Accounts Payable	1,669	1,449	1,194	1,089	949	708
Accrued Expenses	2,097	2,050	1,477	708	579	546
Short-Term Debt	-	-	2,600	2,600	9,600	7,600
Current Portion of Long-Term Debt	2,000	2,000	824	821	3,780	731
Current Income Taxes Payable	3,713	1,879	2,148	1,926	1,313	615
Other Current Liabilities	671	453	406	323	362	272
Total Current Liabilities	10,150	7,831	8,649	7,467	16,583	10,472
Long-Term Debt	9,232	10,232	9,402	10,227	7,158	8,948
Other Long-Term Liabilities	1,279	1,166	740	726	844	808
Total Liabilities	20,661	19,229	18,791	18,420	24,585	20,228
Common Stock	100	100	100	100	100	1,948
Additional Paid-In Capital	-	-	1,170	3,251	3,433	1,949
Retained Earnings	13,365	10,404	6,534	2,021	-2,170	-6,812
Treasury Stock	-341	-355	-9	-8	-8	-8
Comprehensive Income & Other	71	27	28	2	-8	-9
Shareholders' Equity	13,195	10,176	7,823	5,366	1,347	-2,932
Total Liabilities & Equity	33,856	29,405	26,614	23,786	25,932	17,296
Total Debt	11,232	12,232	12,826	13,648	20,538	17,279
Net Cash (Debt)	-410	-2,219	-5,106	-6,921	-10,523	-13,398
Net Cash Per Share	-29.82	-160.56	-371.37	-499.04	-817.23	-1040.50
Filing Date Shares Outstanding	13.73	13.73	13.87	13.87	12.88	12.88
Total Common Shares Outstanding	13.73	13.73	13.87	12.88	12.88	12.88
Working Capital	5,649	6,491	2,813	2,525	-3,424	-4,189
Book Value Per Share	960.98	741.18	564.09	416.73	104.61	-227.70
Tangible Book Value	12,970	9,984	7,687	5,257	1,207	-3,123
Tangible Book Value Per Share	944.59	727.20	554.28	408.26	93.74	-242.54

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