GreenEnergy & Company (1436.T)
JPY 2067.0
(-2.91%)
JPY 2067.0
(-2.91%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 12.12 Billion | 10.3 Billion | 10.71 Billion | 8.22 Billion | 7.58 Billion |
| Total Current Assets | 10.24 Billion | 8.43 Billion | 8.69 Billion | 6.49 Billion | 664.39 Million |
| Cash And Short Term Investments | 2.52 Billion | 3.78 Billion | 3.72 Billion | 2.46 Billion | 664.39 Million |
| Cash and Cash Equivalents | 1.56 Billion | 2 Billion | 2.02 Billion | 2.46 Billion | 664.39 Million |
| Short Term Investments | 959.38 Million | 1.78 Billion | 1.69 Billion | -161.87 Million | - |
| Net Receivables | 1.26 Billion | 560.49 Million | 711.5 Million | 1.05 Billion | 528.08 Million |
| Inventory | 6.41 Billion | 4.09 Billion | 4.25 Billion | 2.96 Billion | 3.81 Billion |
| Other Current Assets | 40.12 Million | -6.22 Million | 7.58 Million | 6.26 Million | 1.09 Billion |
| Total Non-Current Assets | 1.87 Billion | 1.86 Billion | 2.02 Billion | 1.73 Billion | 991.11 Million |
| Net PPE | 1 Billion | 1.18 Billion | 1.32 Billion | 1.08 Billion | 316.3 Million |
| Good Will And Intangible Assets | 380.87 Million | 179.6 Million | 216.06 Million | 28.66 Million | 49.39 Million |
| Good Will | 369.87 Million | 160.79 Million | 195.87 Million | - | - |
| Intangible Assets | 10.99 Million | 18.81 Million | 20.18 Million | 28.66 Million | - |
| Long-Term Investments | -885.38 Million | -1.7 Billion | -1.6 Billion | 424.55 Million | 178.56 Million |
| Tax Assets | 77.02 Million | 73.32 Million | 107.58 Million | 62.85 Million | 30.75 Million |
| Other Non Current Assets | 1.29 Billion | 2.13 Billion | 1.98 Billion | 130.35 Million | 416.1 Million |
| Other Assets | 2000.00 | 2000.00 | 4000.00 | 4000.00 | 5.93 Billion |
| Total Liabilities | 7.08 Billion | 5.55 Billion | 6.24 Billion | 3.86 Billion | 3.29 Billion |
| Total Current Liabilities | 3.19 Billion | 3.41 Billion | 3.63 Billion | 2.51 Billion | 2.14 Billion |
| Account Payables | 907.15 Million | 641.74 Million | 884.02 Million | 405 Million | 469.23 Million |
| Tax Payables | 156.37 Million | 115.25 Million | 253.89 Million | 198.63 Million | 51.41 Million |
| Short Term Debt | 1.14 Billion | 1.89 Billion | 1.75 Billion | 1.22 Billion | 1.12 Billion |
| Deferred Revenue | 1.05 Billion | 817.61 Million | 944.04 Million | 852.62 Million | 51.41 Million |
| Other Current Liabilities | 85.83 Million | 53.52 Million | 46.61 Million | 36.53 Million | 491.83 Million |
| Total Non Current Liabilities | 3.89 Billion | 2.14 Billion | 2.6 Billion | 1.34 Billion | 1.15 Billion |
| Long-Term Debt | 3.57 Billion | 1.84 Billion | 2.3 Billion | 1.04 Billion | 687.41 Million |
| Deferred Revenue Non Current | 5.27 Million | 11.84 Million | 11.79 Million | -5000.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 314.02 Million | 287.15 Million | 295.76 Million | 306.25 Million | 467.07 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 5.03 Billion | 4.75 Billion | 4.47 Billion | 4.35 Billion | 4.28 Billion |
| Stock Holders Equity | 5.03 Billion | 4.75 Billion | 4.46 Billion | 4.35 Billion | 4.28 Billion |
| Common Stock | 20 Million | 980.2 Million | 979.91 Million | 979.82 Million | 979.82 Million |
| Retained Earnings | 3.27 Billion | 2.99 Billion | 2.71 Billion | 2.48 Billion | 2.37 Billion |
| Accumulated other comprehensive income | -1 Million | 208 Thousand | 85 Thousand | 1 Million | -4000.00 |
| Common Stock Equity | 5.03 Billion | 4.75 Billion | 4.46 Billion | 4.35 Billion | 4.28 Billion |
| Capital Lease Obligation | 1.66 Billion | - | - | - | - |
| Total Investments | 74 Million | 81.08 Million | 94.17 Million | 262.67 Million | 178.56 Million |
| Total Debt | 4.71 Billion | 3.73 Billion | 4.06 Billion | 2.26 Billion | 1.81 Billion |
| Net Debt | 3.14 Billion | 1.73 Billion | 2.03 Billion | -195.38 Million | 1.15 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 12.54 Billion | 12.12 Billion | 12.12 Billion | 10.3 Billion | 9.84 Billion | 10.25 Billion |
| Total Current Assets | 10.64 Billion | 10.24 Billion | 10.24 Billion | 8.53 Billion | 8.05 Billion | 8.32 Billion |
