Greens Co.,Ltd. (TYO:6547)
Japan
· Delayed Price · Currency is JPY 2,283.00
+51.00 (2.28%)
Apr 30, 2025, 3:30 PM JST
Greens Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 9,951 | 7,720 | 6,727 | 10,015 | 3,881 | 4,295 | Upgrade
|
| Cash & Short-Term Investments | 9,951 | 7,720 | 6,727 | 10,015 | 3,881 | 4,295 | Upgrade
|
| Cash Growth | 14.37% | 14.76% | -32.83% | 158.05% | -9.64% | -24.18% | Upgrade
|
| Accounts Receivable | 3,273 | 2,542 | 2,146 | 1,980 | 894 | 444 | Upgrade
|
| Other Receivables | - | - | - | - | 397 | 795 | Upgrade
|
| Receivables | 3,273 | 2,542 | 2,146 | 1,980 | 1,291 | 1,239 | Upgrade
|
| Inventory | 173 | 103 | 116 | 102 | 100 | 93 | Upgrade
|
| Prepaid Expenses | 1,057 | 964 | 961 | 971 | 958 | - | Upgrade
|
| Other Current Assets | 48 | 133 | 42 | 91 | 53 | 861 | Upgrade
|
| Total Current Assets | 14,502 | 11,462 | 9,992 | 13,159 | 6,283 | 6,488 | Upgrade
|
| Property, Plant & Equipment | 7,201 | 6,809 | 6,806 | 6,636 | 4,853 | 4,826 | Upgrade
|
| Long-Term Investments | 8,099 | 6,776 | 5,778 | 5,977 | 5,941 | 5,806 | Upgrade
|
| Other Intangible Assets | 158 | 136 | 109 | 140 | 191 | 265 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,429 | 1,093 | - | - | - | Upgrade
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| Other Long-Term Assets | 2 | 2 | - | 2 | 1 | 1 | Upgrade
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| Total Assets | 29,962 | 26,614 | 23,786 | 25,932 | 17,296 | 17,422 | Upgrade
|
| Accounts Payable | 1,557 | 1,194 | 1,089 | 949 | 708 | 532 | Upgrade
|
| Accrued Expenses | 1,816 | 1,477 | 708 | 579 | 546 | 534 | Upgrade
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| Short-Term Debt | 2,600 | 2,600 | 2,600 | 9,600 | 7,600 | 5,000 | Upgrade
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| Current Portion of Long-Term Debt | 824 | 824 | 821 | 3,780 | 731 | 731 | Upgrade
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| Current Income Taxes Payable | 1,739 | 2,148 | 1,926 | 1,313 | 615 | 601 | Upgrade
|
| Other Current Liabilities | 518 | 406 | 323 | 362 | 272 | 261 | Upgrade
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| Total Current Liabilities | 9,054 | 8,649 | 7,467 | 16,583 | 10,472 | 7,659 | Upgrade
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| Long-Term Debt | 8,990 | 9,402 | 10,227 | 7,158 | 8,948 | 3,054 | Upgrade
|
| Other Long-Term Liabilities | 749 | 740 | 726 | 844 | 808 | 706 | Upgrade
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| Total Liabilities | 18,793 | 18,791 | 18,420 | 24,585 | 20,228 | 11,419 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 1,948 | 1,948 | Upgrade
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| Additional Paid-In Capital | 1,170 | 1,170 | 3,251 | 3,433 | 1,949 | 1,949 | Upgrade
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| Retained Earnings | 9,884 | 6,534 | 2,021 | -2,170 | -6,812 | 2,119 | Upgrade
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| Treasury Stock | -9 | -9 | -8 | -8 | -8 | -8 | Upgrade
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| Comprehensive Income & Other | 24 | 28 | 2 | -8 | -9 | -5 | Upgrade
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| Shareholders' Equity | 11,169 | 7,823 | 5,366 | 1,347 | -2,932 | 6,003 | Upgrade
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| Total Liabilities & Equity | 29,962 | 26,614 | 23,786 | 25,932 | 17,296 | 17,422 | Upgrade
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| Total Debt | 12,414 | 12,826 | 13,648 | 20,538 | 17,279 | 8,785 | Upgrade
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| Net Cash (Debt) | -2,463 | -5,106 | -6,921 | -10,523 | -13,398 | -4,490 | Upgrade
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| Net Cash Per Share | -177.61 | -371.37 | -499.04 | -817.23 | -1040.50 | -348.66 | Upgrade
|
| Filing Date Shares Outstanding | 13.87 | 13.87 | 13.87 | 12.88 | 12.88 | 12.88 | Upgrade
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| Total Common Shares Outstanding | 13.87 | 13.87 | 12.88 | 12.88 | 12.88 | 12.88 | Upgrade
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| Working Capital | 5,448 | 2,813 | 2,525 | -3,424 | -4,189 | -1,171 | Upgrade
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| Book Value Per Share | 805.35 | 564.09 | 416.73 | 104.61 | -227.70 | 466.20 | Upgrade
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| Tangible Book Value | 11,011 | 7,687 | 5,257 | 1,207 | -3,123 | 5,738 | Upgrade
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| Tangible Book Value Per Share | 793.96 | 554.28 | 408.26 | 93.74 | -242.54 | 445.62 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.