Greens Co.,Ltd. (TYO:6547)

Greens Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	11,559	10,013	7,720	6,727	10,015
Cash & Short-Term Investments	11,559	10,013	7,720	6,727	10,015
Cash Growth	15.44%	29.70%	14.76%	-32.83%	158.05%
Accounts Receivable	2,899	3,061	2,542	2,146	1,980
Receivables	2,899	3,061	2,542	2,146	1,980
Inventory	152	144	103	116	102
Prepaid Expenses	1,085	1,022	964	961	971
Other Current Assets	281	82	133	42	91
Total Current Assets	15,976	14,322	11,462	9,992	13,159
Property, Plant & Equipment	11,761	7,130	6,809	6,806	6,636
Long-Term Investments	6,903	6,789	6,776	5,778	5,977
Other Intangible Assets	330	192	136	109	140
Long-Term Deferred Tax Assets	702	971	1,429	1,093	-
Other Long-Term Assets	2	1	2	-	2
Total Assets	35,674	29,405	26,614	23,786	25,932

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1,202	1,449	1,194	1,089	949
Accrued Expenses	2,263	2,050	1,477	708	579
Short-Term Debt	-	-	2,600	2,600	9,600
Current Portion of Long-Term Debt	2,075	2,000	824	821	3,780
Current Income Taxes Payable	3,859	1,879	2,148	1,926	1,313
Other Current Liabilities	672	453	406	323	362
Total Current Liabilities	10,071	7,831	8,649	7,467	16,583
Long-Term Debt	9,639	10,232	9,402	10,227	7,158
Long-Term Leases	2,392	-	-	-	-
Other Long-Term Liabilities	904	1,166	740	726	844
Total Liabilities	23,006	19,229	18,791	18,420	24,585

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	100	100	100	100	100
Additional Paid-In Capital	-	-	1,170	3,251	3,433
Retained Earnings	12,758	10,404	6,534	2,021	-2,170
Treasury Stock	-341	-355	-9	-8	-8
Comprehensive Income & Other	151	27	28	2	-8
Shareholders' Equity	12,668	10,176	7,823	5,366	1,347
Total Liabilities & Equity	35,674	29,405	26,614	23,786	25,932

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	14,106	12,232	12,826	13,648	20,538
Net Cash (Debt)	-2,547	-2,219	-5,106	-6,921	-10,523
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-185.47	-160.56	-371.37	-499.04	-817.23
Filing Date Shares Outstanding	13.73	13.73	13.87	13.87	12.88
Total Common Shares Outstanding	13.73	13.73	13.87	12.88	12.88
Working Capital	5,905	6,491	2,813	2,525	-3,424
Book Value Per Share	922.35	741.18	564.09	416.73	104.61
Tangible Book Value	12,338	9,984	7,687	5,257	1,207
Tangible Book Value Per Share	898.32	727.20	554.28	408.26	93.74

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error