Greens Co.,Ltd. (6547.T)

JPY 1892.0

(0.8%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 26.61 Billion 23.78 Billion 25.93 Billion 17.29 Billion 17.42 Billion 18.9 Billion
Total Current Assets 11.46 Billion 9.99 Billion 13.15 Billion 6.28 Billion 6.48 Billion 8.07 Billion
Cash And Short Term Investments 7.72 Billion 6.72 Billion 10.01 Billion 3.88 Billion 4.29 Billion 5.66 Billion
Cash and Cash Equivalents 7.72 Billion 6.72 Billion 10.01 Billion 3.88 Billion 4.29 Billion 5.66 Billion
Short Term Investments - -5.7 Billion -5.91 Billion -5.88 Billion -5.75 Billion -5.6 Billion
Net Receivables 2.54 Billion 3.1 Billion 2.95 Billion 2.25 Billion 1.24 Billion 1.34 Billion
Inventory 103 Million 116.01 Million 102 Million 100.25 Million 93.86 Million 109.53 Million
Other Current Assets 1.09 Billion 40.89 Million 89.13 Million 49.74 Million 858.94 Million 955.66 Million
Total Non-Current Assets 15.15 Billion 13.79 Billion 12.77 Billion 11.01 Billion 10.93 Billion 10.82 Billion
Net PPE 6.8 Billion 6.8 Billion 6.63 Billion 4.85 Billion 4.82 Billion 4.79 Billion
Good Will And Intangible Assets 136 Million 109.04 Million 140.69 Million 191.33 Million 265.01 Million 331.06 Million
Good Will - 44 Thousand 698 Thousand 333 Thousand 11 Thousand 62 Thousand
Intangible Assets 136 Million 109 Million 140 Million 191 Million 265 Million 331 Million
Long-Term Investments 117 Million 5.77 Billion 5.97 Billion 5.94 Billion 5.8 Billion 5.65 Billion
Tax Assets 1.42 Billion 1.09 Billion -114.49 Million -42.69 Million -136.68 Million -234.82 Million
Other Non Current Assets 6.66 Billion 7.31 Million 133.08 Million 70.13 Million 173.32 Million 280.82 Million
Other Assets - 5000.00 3000.00 4000.00 3000.00 3000.00
Total Liabilities 18.78 Billion 18.41 Billion 24.58 Billion 20.22 Billion 11.41 Billion 8.26 Billion
Total Current Liabilities 8.64 Billion 7.46 Billion 16.58 Billion 10.47 Billion 7.65 Billion 4.26 Billion
Account Payables 1.19 Billion 1.08 Billion 949.58 Million 708.57 Million 532.59 Million 1.04 Billion
Tax Payables 62 Million 587.83 Million 447.03 Million 43.36 Million 62.38 Million 656.8 Million
Short Term Debt 3.42 Billion 3.42 Billion 13.38 Billion 8.33 Billion 5.73 Billion 801.61 Million
Deferred Revenue 62 Million 2.63 Billion 1.89 Billion 1.16 Billion 1.13 Billion 2.09 Billion
Other Current Liabilities 3.96 Billion 321.77 Million 359.97 Million 270.25 Million 259.77 Million 326.35 Million
Total Non Current Liabilities 10.13 Billion 10.95 Billion 8 Billion 9.75 Billion 3.75 Billion 3.99 Billion
Long-Term Debt 9.4 Billion 10.22 Billion 7.15 Billion 8.94 Billion 3.05 Billion 3.31 Billion
Deferred Revenue Non Current -76 Million -49.82 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 736 Million 724.49 Million 843.96 Million 809.67 Million 704.72 Million 689.14 Million
Other Liabilities - - - - - -
Total Equity 7.82 Billion 5.36 Billion 1.34 Billion -2.93 Billion 6 Billion 10.64 Billion
Stock Holders Equity 7.82 Billion 5.36 Billion 1.34 Billion -2.93 Billion 6 Billion 10.64 Billion
Common Stock 100 Million 100 Million 100 Million 1.94 Billion 1.94 Billion 1.94 Billion
Retained Earnings 6.53 Billion 2.02 Billion -2.17 Billion -6.81 Billion 2.11 Billion 6.75 Billion
Accumulated other comprehensive income 28 Million 3.86 Million -7.01 Million -9.88 Million -5.54 Million -3.96 Million
Common Stock Equity 7.82 Billion 5.36 Billion 1.34 Billion -2.93 Billion 6 Billion 10.64 Billion
Capital Lease Obligation - 97.98 Million 144.57 Million 98.55 Million 92.48 Million 94.52 Million
Total Investments 117 Million 76.26 Million 59.79 Million 53.32 Million 51.66 Million 50.76 Million
Total Debt 12.82 Billion 13.64 Billion 20.53 Billion 17.27 Billion 8.78 Billion 4.11 Billion
Net Debt 5.1 Billion 6.92 Billion 10.52 Billion 13.39 Billion 4.49 Billion -1.55 Billion

Balance Sheet Charts