Quarterly Balance Sheet

GREENS CO.,LTD. - Filing #7277499

Concept As at
2024-12-31
As at
2024-06-30
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,951,000,000 JPY
7,720,000,000 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
7,201,000,000 JPY
6,809,000,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
Tools, furniture and fixtures, net
498,000,000 JPY
543,000,000 JPY
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
Intangible assets
158,000,000 JPY
136,000,000 JPY
Intangible assets
Investments and other assets
8,099,000,000 JPY
8,205,000,000 JPY
Investments and other assets
Investment securities
110,000,000 JPY
117,000,000 JPY
Other
2,196,000,000 JPY
2,192,000,000 JPY
Allowance for doubtful accounts
-22,000,000 JPY
-25,000,000 JPY
Non-current assets
15,459,000,000 JPY
15,151,000,000 JPY
Assets
29,962,000,000 JPY
26,614,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,600,000,000 JPY
2,600,000,000 JPY
Income taxes payable
31,000,000 JPY
62,000,000 JPY
Other
515,000,000 JPY
403,000,000 JPY
Current liabilities
9,054,000,000 JPY
8,649,000,000 JPY
Non-current liabilities
Long-term borrowings
8,990,000,000 JPY
9,402,000,000 JPY
Asset retirement obligations
631,000,000 JPY
612,000,000 JPY
Other
116,000,000 JPY
124,000,000 JPY
Non-current liabilities
9,738,000,000 JPY
10,139,000,000 JPY
Liabilities
18,793,000,000 JPY
18,789,000,000 JPY
Net assets
Shareholders' equity
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
Shareholders' equity
11,146,000,000 JPY
7,795,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
23,000,000 JPY
28,000,000 JPY
Valuation and translation adjustments
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

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