Semi-Annual Balance Sheet

GREENS CO.,LTD. - Filing #7307721

Concept As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,720,000,000 JPY
7,597,000,000 JPY
6,556,000,000 JPY
6,727,000,000 JPY
Other
132,000,000 JPY
176,000,000 JPY
131,000,000 JPY
40,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-2,000,000 JPY
0 JPY
0 JPY
Current assets
11,462,000,000 JPY
11,387,000,000 JPY
9,902,000,000 JPY
9,992,000,000 JPY
Prepaid expenses
964,000,000 JPY
959,000,000 JPY
956,000,000 JPY
961,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
4,230,000,000 JPY
4,390,000,000 JPY
Property, plant and equipment
6,809,000,000 JPY
6,809,000,000 JPY
6,806,000,000 JPY
6,806,000,000 JPY
Structures
Structures, net
39,000,000 JPY
41,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
543,000,000 JPY
542,000,000 JPY
403,000,000 JPY
403,000,000 JPY
Land
1,892,000,000 JPY
1,892,000,000 JPY
1,828,000,000 JPY
1,828,000,000 JPY
Leased assets
Leased assets, net
103,000,000 JPY
103,000,000 JPY
139,000,000 JPY
139,000,000 JPY
Construction in progress
JPY
JPY
2,000,000 JPY
2,000,000 JPY
Accumulated depreciation
-4,829,000,000 JPY
-5,075,000,000 JPY
Intangible assets
Intangible assets
136,000,000 JPY
132,000,000 JPY
105,000,000 JPY
109,000,000 JPY
Software
131,000,000 JPY
104,000,000 JPY
Other
0 JPY
1,000,000 JPY
Investments and other assets
Investment securities
117,000,000 JPY
117,000,000 JPY
76,000,000 JPY
76,000,000 JPY
Shares of subsidiaries and associates
20,000,000 JPY
20,000,000 JPY
Investments and other assets
8,205,000,000 JPY
8,164,000,000 JPY
6,889,000,000 JPY
6,879,000,000 JPY
Investments in capital
1,000,000 JPY
1,000,000 JPY
Long-term loans receivable
JPY
JPY
8,000,000 JPY
8,000,000 JPY
Long-term prepaid expenses
704,000,000 JPY
88,000,000 JPY
Deferred tax assets
1,429,000,000 JPY
1,425,000,000 JPY
1,089,000,000 JPY
1,093,000,000 JPY
Other
762,000,000 JPY
95,000,000 JPY
Allowance for doubtful accounts
-25,000,000 JPY
-25,000,000 JPY
-33,000,000 JPY
-33,000,000 JPY
Non-current assets
15,151,000,000 JPY
15,106,000,000 JPY
13,800,000,000 JPY
13,794,000,000 JPY
Assets
26,614,000,000 JPY
26,493,000,000 JPY
23,703,000,000 JPY
23,786,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
1,194,000,000 JPY
1,194,000,000 JPY
1,089,000,000 JPY
1,088,000,000 JPY
Short-term borrowings
2,600,000,000 JPY
2,600,000,000 JPY
2,600,000,000 JPY
2,600,000,000 JPY
Lease liabilities
57,000,000 JPY
52,000,000 JPY
Income taxes payable
62,000,000 JPY
62,000,000 JPY
63,000,000 JPY
64,000,000 JPY
Other
403,000,000 JPY
2,000,000 JPY
0 JPY
321,000,000 JPY
Current liabilities
8,649,000,000 JPY
8,629,000,000 JPY
7,448,000,000 JPY
7,467,000,000 JPY
Advances received
194,000,000 JPY
181,000,000 JPY
Accounts payable - other
1,356,000,000 JPY
1,357,000,000 JPY
1,374,000,000 JPY
1,338,000,000 JPY
Non-current liabilities
Non-current liabilities
10,139,000,000 JPY
10,139,000,000 JPY
10,951,000,000 JPY
10,951,000,000 JPY
Long-term borrowings
9,402,000,000 JPY
9,402,000,000 JPY
10,227,000,000 JPY
10,227,000,000 JPY
Lease liabilities
23,000,000 JPY
97,000,000 JPY
Asset retirement obligations
612,000,000 JPY
612,000,000 JPY
549,000,000 JPY
549,000,000 JPY
Other
124,000,000 JPY
101,000,000 JPY
77,000,000 JPY
175,000,000 JPY
Liabilities
18,789,000,000 JPY
18,769,000,000 JPY
18,400,000,000 JPY
18,419,000,000 JPY
Other liabilities
Other liabilities
Net assets
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Shareholders' equity
Capital surplus
Other capital surplus
1,170,000,000 JPY
3,251,000,000 JPY
Capital surplus
1,170,000,000 JPY
1,170,000,000 JPY
3,251,000,000 JPY
3,251,000,000 JPY
Retained earnings
Legal retained earnings
32,000,000 JPY
32,000,000 JPY
Other retained earnings
Retained earnings brought forward
6,401,000,000 JPY
1,924,000,000 JPY
Other retained earnings
Retained earnings
6,534,000,000 JPY
6,434,000,000 JPY
1,956,000,000 JPY
2,021,000,000 JPY
Treasury shares
-9,000,000 JPY
-9,000,000 JPY
-8,000,000 JPY
-8,000,000 JPY
Shareholders' equity
7,795,000,000 JPY
7,695,000,000 JPY
5,299,000,000 JPY
5,363,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
28,000,000 JPY
28,000,000 JPY
3,000,000 JPY
3,000,000 JPY
Valuation and translation adjustments
28,000,000 JPY
28,000,000 JPY
3,000,000 JPY
3,000,000 JPY
Net assets
1,170,000,000 JPY
-9,000,000 JPY
6,434,000,000 JPY
28,000,000 JPY
1,170,000,000 JPY
-9,000,000 JPY
7,824,000,000 JPY
28,000,000 JPY
100,000,000 JPY
28,000,000 JPY
28,000,000 JPY
7,795,000,000 JPY
32,000,000 JPY
100,000,000 JPY
1,170,000,000 JPY
7,724,000,000 JPY
6,534,000,000 JPY
6,401,000,000 JPY
7,695,000,000 JPY
100,000,000 JPY
100,000,000 JPY
1,924,000,000 JPY
-8,000,000 JPY
3,251,000,000 JPY
5,363,000,000 JPY
3,000,000 JPY
3,000,000 JPY
5,303,000,000 JPY
3,000,000 JPY
5,367,000,000 JPY
3,251,000,000 JPY
JPY
1,956,000,000 JPY
-8,000,000 JPY
3,000,000 JPY
3,251,000,000 JPY
32,000,000 JPY
5,299,000,000 JPY
2,021,000,000 JPY
-7,000,000 JPY
1,354,000,000 JPY
-7,000,000 JPY
3,433,000,000 JPY
32,000,000 JPY
-7,000,000 JPY
-2,233,000,000 JPY
-2,196,000,000 JPY
4,000,000 JPY
3,433,000,000 JPY
1,347,000,000 JPY
-8,000,000 JPY
1,320,000,000 JPY
100,000,000 JPY
100,000,000 JPY
-7,000,000 JPY
-8,000,000 JPY
3,433,000,000 JPY
1,327,000,000 JPY
-2,170,000,000 JPY
Liabilities and net assets
26,614,000,000 JPY
26,493,000,000 JPY
23,703,000,000 JPY
23,786,000,000 JPY

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