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Green Monster (157A)

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  • 1049
  • -41-3.76%
20min DelayMarket Closed Jan 16 15:30 JST
3.38BMarket Cap106.39P/E (Static)

Green Monster (157A) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-20.46%1.19B
-20.46%1.19B
40.24%1.56B
102.16%1.49B
--1.49B
--1.84B
--1.11B
45.75%737.06M
--505.69M
-Cash and cash equivalents
-20.46%1.19B
-20.46%1.19B
40.24%1.56B
102.16%1.49B
--1.49B
--1.84B
--1.11B
45.75%737.06M
--505.69M
Receivables
35.68%204.2M
35.68%204.2M
-14.59%169.31M
-5.95%150.5M
--150.5M
--174.66M
--198.23M
-8.35%160.02M
--174.6M
-Accounts receivable
35.68%204.2M
35.68%204.2M
-14.59%169.31M
-5.95%150.5M
--150.5M
--174.66M
--198.23M
-8.35%160.02M
--174.6M
-Gross accounts receivable
35.68%204.2M
35.68%204.2M
-14.59%169.31M
-5.95%150.5M
--150.5M
--174.66M
--198.23M
-8.35%160.02M
--174.6M
Inventory
--0
--0
--275K
--76K
--76K
----
----
--0
----
Prepaid assets
----
----
----
----
----
----
----
----
--11.36M
Tax assets-Current
----
----
----
----
----
----
----
----
--58.05M
Other current assets
65.65%74.44M
65.65%74.44M
30.47%80.49M
-23.30%44.93M
--44.93M
--83.51M
--61.69M
1,848.22%58.58M
--3.01M
Total current assets
-13.16%1.46B
-13.16%1.46B
31.89%1.81B
76.38%1.69B
--1.69B
--2.1B
--1.37B
26.96%955.66M
--752.72M
Non current assets
Net PPE
-5.98%37.92M
-5.98%37.92M
1,398.57%38.87M
1,591.78%40.33M
--40.33M
--2.35M
--2.59M
10.32%2.38M
--2.16M
-Gross PP&E
14.53%49.7M
14.53%49.7M
--45.44M
372.06%43.39M
--43.39M
----
----
21.15%9.19M
--7.59M
-Accumulated depreciation
-284.93%-11.78M
-284.93%-11.78M
---6.57M
55.07%-3.06M
---3.06M
----
----
-25.47%-6.81M
---5.43M
Prepaid assets-non current
----
----
----
----
----
----
----
----
--215K
Total investment
--0
--0
-47.87%50M
0.00%50M
--50M
--95.34M
--95.91M
-0.99%50M
--50.5M
-Financial asset investment
--0
--0
--50M
0.00%50M
--50M
----
----
0.00%50M
--50M
-Including:Available-for-sale securities
----
----
--50M
0.00%50M
--50M
----
----
0.00%50M
--50M
-Other investment
----
----
----
----
----
----
----
----
--500K
Goodwill and other intangible assets
563.75%253.93M
563.75%253.93M
791.63%276.67M
9.12%38.26M
--38.26M
--40.87M
--31.03M
--35.06M
----
-Goodwill
758.19%227.04M
758.19%227.04M
717.50%247.18M
-22.22%26.46M
--26.46M
--28.35M
--30.24M
--34.02M
----
-Other intangible assets
127.86%26.89M
127.86%26.89M
3,614.74%29.5M
1,028.20%11.8M
--11.8M
--12.52M
--794K
--1.05M
----
Deferred tax assets-non current
230.28%33.66M
230.28%33.66M
--34.49M
-29.31%10.19M
--10.19M
----
----
--14.42M
----
Other non current assets
24.82%32.25M
24.82%32.25M
3,163,700.00%31.64M
225.03%25.83M
--25.83M
--1K
--1K
74.57%7.95M
--4.55M
Total non current assets
117.33%357.76M
117.33%357.76M
233.26%431.67M
49.91%164.61M
--164.61M
--138.55M
--129.53M
91.21%109.81M
--57.43M
Total assets
-1.55%1.82B
-1.55%1.82B
49.29%2.24B
73.65%1.85B
--1.85B
--2.24B
--1.5B
31.52%1.07B
--810.15M
Liabilities
Current liabilities
Financial liabilities
0.00%10.01M
0.00%10.01M
