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GreenEnergy & Company Inc. (1436) Balance sheet

Market cap

¥18.3B

P/E ratio

22x

Green Energy & Company develops and sells solar power systems, energy storage facilities, and zero-energy houses to individuals and businesses.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2017/04	2018/04	2019/04	2020/04	2021/04	2022/04	2023/04	2024/04	2025/04	2026/04
Cash and cash equivalents	-	1,849	2,844	3,387	3,405	3,817	2,039	1,153	2,463	2,024	2,003	1,569	979	2,028
Marketable securities, current	-	-	-	-	-	-	-	-	-	1,699	1,782	959	880	266
Total current assets	-	3,320	5,869	5,435	5,340	6,864	6,323	6,595	6,491	8,692	8,433	10,249	11,250	13,318
Property, plant and equipment, net	-	726	790	1,318	1,345	309	374	316	1,088	1,322	1,187	1,010	1,028	2,160
Marketable securities, non-current	-	-	-	-	-	20	82	93	155	85	70	70	234	303
Total non-current assets	-	831	951	1,534	1,560	761	896	991	1,734	2,023	1,870	1,874	2,308	3,223
Total assets	-	4,152	6,820	6,968	6,900	7,625	7,219	7,586	8,225	10,716	10,303	12,123	13,557	16,541
Short-term debt	-	210	-	-	-	-	800	1,000	1,079	1,170	1,298	355	1,433	1,143
Long-term debt, current	-	65	182	174	179	188	184	130	146	589	600	629	516	768
Total current liabilities	-	2,192	1,867	1,638	1,581	1,753	1,926	2,142	2,520	3,634	3,410	3,194	4,267	6,916
Total non-current liabilities	-	767	1,257	1,004	998	1,095	1,027	1,154	1,348	2,610	2,141	3,896	3,988	3,931
Total liabilities	-	2,959	3,124	2,642	2,579	2,848	2,953	3,297	3,868	6,244	5,551	7,090	8,255	10,847
Retained earnings	-	1,128	1,771	2,398	2,392	2,847	2,337	2,373	2,488	2,713	2,996	3,277	3,499	3,881
Stockholders' equity	479	1,193	3,696	4,326	4,321	4,777	4,267	4,290	4,357	4,472	4,751	5,033	5,303	5,694