Quarterly Balance Sheet

GREENS CO.,LTD. - Filing #7339073

Concept As at
2024-03-31
As at
2023-06-30
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,448,000,000 JPY
6,727,000,000 JPY
Raw materials and supplies
109,000,000 JPY
116,000,000 JPY
Other
43,000,000 JPY
40,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
0 JPY
Current assets
13,957,000,000 JPY
9,992,000,000 JPY
Non-current assets
Property, plant and equipment
6,664,000,000 JPY
6,806,000,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
Tools, furniture and fixtures, net
426,000,000 JPY
403,000,000 JPY
Land
1,828,000,000 JPY
1,828,000,000 JPY
Leased assets
Leased assets, net
103,000,000 JPY
139,000,000 JPY
Construction in progress
40,000,000 JPY
2,000,000 JPY
Intangible assets
113,000,000 JPY
109,000,000 JPY
Intangible assets
Investments and other assets
6,964,000,000 JPY
6,879,000,000 JPY
Investments and other assets
Investment securities
111,000,000 JPY
76,000,000 JPY
Long-term loans receivable
1,000,000 JPY
8,000,000 JPY
Other
1,215,000,000 JPY
1,189,000,000 JPY
Allowance for doubtful accounts
-27,000,000 JPY
-33,000,000 JPY
Non-current assets
13,741,000,000 JPY
13,794,000,000 JPY
Assets
27,699,000,000 JPY
23,786,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,600,000,000 JPY
2,600,000,000 JPY
Income taxes payable
47,000,000 JPY
64,000,000 JPY
Other
397,000,000 JPY
321,000,000 JPY
Current liabilities
8,011,000,000 JPY
7,467,000,000 JPY
Non-current liabilities
Long-term borrowings
9,609,000,000 JPY
10,227,000,000 JPY
Asset retirement obligations
556,000,000 JPY
549,000,000 JPY
Other
128,000,000 JPY
175,000,000 JPY
Non-current liabilities
10,293,000,000 JPY
10,951,000,000 JPY
Liabilities
18,305,000,000 JPY
18,419,000,000 JPY
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
3,251,000,000 JPY
3,251,000,000 JPY
Retained earnings
6,026,000,000 JPY
2,021,000,000 JPY
Treasury shares
-9,000,000 JPY
-8,000,000 JPY
Shareholders' equity
9,369,000,000 JPY
5,363,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
25,000,000 JPY
3,000,000 JPY
Valuation and translation adjustments
25,000,000 JPY
3,000,000 JPY
Net assets
9,394,000,000 JPY
5,367,000,000 JPY
Liabilities and net assets
27,699,000,000 JPY
23,786,000,000 JPY

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