41.67%510.01M
-43.16%10.01M
--10.01M
--360.01M
--360.01M
-34.04%17.61M
--26.7M
-Current debt and capital lease obligation
0.00%10.01M
0.00%10.01M
41.67%510.01M
-43.16%10.01M
--10.01M
--360.01M
--360.01M
-34.04%17.61M
--26.7M
-Including:Current debt
0.00%10.01M
0.00%10.01M
41.67%510.01M
-43.16%10.01M
--10.01M
--360.01M
--360.01M
-34.04%17.61M
--26.7M
Payables
-12.27%214.21M
-12.27%214.21M
-29.20%167.7M
-15.14%244.17M
--244.17M
--272.4M
--236.88M
54.33%287.73M
--186.43M
-accounts payable
29.38%88.72M
29.38%88.72M
38.69%69.61M
-24.40%68.57M
--68.57M
--45.81M
--50.2M
20.82%90.71M
--75.08M
-Total tax payable
-79.68%12.18M
-79.68%12.18M
-88.03%9.68M
-43.54%59.92M
--59.92M
--88.5M
--80.9M
--106.13M
----
-Other payable
-2.04%113.31M
-2.04%113.31M
-16.43%88.41M
27.28%115.68M
--115.68M
--138.09M
--105.79M
-18.38%90.89M
--111.36M
Pension and other retirement benefit plans
----
----
-67.73%11.72M
----
----
--11.29M
--36.31M
----
----
Accrued and deferred income
362.63%61.45M
362.63%61.45M
414.90%68.88M
22.03%13.28M
--13.28M
--9.54M
--13.38M
915.30%10.88M
--1.07M
Other current liabilities
17.20%26.17M
17.20%26.17M
24.52%20.42M
167.77%22.33M
--22.33M
--12.7M
--16.4M
63.02%8.34M
--5.12M
Current liabilities
7.61%311.84M
7.61%311.84M
17.46%778.73M
-10.71%289.79M
--289.79M
--665.94M
--662.98M
47.99%324.56M
--219.32M
Non current liabilities
Non current financial liabilities
-19.70%40.79M
-19.70%40.79M
-17.94%45.79M
-16.46%50.79M
--50.79M
--53.3M
--55.8M
-14.13%60.8M
--70.81M
-Long term debt and capital lease obligation
-19.70%40.79M
-19.70%40.79M
-17.94%45.79M
-16.46%50.79M
--50.79M
--53.3M
--55.8M
-14.13%60.8M
--70.81M
-Including:Long term debt
-19.70%40.79M
-19.70%40.79M
-17.94%45.79M
-16.46%50.79M
--50.79M
--53.3M
--55.8M
-14.13%60.8M
--70.81M
Long term pension and other post-retirement benefit plans
0.00%31.75M
0.00%31.75M
0.00%31.75M
-4.51%31.75M
--31.75M
--31.75M
--31.75M
--33.25M
----
Non current deferred liabilities
10.03%6.2M
10.03%6.2M
--5.63M
-19.86%5.63M
--5.63M
----
----
296.84%7.03M
--1.77M
Other non current liabilities
100.00%2K
100.00%2K
----
-50.00%1K
--1K
--6.25M
--6.25M
100.00%2K
--1K
Total non current liabilities
-10.71%78.74M
-10.71%78.74M
-11.33%83.17M
-12.77%88.18M
--88.18M
--91.3M
--93.8M
39.27%101.08M
--72.58M
Total liabilities
3.33%390.57M
3.33%390.57M
13.89%861.91M
-11.20%377.97M
--377.97M
--757.24M
--756.78M
45.82%425.64M
--291.9M
Shareholders'equity
Share capital
7.16%34.18M
7.16%34.18M
0.35%32.01M
0.00%31.9M
--31.9M
--31.9M
--31.9M
0.00%31.9M
--31.9M
-common stock
7.16%34.18M
7.16%34.18M
0.35%32.01M
0.00%31.9M
--31.9M
--31.9M
--31.9M
0.00%31.9M
--31.9M
Additional paid-in capital
0.42%539.73M
0.42%539.73M
--537.56M
--537.45M
--537.45M
--537.45M
----
--0
----
Retained earnings
0.08%903.45M
0.08%903.45M
0.45%852.72M
20.92%902.69M
--902.69M
--910.49M
--848.89M
19.46%746.5M
--624.92M
Less: Treasury stock
--46.57M
--46.57M
-66.43%46.57M
--0
--0
--0
--138.75M
0.00%138.75M
--138.75M
Other equity interest
0.00%180K
0.00%180K
0.00%180K
0.00%180K
--180K
--180K
--180K
0.00%180K
