3913 — GreenBee Balance Sheet

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TechnologyHighly SpeculativeMicro CapNeutral

Annual balance sheet for GreenBee, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	807	571	889	781	932
Net Total Accounts Receivable
Net Total Receivables	73.6	45.8	182	216	197
Total Inventory
Total Other Current Assets
Total Current Assets	1,173	1,190	1,346	1,145	1,229
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.7	15	14.6	13.1	13.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,261	1,250	1,394	1,190	1,305
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	142	107	160	115	102
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	150	116	173	126	114
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,111	1,134	1,221	1,064	1,191
Total Liabilities & Shareholders' Equity	1,261	1,250	1,394	1,190	1,305
Total Common Shares Outstanding