- ¥91bn
- ¥46bn
- ¥61bn
- 60
- 49
- 87
- 76
Annual balance sheet for Gree Holdings, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2020 June 30th | C2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 87,018 | 116,775 | 76,839 | 69,867 | 71,894 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,995 | 9,245 | 9,318 | 9,992 | 9,667 |
Total Other Current Assets | |||||
Total Current Assets | 98,976 | 131,019 | 100,203 | 107,367 | 112,276 |
Net Property, Plant And Equipment | 1,996 | 1,114 | 2,361 | 2,365 | 2,154 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 126,492 | 141,389 | 116,730 | 124,806 | 128,788 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12,077 | 11,626 | 15,975 | 20,391 | 15,021 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 13,126 | 21,225 | 25,853 | 32,308 | 33,354 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 113,366 | 120,164 | 90,877 | 92,498 | 95,434 |
Total Liabilities & Shareholders' Equity | 126,492 | 141,389 | 116,730 | 124,806 | 128,788 |
Total Common Shares Outstanding |