--180K
Total stockholders'equity
-2.80%1.43B
-2.80%1.43B
85.38%1.38B
130.10%1.47B
--1.47B
--1.48B
--742.22M
23.46%639.83M
--518.25M
Total equity
-2.80%1.43B
-2.80%1.43B
85.38%1.38B
130.10%1.47B
--1.47B
--1.48B
--742.22M
23.46%639.83M
--518.25M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q2)Dec 31, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -20.46%1.19B-20.46%1.19B40.24%1.56B102.16%1.49B--1.49B--1.84B--1.11B45.75%737.06M--505.69M
-Cash and cash equivalents -20.46%1.19B-20.46%1.19B40.24%1.56B102.16%1.49B--1.49B--1.84B--1.11B45.75%737.06M--505.69M
Receivables 35.68%204.2M35.68%204.2M-14.59%169.31M-5.95%150.5M--150.5M--174.66M--198.23M-8.35%160.02M--174.6M
-Accounts receivable 35.68%204.2M35.68%204.2M-14.59%169.31M-5.95%150.5M--150.5M--174.66M--198.23M-8.35%160.02M--174.6M
-Gross accounts receivable 35.68%204.2M35.68%204.2M-14.59%169.31M-5.95%150.5M--150.5M--174.66M--198.23M-8.35%160.02M--174.6M
Inventory --0--0--275K--76K--76K----------0----
Prepaid assets ----------------------------------11.36M
Tax assets-Current ----------------------------------58.05M
Other current assets 65.65%74.44M65.65%74.44M30.47%80.49M-23.30%44.93M--44.93M--83.51M--61.69M1,848.22%58.58M--3.01M
Total current assets -13.16%1.46B-13.16%1.46B31.89%1.81B76.38%1.69B--1.69B--2.1B--1.37B26.96%955.66M--752.72M
Non current assets
Net PPE -5.98%37.92M-5.98%37.92M1,398.57%38.87M1,591.78%40.33M--40.33M--2.35M--2.59M10.32%2.38M--2.16M
-Gross PP&E 14.53%49.7M14.53%49.7M--45.44M372.06%43.39M--43.39M--------21.15%9.19M--7.59M
-Accumulated depreciation -284.93%-11.78M-284.93%-11.78M---6.57M55.07%-3.06M---3.06M---------25.47%-6.81M---5.43M
Prepaid assets-non current ----------------------------------215K
Total investment --0--0-47.87%50M0.00%50M--50M--95.34M--95.91M-0.99%50M--50.5M
-Financial asset investment --0--0--50M0.00%50M--50M--------0.00%50M--50M
-Including:Available-for-sale securities ----------50M0.00%50M--50M--------0.00%50M--50M
-Other investment ----------------------------------500K
Goodwill and other intangible assets 563.75%253.93M563.75%253.93M791.63%276.67M9.12%38.26M--38.26M--40.87M--31.03M--35.06M----
-Goodwill 758.19%227.04M758.19%227.04M717.50%247.18M-22.22%26.46M--26.46M--28.35M--30.24M--34.02M----
-Other intangible assets 127.86%26.89M127.86%26.89M3,614.74%29.5M1,028.20%11.8M--11.8M--12.52M--794K--1.05M----
Deferred tax assets-non current 230.28%33.66M230.28%33.66M--34.49M-29.31%10.19M--10.19M----------14.42M----
Other non current assets 24.82%32.25M24.82%32.25M3,163,700.00%31.64M225.03%25.83M--25.83M--1K--1K74.57%7.95M--4.55M
Total non current assets 117.33%357.76M117.33%357.76M233.26%431.67M49.91%164.61M--164.61M--138.55M--129.53M91.21%109.81M--57.43M
Total assets -1.55%1.82B-1.55%1.82B49.29%2.24B73.65%1.85B--1.85B--2.24B--1.5B31.52%1.07B--810.15M
Liabilities
Current liabilities
Financial liabilities 0.00%10.01M0.00%10.01M41.67%510.01M-43.16%10.01M--10.01M--360.01M--360.01M-34.04%17.61M--26.7M
-Current debt and capital lease obligation 0.00%10.01M0.00%10.01M41.67%510.01M-43.16%10.01M--10.01M--360.01M--360.01M-34.04%17.61M--26.7M
