JP-listed companies
GREENS CO.,LTD.

GREENS CO.,LTD.JP:6547

Market cap

¥24.4B

P/E ratio

Income statement Balance sheet Cash flow

	Jun 30, 2015	Jun 30, 2016	Jun 30, 2017	Jun 30, 2018	Jun 30, 2019	Jun 30, 2020	Jun 30, 2021	Jun 30, 2022	Jun 30, 2023	Jun 30, 2024
Cash and deposits	-	2,954	5,580	5,364	5,665	4,295	3,882	10,015	6,728	7,720
Accounts receivable - trade	-	981	972	1,154	1,349	445	895	1,982	2,146	2,544
Raw materials and supplies	-	94	89	99	110	94	100	102	116	103
Prepaid expenses	-	-	-	-	-	811	959	972	961	964
Other	-	706	728	865	959	859	51	91	41	132
Allowance for doubtful accounts	-	-4	-4	-1	-3	-0	-1	-2	-0	-2
Current assets	-	4,788	7,426	7,545	8,080	6,489	6,283	13,160	9,992	11,462
Buildings and structures, net	-	1,605	1,535	1,312	1,177	2,417	2,231	2,058	4,432	4,270
Tools, furniture and fixtures, net	-	274	364	403	401	333	377	442	404	543
Land	-	2,890	2,889	2,226	2,112	1,965	1,965	1,815	1,829	1,892
Tools, furniture and fixtures, net	-	274	364	403	401	333	377	442	404	543
Leased assets, net	-	33	36	100	130	110	142	198	139	103
Land	-	2,890	2,889	2,226	2,112	1,965	1,965	1,815	1,829	1,892
Construction in progress	-	-	-	-	978	0	138	2,123	3	-
Leased assets, net	-	33	36	100	130	110	142	198	139	103
Property, plant and equipment	-	4,802	4,823	4,042	4,798	4,826	4,854	6,636	6,807	6,809
Construction in progress	-	-	-	-	978	0	138	2,123	3	-
Property, plant and equipment	-	4,802	4,823	4,042	4,798	4,826	4,854	6,636	6,807	6,809
Intangible assets	-	379	401	358	331	265	191	141	109	136
Intangible assets	-	379	401	358	331	265	191	141	109	136
Investment securities	-	42	54	58	51	52	53	60	76	117
Long-term loans receivable	-	70	62	54	45	36	28	19	9	-
Guarantee deposits	-	4,365	4,536	4,888	5,321	5,581	5,817	5,784	5,638	5,920
Deferred tax assets	-	-	-	-	-	-	-	-	1,094	1,429
Long-term loans receivable	-	70	62	54	45	36	28	19	9	-
Other	-	45	121	309	339	230	119	174	95	762
Allowance for doubtful accounts	-	-58	-58	-58	-58	-57	-49	-41	-33	-25
Guarantee deposits	-	4,365	4,536	4,888	5,321	5,581	5,817	5,784	5,638	5,920
Investments and other assets	-	4,464	4,715	5,251	5,698	5,843	5,968	5,996	6,879	8,205
Deferred tax assets	-	-	-	-	-	-	-	-	1,094	1,429
Allowance for doubtful accounts	-	-58	-58	-58	-58	-57	-49	-41	-33	-25
Investments and other assets	-	4,464	4,715	5,251	5,698	5,843	5,968	5,996	6,879	8,205
Non-current assets	-	9,645	9,939	9,651	10,827	10,934	11,014	12,773	13,795	15,151
Assets	-	14,433	17,364	17,132	18,906	17,423	17,297	25,933	23,787	26,614
Accounts payable - trade	-	835	918	1,003	1,044	533	709	950	1,089	1,194
Short-term borrowings	-	1,438	98	120	120	5,000	7,600	9,600	2,600	2,600
Current portion of long-term borrowings	-	869	914	3,771	682	732	732	3,781	822	824
Accounts payable - other	-	623	548	699	785	539	572	867	1,339	1,356
Accounts payable - other	-	623	548	699	785	539	572	867	1,339	1,356
Accrued expenses	-	527	554	631	650	534	546	579	709	1,477
Accrued expenses	-	527	554	631	650	534	546	579	709	1,477
Income taxes payable	-	409	573	434	480	58	43	65	64	62
Income taxes payable	-	409	573	434	480	58	43	65	64	62
Accrued consumption taxes	-	118	158	131	176	4	-	382	524	730
Accrued consumption taxes	-	118	158	131	176	4	-	382	524	730
Other	-	215	209	286	326	260	270	360	322	403
Current liabilities	-	5,034	3,972	7,075	4,264	7,660	10,472	16,583	7,468	8,649
Other	-	215	209	286	326	260	270	360	322	403
Current liabilities	-	5,034	3,972	7,075	4,264	7,660	10,472	16,583	7,468	8,649
Long-term borrowings	-	5,653	4,721	113	3,310	3,055	8,948	7,158	10,227	9,402
Asset retirement obligations	-	391	403	433	500	526	556	564	549	612
Asset retirement obligations	-	391	403	433	500	526	556	564	549	612
Other	-	139	151	172	189	178	254	280	175	124
Non-current liabilities	-	6,183	5,275	718	4,000	3,760	9,758	8,002	10,952	10,139
Other	-	139	151	172	189	178	254	280	175	124
Non-current liabilities	-	6,183	5,275	718	4,000	3,760	9,758	8,002	10,952	10,139
Liabilities	-	11,217	9,247	7,793	8,263	11,420	20,230	24,586	18,419	18,789
Share capital	-	50	1,782	1,921	1,948	1,948	1,948	100	100	100
Capital surplus	-	50	1,782	1,921	1,948	1,950	1,950	3,433	3,252	1,170
Capital surplus	-	50	1,782	1,921	1,948	1,950	1,950	3,433	3,252	1,170
Retained earnings	-	3,144	4,562	5,498	6,751	2,120	-6,812	-2,170	2,021	6,534
Treasury shares	-	-	-	-0	-0	-9	-9	-9	-9	-9
Retained earnings	-	3,144	4,562	5,498	6,751	2,120	-6,812	-2,170	2,021	6,534
Shareholders' equity	-	3,244	8,125	9,340	10,647	6,009	-2,923	1,354	5,364	7,795
Treasury shares	-	-	-	-0	-0	-9	-9	-9	-9	-9
Shareholders' equity	-	3,244	8,125	9,340	10,647	6,009	-2,923	1,354	5,364	7,795
Valuation difference on available-for-sale securities	-	-2	3	3	-4	-6	-10	-7	4	28
Valuation and translation adjustments	-	-29	-9	-1	-4	-6	-10	-7	4	28
Net assets	1,954	3,216	8,117	9,340	10,643	6,003	-2,933	1,347	5,368	7,824
Liabilities and net assets	-	14,433	17,364	17,132	18,906	17,423	17,297	25,933	23,787	26,614