- JP-listed companies
- GREENS CO.,LTD.
- Balance sheet
GREENS CO.,LTD.【JP:6547】Balance sheet
Market cap
¥31B
P/E ratio
8.8x
| 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Cash and cash equivalents | - | 2,954 | 5,580 | 5,364 | 5,665 | 4,295 | 3,882 | 10,015 | 6,728 | 7,720 | 10,013 |
| Total current assets | - | 4,788 | 7,426 | 7,545 | 8,080 | 6,489 | 6,283 | 13,160 | 9,992 | 11,462 | 14,322 |
| Property, plant and equipment, net | - | 4,802 | 4,823 | 4,042 | 4,798 | 4,826 | 4,854 | 6,636 | 6,807 | 6,809 | 7,130 |
| Marketable securities, non-current | - | 42 | 54 | 58 | 51 | 52 | 53 | 60 | 76 | 117 | 121 |
| Total non-current assets | - | 9,645 | 9,939 | 9,587 | 10,827 | 10,934 | 11,014 | 12,773 | 13,795 | 15,151 | 15,083 |
| Total assets | - | 14,433 | 17,364 | 17,132 | 18,906 | 17,423 | 17,297 | 25,933 | 23,787 | 26,614 | 29,405 |
| Short-term debt | - | 1,438 | 98 | 120 | 120 | 5,000 | 7,600 | 9,600 | 2,600 | 2,600 | - |
| Long-term debt, current | - | 869 | 914 | 3,771 | 682 | 732 | 732 | 3,781 | 822 | 824 | 2,000 |
| Total current liabilities | - | 5,034 | 3,972 | 7,075 | 4,264 | 7,660 | 10,472 | 16,583 | 7,468 | 8,649 | 7,831 |
| Long-term debt, non-current | - | 5,653 | 4,721 | 113 | 3,310 | 3,055 | 8,948 | 7,158 | 10,227 | 9,402 | 10,232 |
| Total non-current liabilities | - | 6,183 | 5,275 | 718 | 4,000 | 3,760 | 9,758 | 8,002 | 10,952 | 10,139 | 11,397 |
| Total liabilities | - | 11,217 | 9,247 | 7,793 | 8,263 | 11,420 | 20,230 | 24,586 | 18,419 | 18,789 | 19,228 |
| Common stock and paid-in capital | - | 100 | 3,563 | 3,842 | 3,896 | 3,898 | 3,898 | 3,533 | 3,351 | 1,270 | 100 |
| Retained earnings | - | 3,144 | 4,562 | 5,498 | 6,751 | 2,120 | -6,812 | -2,170 | 2,021 | 6,534 | 10,404 |
| Stockholders' equity | 1,954 | 3,216 | 8,117 | 9,340 | 10,643 | 6,003 | -2,933 | 1,347 | 5,368 | 7,824 | 10,177 |