-Including:Current debt 0.00%10.01M0.00%10.01M41.67%510.01M-43.16%10.01M--10.01M--360.01M--360.01M-34.04%17.61M--26.7M
Payables -12.27%214.21M-12.27%214.21M-29.20%167.7M-15.14%244.17M--244.17M--272.4M--236.88M54.33%287.73M--186.43M
-accounts payable 29.38%88.72M29.38%88.72M38.69%69.61M-24.40%68.57M--68.57M--45.81M--50.2M20.82%90.71M--75.08M
-Total tax payable -79.68%12.18M-79.68%12.18M-88.03%9.68M-43.54%59.92M--59.92M--88.5M--80.9M--106.13M----
-Other payable -2.04%113.31M-2.04%113.31M-16.43%88.41M27.28%115.68M--115.68M--138.09M--105.79M-18.38%90.89M--111.36M
Pension and other retirement benefit plans ---------67.73%11.72M----------11.29M--36.31M--------
Accrued and deferred income 362.63%61.45M362.63%61.45M414.90%68.88M22.03%13.28M--13.28M--9.54M--13.38M915.30%10.88M--1.07M
Other current liabilities 17.20%26.17M17.20%26.17M24.52%20.42M167.77%22.33M--22.33M--12.7M--16.4M63.02%8.34M--5.12M
Current liabilities 7.61%311.84M7.61%311.84M17.46%778.73M-10.71%289.79M--289.79M--665.94M--662.98M47.99%324.56M--219.32M
Non current liabilities
Non current financial liabilities -19.70%40.79M-19.70%40.79M-17.94%45.79M-16.46%50.79M--50.79M--53.3M--55.8M-14.13%60.8M--70.81M
-Long term debt and capital lease obligation -19.70%40.79M-19.70%40.79M-17.94%45.79M-16.46%50.79M--50.79M--53.3M--55.8M-14.13%60.8M--70.81M
-Including:Long term debt -19.70%40.79M-19.70%40.79M-17.94%45.79M-16.46%50.79M--50.79M--53.3M--55.8M-14.13%60.8M--70.81M
Long term pension and other post-retirement benefit plans 0.00%31.75M0.00%31.75M0.00%31.75M-4.51%31.75M--31.75M--31.75M--31.75M--33.25M----
Non current deferred liabilities 10.03%6.2M10.03%6.2M--5.63M-19.86%5.63M--5.63M--------296.84%7.03M--1.77M
Other non current liabilities 100.00%2K100.00%2K-----50.00%1K--1K--6.25M--6.25M100.00%2K--1K
Total non current liabilities -10.71%78.74M-10.71%78.74M-11.33%83.17M-12.77%88.18M--88.18M--91.3M--93.8M39.27%101.08M--72.58M
Total liabilities 3.33%390.57M3.33%390.57M13.89%861.91M-11.20%377.97M--377.97M--757.24M--756.78M45.82%425.64M--291.9M
Shareholders'equity
Share capital 7.16%34.18M7.16%34.18M0.35%32.01M0.00%31.9M--31.9M--31.9M--31.9M0.00%31.9M--31.9M
-common stock 7.16%34.18M7.16%34.18M0.35%32.01M0.00%31.9M--31.9M--31.9M--31.9M0.00%31.9M--31.9M
Additional paid-in capital 0.42%539.73M0.42%539.73M--537.56M--537.45M--537.45M--537.45M------0----
Retained earnings 0.08%903.45M0.08%903.45M0.45%852.72M20.92%902.69M--902.69M--910.49M--848.89M19.46%746.5M--624.92M
Less: Treasury stock --46.57M--46.57M-66.43%46.57M--0--0--0--138.75M0.00%138.75M--138.75M
Other equity interest 0.00%180K0.00%180K0.00%180K0.00%180K--180K--180K--180K0.00%180K--180K
Total stockholders'equity -2.80%1.43B-2.80%1.43B85.38%1.38B130.10%1.47B--1.47B--1.48B--742.22M23.46%639.83M--518.25M
Total equity -2.80%1.43B-2.80%1.43B85.38%1.38B130.10%1.47B--1.47B--1.48B--742.22M23.46%639.83M--518.25M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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