Greens Co.,Ltd.
TSE:6547.T
1755 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 7,720 | 9,448 | 8,701 | 6,997 | 6,727.877 | 8,052.805 | 8,026.018 | 6,263.43 | 10,015.145 | 9,023.984 | 10,235.548 | 4,412.108 | 3,881.696 | 4,727.086 | 4,309.933 | 4,931.782 | 4,295.298 | 3,766.246 | 5,803.234 | 5,623.461 | 5,665.286 | 5,322.366 | 6,176.611 | 5,389.628 | 5,364.311 | 4,914.63 | 6,362.229 | 5,786.49 | 5,579.948 | 5,782.372 | 3,946.531 | 3,946 |
| Short Term Investments
| 0 | 0 | -3 | -5 | -5,701.735 | -5,766.397 | -14.202 | -16.411 | -5,917.205 | -5,957.601 | -5,864.597 | -5,946.895 | -27.657 | -29.876 | -5,866.786 | -5,730.174 | -5,754.335 | -5,677.436 | -5,641.79 | -5,582.276 | -5,601.239 | -5,435.545 | -5,263.933 | -5,259.534 | -5,076.199 | -4,972.004 | -4,632.505 | -4,591.145 | -4,599.054 | -4,525.317 | -4,505.444 | 0 |
| Cash and Short Term Investments
| 7,720 | 9,448 | 8,701 | 6,997 | 6,727.877 | 8,052.805 | 8,026.018 | 6,263.43 | 10,015.145 | 9,023.984 | 10,235.548 | 4,412.108 | 3,881.696 | 4,727.086 | 4,309.933 | 4,931.782 | 4,295.298 | 3,766.246 | 5,803.234 | 5,623.461 | 5,665.286 | 5,322.366 | 6,176.611 | 5,389.628 | 5,364.311 | 4,914.63 | 6,362.229 | 5,786.49 | 5,579.948 | 5,782.372 | 3,946.531 | 3,946 |
| Net Receivables
| 2,542 | 3,369 | 3,884 | 3,724 | 3,107.336 | 3,835.463 | 3,753.865 | 3,360.221 | 2,953.648 | 3,143.132 | 2,716.497 | 2,310.472 | 2,251.393 | 1,203.882 | 1,194.206 | 1,285.703 | 1,240.52 | 1,107.76 | 1,620.037 | 1,508.797 | 1,349.093 | 1,489.142 | 1,308.551 | 1,339.036 | 1,217.693 | 1,224.997 | 1,018.841 | 1,158.524 | 1,032.331 | 1,130.01 | 986.558 | 918 |
| Inventory
| 103 | 109 | 148 | 119 | 116.012 | 114.028 | 129.549 | 114.283 | 102.008 | 102.899 | 126.077 | 104.928 | 100.253 | 96.933 | 110.07 | 89.953 | 93.861 | 100.903 | 133.073 | 103.753 | 109.536 | 97.884 | 130.816 | 96.858 | 99.189 | 90.095 | 113.952 | 82.073 | 88.861 | 88.537 | 116.834 | 116 |
| Other Current Assets
| 1,097 | 1,031 | 43 | 44 | 40.896 | 73.09 | 37.389 | 65.041 | 89.135 | 107.39 | 128.712 | 127.014 | 49.742 | 998.032 | 1,021.889 | 938.491 | 858.946 | 903.362 | 975.152 | 966.754 | 955.664 | 1,004.604 | 1,067.206 | 1,017.372 | 864.14 | 880.138 | 892.705 | 861.539 | 724.384 | 739.314 | 799.036 | 868 |
| Total Current Assets
| 11,462 | 13,957 | 12,776 | 10,884 | 9,992.121 | 12,075.386 | 11,946.821 | 9,802.975 | 13,159.936 | 12,377.405 | 13,206.834 | 6,954.522 | 6,283.084 | 7,025.933 | 6,636.098 | 7,245.929 | 6,488.625 | 5,878.271 | 8,531.496 | 8,202.765 | 8,079.579 | 7,913.996 | 8,683.184 | 7,842.894 | 7,545.333 | 7,109.86 | 8,387.727 | 7,888.626 | 7,425.524 | 7,740.233 | 5,848.959 | 5,848 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,809 | 6,664 | 6,665 | 6,727 | 6,806.745 | 6,966.771 | 7,130.798 | 6,548.945 | 6,636.473 | 6,815.643 | 5,992.62 | 5,894.961 | 4,853.809 | 4,879.514 | 4,885.572 | 4,799.666 | 4,826.373 | 5,258.045 | 5,194.978 | 5,292.461 | 4,797.709 | 4,980.746 | 4,530.075 | 4,583.366 | 4,041.656 | 4,141.756 | 4,775.937 | 4,777.326 | 4,823.465 | 4,876.734 | 4,875.907 | 4,875 |
