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  1. JP-listed companies
  2. GreenEnergy & Company Inc.
  3. Balance sheet

GreenEnergy & Company Inc.【JP:1436】Balance sheet

Market cap
¥10.3B
P/E ratio
23.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032017/042018/042019/042020/042021/042022/042023/042024/042025/04
Cash and cash equivalents -1,8492,8443,3873,4053,8172,0391,1532,4632,0242,0031,569979
Marketable securities, current ---------1,6991,782959880
Total cash & short-term investments-1,8492,8443,3873,4053,8172,0391,1532,4633,7233,7852,5291,860
Total current assets-3,3205,8695,4355,3406,8646,3236,5956,4918,6928,43310,24911,250
Property, plant and equipment, net-7267901,3181,3453093743161,0881,3221,1871,0101,028
Marketable securities, non-current -----208293155857075234
Total non-current assets-8319511,5341,5607618969911,7342,0231,8701,8742,308
Total assets -4,1526,8206,9686,9007,6257,2197,5868,22510,71610,30312,12313,557
Short-term debt-210----8001,0001,0791,1701,2983551,433
Long-term debt, current -65182174179188184130146589600629516
Total current liabilities-2,1921,8671,6381,5811,7531,9262,1422,5203,6343,4103,1944,267
Long-term debt, non-current -4818995685547057225879422,0011,5423,1362,968
Total non-current liabilities-7671,2571,0049981,0951,0271,1541,3482,6102,1413,8963,988
Total liabilities -2,9593,1242,6422,5792,8482,9533,2973,8686,2445,5517,0908,255
Common stock and paid-in capital -651,9261,9291,9291,9301,9301,9301,9301,9301,9301,9301,938
Retained earnings-1,1281,7712,3982,3922,8472,3372,3732,4882,7132,9963,2773,499
Stockholders' equity4791,1933,6964,3264,3214,7774,2674,2904,3564,4724,7515,0335,303
Total debt-7561,0817427328931,7061,7172,1673,7613,4394,1194,918
Net debt--1,093-1,763-2,645-2,673-2,924-333564-29538-3461,5913,058
D/E ratio (%)-63.429.217.116.918.7404049.884.172.481.892.7
Raw aggregated data