3632 — Gree Holdings Balance Sheet

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Last trade - 00:00

TechnologyBalancedMid CapNeutral

Annual balance sheet for Gree Holdings, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	C2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 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	116,775	76,839	69,867	71,894	69,606
Net Total Accounts Receivable
Net Total Receivables	9,245	9,318	9,992	9,667	9,202
Total Other Current Assets
Total Current Assets	131,019	100,203	107,367	112,276	117,419
Net Property, Plant And Equipment	1,114	2,361	2,365	2,154	1,856
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	141,389	116,730	124,806	128,788	132,897
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,626	15,975	20,391	15,021	21,602
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	21,225	25,853	32,308	33,354	39,369
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	120,164	90,877	92,498	95,434	93,528
Total Liabilities & Shareholders' Equity	141,389	116,730	124,806	128,788	132,897
Total Common Shares Outstanding