| Goodwill
| 0 | 0 | 0 | 0 | 0.044 | 0.894 | 0.221 | 0.872 | 0.698 | 0.404 | 0.296 | 0.493 | 0.333 | 0 | 0.139 | 0 | 0.011 | 0.409 | 0.831 | 0.197 | 0.062 | 0.818 | 0.693 | 0.174 | 0.326 | 0.426 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 113 | 98 | 98 | 109 | 125 | 119 | 125 | 140 | 155 | 170 | 178 | 191 | 208.336 | 217 | 237 | 265 | 244 | 271 | 299 | 331 | 336 | 334 | 358 | 358 | 371 | 367.964 | 375.599 | 400.584 | 407.423 | 406.326 | 406 |
| Goodwill and Intangible Assets
| 140 | 113 | 98 | 98 | 109.044 | 125.894 | 119.221 | 125.872 | 140.698 | 155.404 | 170.296 | 178.493 | 191.333 | 208.336 | 217.139 | 237 | 265.011 | 244.409 | 271.831 | 299.197 | 331.062 | 336.818 | 334.693 | 358.174 | 358.326 | 371.426 | 367.964 | 375.599 | 400.584 | 407.423 | 406.326 | 406 |
| Long Term Investments
| 117 | 112 | 96 | 98 | 5,778 | 5,835 | 81.794 | 76.667 | 5,977 | 6,017 | 5,924 | 6,004 | 80.984 | 85.209 | 5,917 | 5,783 | 5,806 | 5,725 | 5,696 | 5,635 | 5,652 | 5,488 | 5,318 | 5,319 | 5,134 | 5,034 | 4,696 | 4,650 | 4,653 | 4,577 | 4,558 | 4,558 |
| Tax Assets
| 1,429 | 2 | -96 | -98 | 1,093.709 | -95.448 | -81.794 | -76.667 | -114.49 | -121.769 | -52.029 | -54.71 | -80.984 | -85.209 | -5,917 | -5,783 | -5,806 | -5,725 | -5,696 | -5,635 | -5,652 | -5,488 | -5,318 | -5,319 | -5,134 | -5,034 | -4,696 | -4,650 | -4,653 | -4,577 | -4,558 | 0 |
| Other Non-Current Assets
| 6,657 | 6,851 | 6,944 | 6,893 | 7.313 | 107.709 | 5,975.771 | 5,989.357 | 133.082 | 141.86 | 75.424 | 80.646 | 5,968.439 | 5,950.736 | 5,949.442 | 5,817.046 | 5,842.634 | 5,763.21 | 5,736.723 | 5,677.722 | 5,697.998 | 5,535.006 | 5,367.696 | 5,370.555 | 5,187.097 | 5,089.512 | 4,753.158 | 4,709.745 | 4,714.567 | 4,641.021 | 4,624.274 | 68 |
| Total Non-Current Assets
| 15,152 | 13,742 | 13,707 | 13,718 | 13,794.811 | 12,939.926 | 13,225.79 | 12,664.174 | 12,772.763 | 13,008.138 | 12,110.311 | 12,103.39 | 11,013.581 | 11,038.586 | 11,052.153 | 10,853.712 | 10,934.018 | 11,265.664 | 11,203.532 | 11,269.38 | 10,826.769 | 10,852.57 | 10,232.464 | 10,312.095 | 9,587.079 | 9,602.694 | 9,897.059 | 9,862.67 | 9,938.616 | 9,925.178 | 9,906.507 | 9,907 |
| Total Assets
| 26,614 | 27,699 | 26,486 | 24,606 | 23,786.937 | 25,015.315 | 25,172.614 | 22,467.151 | 25,932.702 | 25,385.547 | 25,317.148 | 19,057.915 | 17,296.669 | 18,064.523 | 17,688.254 | 18,099.643 | 17,422.646 | 17,143.937 | 19,735.031 | 19,472.148 | 18,906.351 | 18,766.567 | 18,915.648 | 18,154.989 | 17,132.413 | 16,712.555 | 18,284.786 | 17,751.297 | 17,364.141 | 17,665.412 | 15,755.467 | 15,755 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 1,194 | 1,236 | 1,241 | 1,202 | 1,088.617 | 1,065.645 | 1,147.038 | 1,062.371 | 949.587 | 831.143 | 1,006.832 | 805.351 | 708.57 | 757.757 | 845.375 | 730.813 | 532.599 | 779.318 | 1,162.042 | 1,112.841 | 1,044.166 | 1,044.28 | 1,165.211 | 1,108.827 | 1,002.792 | 962.898 | 1,581.373 | 1,480.622 | 1,466.353 | 1,647.839 | 976.88 | 976 |
| Short Term Debt
