Greens
6547.TGreens Co.,Ltd. Price (6547.T)
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Shares Outstanding
13,749,186
(0.8605)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Greens Co.,Ltd.Currency: JPY
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 4.20B | 2.95B | 5.58B | 5.36B | 5.67B | 4.30B | 3.88B | 10.02B | 6.73B | 7.72B | |||||||||
| Short Term Investments | -68,749,000.00 | 530.00M | 530.00k | 530.00M | -5,601,239,000.00 | -5,754,335,000.00 | -5,887,673,000.00 | -5,917,205,000.00 | -5,701,735,000.00 | 0.00 | |||||||||
| Net Receivables | 816.68M | 980.97M | 968.52M | 1.15B | 1.35B | 0.00 | 1.29B | 1.98B | 2.15B | 2.54B | |||||||||
| Inventory | 101.07M | 93.87M | 88.86M | 99.19M | 109.54M | 93.86M | 100.25M | 102.01M | 116.01M | 103.00M | |||||||||
| Other Current Assets | 742.34M | 758.85M | 788.20M | 864.72M | 959.11M | 2.10B | 1.01B | 1.06B | 1.00B | 1.10B | |||||||||
| Total Current Assets | 5.86B | 4.79B | 7.43B | 7.55B | 8.08B | 6.49B | 6.28B | 13.16B | 9.99B | 11.46B | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 4.41B | 4.80B | 4.82B | 4.04B | 4.80B | 4.83B | 4.85B | 6.64B | 6.81B | 6.81B | |||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 326.00k | 62.00k | 11.00k | 333.00k | 698.00k | 44.00k | 0.00 | |||||||||
| Intangible Assets | 111.32M | 379.23M | 400.58M | 358.00M | 331.00M | 265.00M | 191.00M | 140.00M | 109.00M | 136.00M | |||||||||
| Long Term Investments | 120.93M | 4.42B | 115.93M | 57.80M | 5.65B | 5.81B | 5.94B | 5.98B | 5.78B | 117.00M | |||||||||
| Tax Assets | 22.18M | -4,418,951,000.00 | 211.00k | 73.30M | -234,823,000.00 | -136,687,000.00 | -42,699,000.00 | -114,490,000.00 | 1.09B | 1.51B | |||||||||
| Other Non-Current Assets | 3.76B | 4.46B | 4.60B | 5.06B | 280.82M | 173.32M | 70.14M | 133.08M | 7.31M | 6.59B | |||||||||
| Total Non-Current Assets | 8.43B | 9.64B | 9.94B | 9.59B | 10.83B | 10.93B | 11.01B | 12.77B | 13.79B | 15.15B | |||||||||
| Other Assets | 0.00 | 0.00 | 1,000.00 | 1,000.00 | 3.00k | 3.00k | 4.00k | 3.00k | 5.00k | 0.00 | |||||||||
| Total Assets | 14.29B
+0% |
14.43B
+1% |
17.36B
+20% |
17.13B
-1% |
18.91B
+10% |
17.42B
-8% |
17.30B
-1% |
25.93B
+50% |
23.79B
-8% |
26.61B
+12% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 790.40M | 716.52M | 918.42M | 1.00B | 1.04B | 532.60M | 708.57M | 949.59M | 1.09B | 1.19B | |||||||||
| Short Term Debt | 2.77B | 2.32B | 1.01B | 3.89B | 801.62M | 5.78B | 8.33B | 13.38B | 3.42B | 3.42B | |||||||||
| Tax Payables | 625.04M | 409.27M | 731.13M | 565.14M | 656.80M | 62.39M | 43.37M | 447.03M | 587.84M | 62.00M | |||||||||
| Deferred Revenue | 2.06B | 1.68B | 1.29B | 565.14M | 2.09B | 1.14B | 1.16B | 1.89B | 2.64B | 194.00M | |||||||||
| Other Current Liabilities | 1.60B | 1.59B | 1.31B | 1.62B | 1.76B | 1.29B | 1.39B | 1.81B | 2.19B | 3.78B | |||||||||
