Annual balance sheet for Gree Holdings, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 76,839 | 69,867 | 71,894 | 69,606 | 83,631 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9,318 | 9,992 | 9,667 | 9,202 | 7,703 |
| Total Other Current Assets | |||||
| Total Current Assets | 100,203 | 107,367 | 112,276 | 117,419 | 112,413 |
| Net Property, Plant And Equipment | 2,361 | 2,365 | 2,154 | 1,856 | 1,514 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 116,730 | 124,806 | 128,788 | 132,897 | 125,547 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 15,975 | 20,391 | 15,021 | 21,602 | 17,300 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 25,853 | 32,308 | 33,354 | 39,368 | 29,956 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 90,877 | 92,498 | 95,434 | 93,529 | 95,591 |
| Total Liabilities & Shareholders' Equity | 116,730 | 124,806 | 128,788 | 132,897 | 125,547 |
| Total Common Shares Outstanding |