Consolidated Balance Sheet

GREENS CO.,LTD. - Filing #7277499

Concept As at
2024-12-31
As at
2024-06-30
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
15,459,000,000 JPY
15,151,000,000 JPY
Investments and other assets
8,099,000,000 JPY
8,205,000,000 JPY
Investment securities
110,000,000 JPY
117,000,000 JPY
Guarantee deposits
5,815,000,000 JPY
5,920,000,000 JPY
Allowance for doubtful accounts
-22,000,000 JPY
-25,000,000 JPY
Other
2,196,000,000 JPY
2,192,000,000 JPY
Current assets
Cash and deposits
9,951,000,000 JPY
7,720,000,000 JPY
Accounts receivable - trade
3,276,000,000 JPY
2,544,000,000 JPY
Prepaid expenses
1,057,000,000 JPY
964,000,000 JPY
Raw materials and supplies
173,000,000 JPY
103,000,000 JPY
Other
46,000,000 JPY
132,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-2,000,000 JPY
Current assets
14,502,000,000 JPY
11,462,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
4,635,000,000 JPY
4,270,000,000 JPY
Own-used assets
Land
1,975,000,000 JPY
1,892,000,000 JPY
Leased assets
Leased assets, net
82,000,000 JPY
103,000,000 JPY
Construction in progress
9,000,000 JPY
JPY
Property, plant and equipment
7,201,000,000 JPY
6,809,000,000 JPY
Intangible assets
158,000,000 JPY
136,000,000 JPY
Intangible assets
Investments and other assets
Assets
29,962,000,000 JPY
26,614,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
8,990,000,000 JPY
9,402,000,000 JPY
Other
116,000,000 JPY
124,000,000 JPY
Non-current liabilities
9,738,000,000 JPY
10,139,000,000 JPY
Asset retirement obligations
631,000,000 JPY
612,000,000 JPY
Current liabilities
Short-term borrowings
2,600,000,000 JPY
2,600,000,000 JPY
Accounts payable - other
1,332,000,000 JPY
1,356,000,000 JPY
Income taxes payable
31,000,000 JPY
62,000,000 JPY
Current portion of long-term borrowings
824,000,000 JPY
824,000,000 JPY
Accrued expenses
1,816,000,000 JPY
1,477,000,000 JPY
Other
515,000,000 JPY
403,000,000 JPY
Current liabilities
9,054,000,000 JPY
8,649,000,000 JPY
Liabilities
18,793,000,000 JPY
18,789,000,000 JPY
Liabilities and net assets
Shareholders' equity
11,146,000,000 JPY
7,795,000,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
1,170,000,000 JPY
1,170,000,000 JPY
Retained earnings
9,884,000,000 JPY
6,534,000,000 JPY
Treasury shares
-9,000,000 JPY
-9,000,000 JPY
Valuation and translation adjustments
23,000,000 JPY
28,000,000 JPY
Valuation difference on available-for-sale securities
23,000,000 JPY
28,000,000 JPY
Net assets
11,169,000,000 JPY
7,824,000,000 JPY
Liabilities and net assets
29,962,000,000 JPY
26,614,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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