Greens Co.,Ltd.
TSE:6547.T
1600 (JPY) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 7,720 | 6,727.877 | 10,015.145 | 3,881.696 | 4,295.298 | 5,665.286 | 5,364.311 | 5,579.948 | 2,954.109 | 4,198.597 |
| Short Term Investments
| 0 | -5,701.735 | -5,917.205 | -5,887.673 | -5,754.335 | -5,601.239 | 530 | 0.53 | 530 | -68.749 |
| Cash and Short Term Investments
| 7,720 | 6,727.877 | 10,015.145 | 3,881.696 | 4,295.298 | 5,665.286 | 5,364.311 | 5,579.948 | 2,954.109 | 4,198.597 |
| Net Receivables
| 2,542 | 3,107.336 | 2,953.648 | 2,251.393 | 1,240.52 | 1,349.093 | 1,217.693 | 1,032.331 | 1,037.585 | 898.5 |
| Inventory
| 103 | 116.012 | 102.008 | 100.253 | 93.861 | 109.536 | 99.189 | 88.861 | 93.868 | 101.069 |
| Other Current Assets
| 1,097 | 40.896 | 89.135 | 49.742 | 858.946 | 955.664 | 864.14 | 724.384 | 702.233 | 660.516 |
| Total Current Assets
| 11,462 | 9,992.121 | 13,159.936 | 6,283.084 | 6,488.625 | 8,079.579 | 7,545.333 | 7,425.524 | 4,787.795 | 5,858.682 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 6,809 | 6,806.745 | 6,636.473 | 4,853.809 | 4,826.373 | 4,797.709 | 4,041.656 | 4,823.465 | 4,801.851 | 4,413.003 |
| Goodwill
| 0 | 0.044 | 0.698 | 0.333 | 0.011 | 0.062 | 0.326 | 0 | 0 | 0 |
| Intangible Assets
| 136 | 109 | 140 | 191 | 265 | 331 | 358 | 400.584 | 379.227 | 111.319 |
| Goodwill and Intangible Assets
| 136 | 109.044 | 140.698 | 191.333 | 265.011 | 331.062 | 358.326 | 400.584 | 379.227 | 111.319 |
| Long Term Investments
| 117 | 5,778 | 5,977 | 5,941 | 5,806 | 5,652 | 57.801 | 115.93 | 4,418.951 | 120.928 |
| Tax Assets
| 1,429 | 1,093.709 | -114.49 | -42.699 | -136.687 | -234.823 | 73.297 | 0.211 | -4,418.951 | 22.176 |
| Other Non-Current Assets
| 6,661 | 7.313 | 133.082 | 70.138 | 173.321 | 280.821 | 5,055.999 | 4,598.426 | 4,463.902 | 3,760.937 |
| Total Non-Current Assets
| 15,152 | 13,794.811 | 12,772.763 | 11,013.581 | 10,934.018 | 10,826.769 | 9,587.079 | 9,938.616 | 9,644.98 | 8,428.363 |
| Total Assets
| 26,614 | 23,786.937 | 25,932.702 | 17,296.669 | 17,422.646 | 18,906.351 | 17,132.413 | 17,364.141 | 14,432.775 | 14,287.045 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 1,194 | 1,088.617 | 949.587 | 708.57 | 532.599 | 1,044.166 | 1,002.792 | 1,466.353 | 834.798 | 790.398 |
| Short Term Debt
| 3,424 | 3,421.814 | 13,380.887 | 8,331.628 | 5,731.628 | 801.618 | 3,891.161 | 1,012.224 | 2,306.893 | 2,762.861 |
| Tax Payables
| 62 | 587.838 | 447.032 | 43.366 | 62.388 | 656.8 | 565.142 | 731.127 | 409.272 | 625.043 |
| Deferred Revenue
| 62 | 2,635.332 | 1,892.883 | 1,161.608 | 1,135.935 | 2,091.633 | 565.142 | 1,285.289 | 1,677.437 | 2,063.854 |
| Other Current Liabilities
| 2,713 | -1,354.681 | -1,036.645 | -481.68 | -335.213 | -1,374.609 | 47.816 | -1,988.848 | -1,029.503 | -1,247.405 |
| Total Current Liabilities
| 8,649 | 7,467.537 | 16,583.331 | 10,472.062 | 7,659.936 | 4,263.774 | 7,074.845 | 3,972.498 | 5,033.695 | 5,785.149 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 9,402 | 10,227.088 | 7,158.337 | 8,948.225 | 3,054.853 | 3,310.483 | 112.5 | 4,721.272 | 5,653.298 | 6,144.92 |
| Deferred Revenue Non-Current
| -76 | -49.829 | 0 | 0 | 0 | 0 | 0 | -34.531 | -23.122 | 0 |
| Deferred Tax Liabilities Non-Current
| 76 | 49.829 | 0 | 0 | 0 | 0 | 0 | 34.531 | 23.122 | 0 |
| Other Non-Current Liabilities
| 736 | 724.495 | 843.967 | 809.672 | 704.726 | 689.143 | 2,526.241 | 553.629 | 530.179 | 402.895 |
| Total Non-Current Liabilities
| 10,138 | 10,951.583 | 8,002.304 | 9,757.897 | 3,759.579 | 3,999.626 | 2,638.741 | 5,274.901 | 6,183.477 | 6,547.815 |
| Total Liabilities
| 18,787 | 18,419.12 | 24,585.635 | 20,229.959 | 11,419.515 | 8,263.4 | 9,713.586 | 9,247.399 | 11,217.172 | 12,332.964 |
| Equity: | ||||||||||
| Preferred Stock
| 6,500 | 6,500 | 7.012 | 9.884 | 5.548 | 3.966 | 0 | 8.656 | 28.784 | 10 |
| Common Stock
| 100 | 100 | 100 | 1,948.025 | 1,948.025 | 1,948.025 | 1,921.032 | 1,781.66 | 50 | 50 |
| Retained Earnings
| 6,534 | 2,021.271 | -2,170.244 | -6,812.327 | 2,119.758 | 6,750.934 | 5,498.382 | 4,562.078 | 3,144.388 | 1,864.674 |
| Accumulated Other Comprehensive Income/Loss
| 28 | 3.867 | -7.012 | -9.884 | -5.548 | -3.966 | -0.52 | -8.656 | -28.784 | -10 |
| Other Total Stockholders Equity
| -5,338 | -3,257.321 | 3,417.311 | 1,931.012 | 1,935.348 | 1,943.992 | -0.067 | 1,773.004 | 21.215 | 39.407 |
| Total Shareholders Equity
| 7,824 | 5,367.817 | 1,347.067 | -2,933.29 | 6,003.131 | 10,642.951 | 7,418.827 | 8,116.742 | 3,215.603 | 1,954.081 |
| Total Equity
| 7,824 | 5,367.817 | 1,347.067 | -2,933.29 | 6,003.131 | 10,642.951 | 7,418.827 | 8,116.742 | 3,215.603 | 1,954.081 |
| Total Liabilities & Shareholders Equity
| 26,614 | 23,786.937 | 25,932.702 | 17,296.669 | 17,422.646 | 18,906.351 | 17,132.413 | 17,364.141 | 14,432.775 | 14,287.045 |