Gree Inc
TSE:3632

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Gree Inc
TSE:3632
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Price: 490 JPY 3.59% Market Closed
Market Cap: 84.9B JPY
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Balance Sheet

Balance Sheet Decomposition
Gree Inc

Current Assets 112.3B
Cash & Short-Term Investments 71.9B
Receivables 9.7B
Other Current Assets 30.7B
Non-Current Assets 16.5B
Long-Term Investments 9.2B
PP&E 2.2B
Intangibles 6m
Other Non-Current Assets 5.1B
Current Liabilities 15B
Accrued Liabilities 668m
Other Current Liabilities 14.4B
Non-Current Liabilities 18.3B
Long-Term Debt 16.7B
Other Non-Current Liabilities 1.6B

Balance Sheet
Gree Inc

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Balance Sheet
Currency: JPY
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
77 962
80 190
82 382
87 196
84 472
87 018
94 824
54 624
50 293
49 788
Cash Equivalents
77 962
80 190
82 382
87 196
84 472
87 018
94 824
54 624
50 293
49 788
Short-Term Investments
1 698
0
0
0
0
0
21 951
22 215
19 574
22 106
Total Receivables
13 144
7 545
9 001
8 490
8 326
8 995
9 245
9 318
9 992
9 667
Accounts Receivables
8 389
5 018
7 039
7 143
7 150
7 014
6 985
7 727
7 693
7 351
Other Receivables
4 755
2 527
1 962
1 347
1 176
1 981
2 260
1 591
2 299
2 316
Other Current Assets
4 082
6 950
5 072
2 724
1 719
2 963
4 999
14 046
27 508
30 715
Total Current Assets
96 886
94 685
96 455
98 410
94 517
98 976
131 019
100 203
107 367
112 276
PP&E Net
1 826
1 039
1 130
1 557
2 417
1 996
1 114
2 361
2 365
2 154
Intangible Assets
1 082
693
576
282
147
116
25
13
8
6
Goodwill
1 291
287
3 920
329
246
164
82
0
0
0
Long-Term Investments
15 346
12 564
13 871
15 928
17 652
21 070
5 422
9 493
10 242
9 230
Other Long-Term Assets
1 205
3 102
7 002
8 855
7 511
4 170
3 727
4 660
4 824
5 122
Other Assets
1 291
287
3 920
329
246
164
82
0
0
0
Total Assets
117 636
N/A
112 370
-4%
122 954
+9%
125 361
+2%
122 490
-2%
126 492
+3%
141 389
+12%
116 730
-17%
124 806
+7%
128 788
+3%
Liabilities
Accrued Liabilities
445
591
840
559
567
680
795
850
512
668
Short-Term Debt
0
0
0
0
0
0
0
45
0
0
Current Portion of Long-Term Debt
1 600
2
0
0
0
59
46
28
5 028
0
Other Current Liabilities
19 848
8 801
11 654
11 044
10 318
11 338
10 785
15 052
14 851
14 353
Total Current Liabilities
21 893
9 394
12 494
11 603
10 885
12 077
11 626
15 975
20 391
15 021
Long-Term Debt
0
25
0
0
0
91
8 051
8 029
10 707
16 700
Minority Interest
0
0
0
0
55
40
48
53
51
96
Other Liabilities
727
347
577
722
936
918
1 500
1 796
1 159
1 537
Total Liabilities
22 620
N/A
9 766
-57%
13 071
+34%
12 325
-6%
11 876
-4%
13 126
+11%
21 225
+62%
25 853
+22%
32 308
+25%
33 354
+3%
Equity
Common Stock
2 275
2 306
2 334
2 351
2 362
2 367
100
100
100
100
Retained Earnings
95 625
101 535
111 757
113 939
114 186
114 550
126 166
86 810
94 144
96 930
Additional Paid In Capital
2 273
2 304
2 332
2 348
2 360
2 365
4 637
2 365
2 365
2 362
Unrealized Security Profit/Loss
1 806
784
262
233
51
3 243
7 674
5 291
1 657
1 431
Treasury Stock
6 770
6 535
6 229
5 776
8 296
9 162
18 414
3 690
5 836
5 608
Other Equity
193
2 210
573
59
49
3
1
1
68
219
Total Equity
95 016
N/A
102 604
+8%
109 883
+7%
113 036
+3%
110 614
-2%
113 366
+2%
120 164
+6%
90 877
-24%
92 498
+2%
95 434
+3%
Total Liabilities & Equity
117 636
N/A
112 370
-4%
122 954
+9%
125 361
+2%
122 490
-2%
126 492
+3%
141 389
+12%
116 730
-17%
124 806
+7%
128 788
+3%
Shares Outstanding
Common Shares Outstanding
234
234
235
236
230
227
211
173
171
171

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