272A — Green Cross Holdings Co Balance Sheet
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IndustrialsConservativeMicro Cap
Annual balance sheet for Green Cross Holdings Co, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
C2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2,073 | 2,707 | 3,569 | 3,313 | 4,590 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,521 | 3,800 | 3,957 | 4,814 | 4,922 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,885 | 8,803 | 10,180 | 11,649 | 13,432 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,975 | 4,249 | 4,649 | 7,410 | 10,313 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 13,180 | 14,237 | 15,944 | 20,269 | 25,453 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,874 | 5,016 | 5,519 | 6,296 | 7,558 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 5,443 | 5,758 | 6,711 | 10,240 | 14,440 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 7,737 | 8,478 | 9,233 | 10,029 | 11,013 |
Total Liabilities & Shareholders' Equity | 13,180 | 14,237 | 15,944 | 20,269 | 25,453 |
Total Common Shares Outstanding |