| Cash And Short Term Investments | 1.22 Billion | 2.52 Billion | 2.52 Billion | 3.42 Billion | 3.41 Billion | 3.64 Billion |
| Cash and Cash Equivalents | 1.22 Billion | 1.56 Billion | 1.56 Billion | 1.72 Billion | 1.68 Billion | 1.88 Billion |
| Short Term Investments | 958.38 Million | 959.38 Million | 959.38 Million | 1.7 Billion | 1.72 Billion | 1.76 Billion |
| Net Receivables | 1.29 Billion | 1.26 Billion | 1.26 Billion | 378.54 Million | 454.31 Million | 288.42 Million |
| Inventory | 7.22 Billion | 6.41 Billion | 6.41 Billion | 4.38 Billion | 3.84 Billion | 4.06 Billion |
| Other Current Assets | 906 Million | 40.12 Million | 40.12 Million | 339.32 Million | 337.98 Million | 329.01 Million |
| Total Non-Current Assets | 1.9 Billion | 1.87 Billion | 1.87 Billion | 1.76 Billion | 1.78 Billion | 1.92 Billion |
| Net PPE | 1.03 Billion | 1 Billion | 1 Billion | 981.43 Million | 996.37 Million | 1.21 Billion |
| Good Will And Intangible Assets | 354 Million | 380.87 Million | 380.87 Million | 302.56 Million | 322.31 Million | 198.7 Million |
| Good Will | - | 369.87 Million | 369.87 Million | 566 Thousand | 318 Thousand | 705 Thousand |
| Intangible Assets | 354 Million | 10.99 Million | 10.99 Million | 302 Million | 322 Million | 198 Million |
| Long-Term Investments | 425 Million | -885.38 Million | -885.38 Million | 484 Million | 466 Million | 515 Million |
| Tax Assets | 91.53 Million | 77.02 Million | 77.02 Million | -484 Million | -466 Million | -515 Million |
| Other Non Current Assets | 1.46 Million | 1.29 Billion | 1.29 Billion | 484.58 Million | 466.03 Million | 515.95 Million |
| Other Assets | - | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 7.57 Billion | 7.08 Billion | 7.08 Billion | 5.45 Billion | 5.02 Billion | 5.52 Billion |
| Total Current Liabilities | 3.71 Billion | 3.19 Billion | 3.19 Billion | 3.44 Billion | 3.08 Billion | 3.54 Billion |
| Account Payables | 548 Million | 907.15 Million | 907.15 Million | 732.05 Million | 688.78 Million | 609.49 Million |
| Tax Payables | - | 156.37 Million | 156.37 Million | 57.77 Million | 90.93 Million | 10.59 Million |
| Short Term Debt | 2.26 Billion | 1.14 Billion | 1.14 Billion | 1.77 Billion | 1.25 Billion | 2.15 Billion |
| Deferred Revenue | 35 Million | 1.05 Billion | 1.05 Billion | 682.45 Million | 850.8 Million | 507.3 Million |
| Other Current Liabilities | 868 Million | 85.83 Million | 85.83 Million | 254.4 Million | 288.89 Million | 267.85 Million |
| Total Non Current Liabilities | 3.86 Billion | 3.89 Billion | 3.89 Billion | 2 Billion | 1.94 Billion | 1.98 Billion |
| Long-Term Debt | 3.54 Billion | 3.57 Billion | 3.57 Billion | 1.72 Billion | 1.65 Billion | 1.68 Billion |
| Deferred Revenue Non Current | -681 Thousand | 5.27 Million | 5.27 Million | 5.26 Million | 4.58 Million | 11.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 317 Million | 314.02 Million | 314.02 Million | 276.51 Million | 281.07 Million | 285.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.96 Billion | 5.03 Billion | 5.03 Billion | 4.84 Billion | 4.81 Billion | 4.73 Billion |
| Stock Holders Equity | 4.96 Billion | 5.03 Billion | 5.03 Billion | 4.84 Billion | 4.81 Billion | 4.73 Billion |
| Common Stock | 20 Million | 20 Million | 20 Million | 980.2 Million | 980.2 Million | 980.2 Million |
| Retained Earnings | 3.21 Billion | 3.27 Billion | 3.27 Billion | 3.08 Billion | 3.05 Billion | 2.97 Billion |
| Accumulated other comprehensive income | 208 Thousand | -1 Million | -1 Million | 208 Thousand | -1 Million | -1 Million |
| Common Stock Equity | 4.96 Billion | 5.03 Billion | 5.03 Billion | 4.84 Billion | 4.81 Billion | 4.73 Billion |
| Capital Lease Obligation | - | 1.66 Billion | 1.66 Billion | - | - | - |
| Total Investments | 425 Million | 74 Million | 74 Million | 1.7 Billion | 1.72 Billion | 1.76 Billion |
| Total Debt | 5.8 Billion | 4.71 Billion | 4.71 Billion | 3.5 Billion | 2.91 Billion | 3.84 Billion |
| Net Debt | 4.58 Billion | 3.14 Billion | 3.14 Billion | 1.78 Billion | 1.22 Billion | 1.95 Billion |
IKTSF
600094
FBM
PPS
2349
ENPG