| 3,424 | 3,424 | 3,418 | 3,419 | 3,421.814 | 6,423.713 | 9,422.323 | 9,383.483 | 13,380.887 | 13,363.245 | 10,340.071 | 10,331.628 | 8,331.628 | 6,331.628 | 9,431.628 | 8,631.628 | 5,731.628 | 851.628 | 851.628 | 851.628 | 801.618 | 913.604 | 3,511.164 | 3,696.994 | 3,891.161 | 1,005.604 | 1,011.144 | 1,012.224 | 1,012.224 | 2,271.893 | 2,276.893 | 2,276 |
| Tax Payables
| 62 | 47 | 567 | 400 | 587.838 | 362.166 | 205.757 | 276.606 | 447.032 | 218.633 | 133.463 | 15.212 | 43.366 | 55.305 | 102.534 | 53.519 | 62.388 | 11.341 | 642.709 | 532.364 | 656.8 | 463.434 | 926.801 | 572.071 | 565.142 | 325.833 | 921.155 | 658.185 | 731.127 | 394.651 | 595.377 | 0 |
| Deferred Revenue
| 62 | 47 | 2,505 | 2,330 | 2,635.332 | 2,297.326 | 2,573.808 | 1,900.55 | 1,892.883 | 1,572.086 | 1,516.6 | 1,252.989 | 1,161.608 | 1,546.753 | 1,396.833 | 1,180.765 | 1,135.935 | 1,378.076 | 2,009.098 | 1,934.907 | 2,091.633 | 2,016.866 | 2,235.346 | 2,063.485 | 1,894.704 | 1,870.598 | 1,523.845 | 1,373.508 | 1,285.289 | 1,050.605 | 2,043.633 | 0 |
| Other Current Liabilities
| 3,969 | 3,304 | 433 | 392 | 321.774 | 413.75 | 524.856 | 507.128 | 359.974 | 386.738 | 395.362 | 284.422 | 270.256 | 228.081 | 241.322 | 196.813 | 259.774 | 299.542 | 389.045 | 382.42 | 326.357 | 325.556 | 349.696 | 294.53 | 286.188 | 218.665 | 284.063 | 237.115 | 208.632 | 167.841 | 223.653 | 2,269 |
| Total Current Liabilities
| 8,649 | 8,011 | 7,597 | 7,343 | 7,467.537 | 10,200.434 | 13,668.025 | 12,853.532 | 16,583.331 | 16,153.212 | 13,258.865 | 12,674.39 | 10,472.062 | 8,864.219 | 11,915.158 | 10,740.019 | 7,659.936 | 3,308.564 | 4,411.813 | 4,281.796 | 4,263.774 | 4,300.306 | 7,261.417 | 7,163.836 | 7,074.845 | 4,057.765 | 4,400.425 | 4,103.469 | 3,972.498 | 5,138.178 | 5,521.059 | 5,521 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 9,402 | 9,609 | 9,815 | 10,021 | 10,227.088 | 10,433.112 | 7,600.087 | 6,972.834 | 7,158.337 | 7,358.886 | 9,745.967 | 9,937.318 | 8,948.225 | 9,006.132 | 2,689.039 | 2,871.602 | 3,054.853 | 3,236.76 | 3,419.667 | 3,602.574 | 3,310.483 | 3,485.056 | 559.163 | 590 | 112.5 | 3,233.66 | 4,280.327 | 4,504.065 | 4,721.272 | 4,994.065 | 5,211.272 | 5,211 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -49.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 49.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 736 | 684 | 706 | 706 | 724.495 | 790.645 | 816.39 | 799.689 | 843.967 | 850.32 | 856.222 | 832.515 | 809.672 | 807.391 | 725.366 | 687.867 | 704.726 | 732.796 | 740.721 | 690.78 | 689.143 | 641.095 | 652.15 | 658.946 | 2,526.241 | 612.409 | 553.375 | 551.833 | 553.629 | 546.722 | 551.66 | 551 |
| Total Non-Current Liabilities
| 10,138 | 10,293 | 10,521 | 10,727 | 10,951.583 | 11,223.757 | 8,416.477 | 7,772.523 | 8,002.304 | 8,209.206 | 10,602.189 | 10,769.833 | 9,757.897 | 9,813.523 | 3,414.405 | 3,559.469 | 3,759.579 | 3,969.556 | 4,160.388 | 4,293.354 | 3,999.626 | 4,126.151 | 1,211.313 | 1,248.946 | 2,638.741 | 3,846.069 | 4,833.702 | 5,055.898 | 5,274.901 | 5,540.787 | 5,762.932 | 5,762 |
| Total Liabilities
