1436 — GreenEnergy & Balance Sheet

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Annual balance sheet for GreenEnergy &, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.

	2021 April 30th	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,463	3,723	3,785	2,529	1,860
Net Total Accounts Receivable
Net Total Receivables	691	401	268	828	1,285
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,491	8,692	8,433	10,249	11,250
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,088	1,322	1,187	1,010	1,028
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,225	10,716	10,303	12,123	13,557
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,520	3,634	3,410	3,194	4,267
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,873	6,248	5,551	7,090	8,264
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	4,352	4,468	4,751	5,033	5,293
Total Liabilities & Shareholders' Equity	8,225	10,716	10,303	12,123	13,557
Total Common Shares Outstanding