| Total Current Liabilities | 5.79B | 5.03B | 3.97B | 7.07B | 4.26B | 7.66B | 10.47B | 16.58B | 7.47B | 8.65B | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 6.14B | 5.68B | 4.75B | 112.50M | 3.31B | 3.15B | 9.05B | 7.30B | 10.33B | 9.40B | |||||||||
| Deferred Revenue Non Current | 0.00 | -23,122,000.00 | -34,531,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -49,829,000.00 | 0.00 | |||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 23.12M | 34.53M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.83M | 0.00 | |||||||||
| Other Non-Current Liabilities | 402.90M | 508.17M | 529.42M | 2.53B | 689.14M | 612.24M | 711.11M | 699.39M | 626.51M | 740.00M | |||||||||
| Total Non-Current Liabilities | 6.55B | 6.18B | 5.27B | 2.64B | 4.00B | 3.76B | 9.76B | 8.00B | 10.95B | 10.14B | |||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Capital Lease Obligations | 0.00 | 22.01M | 24.21M | 0.00 | 0.00 | 92.48M | 98.56M | 144.58M | 97.99M | 0.00 | |||||||||
| Total Liabilities | 12.33B
+0% |
11.22B
-9% |
9.25B
-18% |
9.71B
+5% |
8.26B
-15% |
11.42B
+38% |
20.23B
+77% |
24.59B
+22% |
18.42B
-25% |
18.79B
+2% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 10.00M | 28.78M | 8.66M | 0.00 | 3.97M | 5.55M | 9.88M | 7.01M | 6.50B | 0.00 | |||||||||
| Common Stock | 50.00M | 50.00M | 1.78B | 1.92B | 1.95B | 1.95B | 1.95B | 100.00M | 100.00M | 100.00M | |||||||||
| Retained Earnings | 1.86B | 3.14B | 4.56B | 5.50B | 6.75B | 2.12B | -6,812,327,000.00 | -2,170,244,000.00 | 2.02B | 6.53B | |||||||||
| Accumulated Other Comprehensive Income Loss | -10,000,000.00 | -28,784,000.00 | -8,655,999.00 | -520,000.00 | -3,966,000.00 | -5,548,000.00 | -9,884,000.00 | -7,012,000.00 | 3.87M | 28.00M | |||||||||
| Other Total Stockholders Equity | 49.41M | 50.00M | 3.55B | 1.92B | 1.94B | 1.93B | 1.94B | 3.41B | 3.25B | 1.16B | |||||||||
| Total Stockholders Equity | 1.95B | 3.22B | 8.12B | 7.42B | 10.64B | 6.00B | -2,933,290,000.00 | 1.35B | 5.37B | 7.82B | |||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Equity | 1.95B
+0% |
3.22B
+65% |
8.12B
+152% |
7.42B
-9% |
10.64B
+43% |
6.00B
-44% |
-2,933,290,000.00
-149% |
1.35B
-146% |
5.37B
+298% |
7.82B
+46% |
|||||||||
| Total Liabilities And Total Equity | 14.29B
+0% |
14.43B
+1% |
17.36B
+20% |
17.13B
-1% |
18.91B
+10% |
17.42B
-8% |
17.30B
-1% |
25.93B
+50% |
23.79B
-8% |
26.61B
+12% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 52.18M
+0% |
42.20M
-19% |
53.95M
+28% |
57.80M
+7% |
50.76M
-12% |
51.67M
+2% |
53.33M
+3% |
59.80M
+12% |
76.27M
+28% |
117.00M
+53% |
|||||||||
| Total Debt | 8.91B
+0% |
7.96B
-11% |
5.73B
-28% |
4.00B
-30% |
4.11B
+3% |
8.79B
+114% |
17.28B
+97% |
20.54B
+19% |
13.65B
-34% |
12.83B
-6% |
|||||||||
| Net Debt | 4.71B | 5.01B | 153.55M | -1,360,650,000.00 | -1,553,185,000.00 | 4.49B | 13.40B | 10.52B | 6.92B | 5.11B | |||||||||