| 18,787 | 18,304 | 18,118 | 18,070 | 18,419.12 | 21,424.191 | 22,084.502 | 20,626.055 | 24,585.635 | 24,362.418 | 23,861.054 | 23,444.223 | 20,229.959 | 18,677.742 | 15,329.563 | 14,299.488 | 11,419.515 | 7,278.12 | 8,572.201 | 8,575.15 | 8,263.4 | 8,426.457 | 8,472.73 | 8,412.782 | 9,713.586 | 7,903.834 | 9,234.127 | 9,159.367 | 9,247.399 | 10,678.965 | 11,283.991 | 11,283 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 3,251 | 6,500 | 6,500 | 6,500 | 6,500 | 1.014 | 7.45 | 7.012 | 6.509 | 5.606 | 7.005 | 9.884 | 0 | 8 | 6 | 5 | 8 | 2 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 7 | 11 | 12 | 0 |
| Common Stock
| 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 1,948.025 | 1,948.025 | 1,948.025 | 1,948.025 | 1,948.025 | 1,948.025 | 1,948.025 | 1,948.025 | 1,948.025 | 1,948.025 | 1,948 | 1,948 | 1,921 | 1,921 | 1,781 | 1,781.66 | 1,781.66 | 1,781.66 | 1,352 | 50 | 50 |
| Retained Earnings
| 6,534 | 6,026 | 5,012 | 3,179 | 2,021.271 | 249.346 | -253.553 | -1,494.133 | -2,170.244 | -2,494.685 | -2,062.623 | -8,268.224 | -6,812.327 | -4,495.161 | -1,522.414 | -83.4 | 2,119.758 | 5,984.977 | 7,276.723 | 7,004.238 | 6,750.934 | 6,446.283 | 6,547.337 | 5,898.205 | 5,498.382 | 5,244.422 | 5,486.675 | 5,032.478 | 4,562.078 | 4,294.044 | 4,384.046 | 4,384 |
| Accumulated Other Comprehensive Income/Loss
| 28 | 25 | 14 | 14 | 3.867 | -0.901 | -1.014 | -7.45 | -7.012 | -6.509 | -5.606 | -7.005 | -9.884 | 3,888.921 | -8 | -6 | -5 | -8 | -2 | -3 | -3 | -2 | 0 | 2 | 0 | 2 | 1 | -2 | -7 | -11 | -12 | -12 |
| Other Total Stockholders Equity
| 1,162 | -8 | -3,258 | -3,257 | -3,257.321 | -3,257.321 | 3,241.665 | 3,235.229 | 3,417.311 | 3,417.814 | 3,418.717 | 1,933.891 | 1,931.012 | -1,955.004 | 1,933.08 | 1,935.53 | 1,935.348 | 1,932.815 | 1,938.082 | 1,944.735 | 1,943.992 | 1,947.827 | 1,947.58 | 1,921.002 | -0.555 | 1,781.299 | 1,781.324 | 1,777.792 | 1,773.004 | 1,340.403 | 37.43 | 50 |
| Total Shareholders Equity
| 7,824 | 9,394 | 8,368 | 6,536 | 5,367.817 | 3,591.124 | 3,088.112 | 1,841.096 | 1,347.067 | 1,023.129 | 1,456.094 | -4,386.308 | -2,933.29 | -613.219 | 2,358.691 | 3,800.155 | 6,003.131 | 9,865.817 | 11,162.83 | 10,896.998 | 10,642.951 | 10,340.11 | 10,442.917 | 9,742.207 | 7,418.827 | 8,808.721 | 9,050.659 | 8,591.93 | 8,116.742 | 6,986.447 | 4,471.476 | 4,472 |
| Total Equity
| 7,824 | 9,394 | 8,368 | 6,536 | 5,367.817 | 3,591.124 | 3,088.112 | 1,841.096 | 1,347.067 | 1,023.129 | 1,456.094 | -4,386.308 | -2,933.29 | -613.219 | 2,358.691 | 3,800.155 | 6,003.131 | 9,865.817 | 11,162.83 | 10,896.998 | 10,642.951 | 10,340.11 | 10,442.917 | 9,742.207 | 7,418.827 | 8,808.721 | 9,050.659 | 8,591.93 | 8,116.742 | 6,986.447 | 4,471.476 | 4,472 |
| Total Liabilities & Shareholders Equity
| 26,614 | 27,698 | 26,486 | 24,606 | 23,786.937 | 25,015.315 | 25,172.614 | 22,467.151 | 25,932.702 | 25,385.547 | 25,317.148 | 19,057.915 | 17,296.669 | 18,064.523 | 17,688.254 | 18,099.643 | 17,422.646 | 17,143.937 | 19,735.031 | 19,472.148 | 18,906.351 | 18,766.567 | 18,915.647 | 18,154.989 | 17,132.413 | 16,712.555 | 18,284.786 | 17,751.297 | 17,364.141 | 17,665.412 | 15,755.467 | 15,755 |